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| Name: |
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EPD |
Enterprise Products Partner... |
1 |
- |
$28.08 |
$66,440,000 |
2,521,428 |
16.4% |
3,713,000 |
229,622 |
0.116 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$15.73 |
$58,597,000 |
4,246,176 |
14.46% |
12,866,000 |
986,686 |
0.162 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
3 |
- |
$41.80 |
$40,140,000 |
1,093,138 |
9.91% |
1,257,000 |
0 |
0.105 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
4 |
- |
$17.23 |
$28,562,000 |
1,885,265 |
7.05% |
-320,000 |
0 |
0.259 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
5 |
- |
$34.10 |
$15,353,000 |
524,705 |
3.79% |
1,065,000 |
0 |
0.126 |
Oil & Gas Pipelines &... |
|
|
ENB |
Enbridge Inc (USA) |
6 |
- |
$35.54 |
$12,319,000 |
342,000 |
3.04% |
9,332,000 |
252,000 |
0.017 |
Oil & Gas Pipelines &... |
|
|
HESM |
Hess Midstream Partners Lp |
7 |
- |
$34.10 |
$12,237,000 |
386,864 |
3.02% |
968,000 |
0 |
0.879 |
N/A |
|
|
SWX |
Southwest Gas Corp |
8 |
- |
$74.62 |
$10,833,000 |
171,000 |
2.67% |
503,000 |
0 |
0.256 |
Gas Utilities |
|
|
NEM |
Newmont Mining Corp |
9 |
- |
$40.64 |
$10,074,000 |
243,390 |
2.49% |
1,081,000 |
0 |
0.03 |
Gold |
|
|
UGI |
UGI Corp |
10 |
- |
$25.56 |
$9,744,000 |
396,084 |
2.4% |
4,454,000 |
166,084 |
0.19 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
11 |
- |
$25.62 |
$7,531,000 |
261,575 |
1.86% |
2,972,000 |
124,134 |
0.005 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$39.49 |
$7,498,000 |
198,892 |
1.85% |
2,638,000 |
48,933 |
0.005 |
Telecom Services - Do... |
|
|
IP |
International Paper Co |
13 |
- |
$34.94 |
$6,799,000 |
188,082 |
1.68% |
2,721,000 |
73,116 |
0.048 |
Paper & Paper Products |
|
|
CQP |
Cheniere Energy Partners |
14 |
- |
$48.45 |
$6,560,000 |
131,752 |
1.62% |
-580,000 |
0 |
0.038 |
Oil & Gas Pipelines &... |
|
|
INTC |
Intel Corp |
15 |
- |
$30.47 |
$4,110,000 |
81,796 |
1.01% |
1,202,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
INFY |
Infosys Technologies Limite... |
16 |
- |
$16.71 |
$3,368,000 |
183,243 |
0.83% |
233,000 |
0 |
0.004 |
Technical & System So... |
|
|
ABEV |
Companhia de Bebidas das Am... |
17 |
- |
$2.32 |
$3,222,000 |
1,150,631 |
0.8% |
1,285,000 |
399,719 |
0.007 |
Beverage - Brewers |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
18 |
- |
$16.97 |
$3,068,000 |
192,108 |
0.76% |
-729,000 |
-61,207 |
0.003 |
Oil & Gas Drilling & ... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
19 |
- |
$9.24 |
$2,993,000 |
273,595 |
0.74% |
654,000 |
0 |
0.016 |
Telecom Services - Fo... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
20 |
- |
$12.17 |
$2,962,000 |
186,778 |
0.73% |
459,000 |
0 |
0.004 |
Steel & Iron |
|
|
DIS |
Walt Disney Co |
22 |
- |
$111.10 |
$2,264,000 |
25,080 |
0.56% |
231,000 |
0 |
0 |
Entertainment - Diver... |
|
|
ITUB |
Banco Itau Holding Financei... |
21 |
- |
$6.05 |
$2,264,000 |
325,768 |
0.56% |
980,000 |
86,593 |
0.005 |
Foreign Money Center ... |
|
|
CVX |
Chevron Corp |
23 |
- |
$161.27 |
$2,155,000 |
14,447 |
0.53% |
-281,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SJNK |
Spdr Barclays Capital Short... |
24 |
New |
$24.91 |
$2,149,000 |
85,500 |
0.53% |
2,149,000 |
85,500 |
0.065 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
25 |
- |
$57.60 |
$2,071,000 |
30,856 |
0.51% |
250,000 |
0 |
0.002 |
Foreign Regional Banks |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$144.59 |
$2,027,000 |
12,932 |
0.5% |
16,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
27 |
- |
$61.33 |
$1,956,000 |
38,017 |
0.48% |
25,000 |
-8,921 |
0.002 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
28 |
- |
$166.20 |
$1,890,000 |
11,556 |
0.47% |
71,000 |
-1,411 |
0.001 |
Diversified Computer ... |
|
|
UGP |
Ultrapar Participacoes S.A ... |
29 |
- |
$5.02 |
$1,879,000 |
346,766 |
0.46% |
606,000 |
0 |
0.318 |
Specialty Retail, Other |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$118.27 |
$1,682,000 |
16,821 |
0.42% |
-913,000 |
-5,253 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
31 |
- |
$37.01 |
$1,677,000 |
49,803 |
0.41% |
313,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
32 |
- |
$334.22 |
$1,625,000 |
4,688 |
0.4% |
208,000 |
0 |
0 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
33 |
- |
$80.24 |
$1,543,000 |
18,728 |
0.38% |
-122,000 |
-2,525 |
0.001 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
34 |
- |
$16.89 |
$1,467,000 |
87,419 |
0.36% |
-470,000 |
-41,520 |
0.001 |
Long Distance Carriers |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$1,436,000 |
17,064 |
0.35% |
208,000 |
0 |
0.001 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$176.42 |
$1,300,000 |
7,624 |
0.32% |
88,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$1,288,000 |
11,817 |
0.32% |
71,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$43.94 |
$1,276,000 |
24,869 |
0.31% |
-167,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$165.85 |
$1,268,000 |
8,764 |
0.31% |
295,000 |
0 |
0.001 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$191.74 |
$1,253,000 |
7,367 |
0.31% |
-496,000 |
-4,693 |
0 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
41 |
- |
$43.81 |
$1,233,000 |
30,573 |
0.3% |
-53,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
42 |
- |
$94.94 |
$1,195,000 |
12,701 |
0.29% |
19,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$175.91 |
$1,117,000 |
6,578 |
0.28% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$162.64 |
$1,098,000 |
7,086 |
0.27% |
42,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
45 |
- |
$2.70 |
$1,076,000 |
307,535 |
0.27% |
688,000 |
171,486 |
0.007 |
Foreign Regional Banks |
|
|
WIT |
Wipro Limited (ADR) |
46 |
- |
$5.39 |
$1,075,000 |
193,076 |
0.27% |
141,000 |
0 |
0.034 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
47 |
- |
$65.20 |
$1,065,000 |
13,149 |
0.26% |
80,000 |
0 |
0.001 |
Biotechnology |
|
|
STT |
State Street Corp |
48 |
- |
$72.49 |
$1,052,000 |
13,581 |
0.26% |
143,000 |
0 |
0.004 |
Asset Management |
|
|
IBN |
ICICI Bank Limited (ADR) |
49 |
New |
$27.53 |
$997,000 |
41,816 |
0.25% |
997,000 |
41,816 |
0.001 |
Foreign Money Center ... |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$237.16 |
$986,000 |
4,016 |
0.24% |
12,000 |
-767 |
0.001 |
Railroads |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$163.20 |
$979,000 |
6,678 |
0.24% |
-195,000 |
-1,373 |
0 |
Cleaning Products |
|
|
PRU |
Prudential Financial Inc |
52 |
- |
$110.48 |
$975,000 |
9,400 |
0.24% |
83,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$46.98 |
$970,000 |
19,196 |
0.24% |
95,000 |
2,920 |
0 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$61.77 |
$968,000 |
16,419 |
0.24% |
49,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
55 |
- |
$66.97 |
$926,000 |
15,249 |
0.23% |
245,000 |
3,361 |
0.001 |
Electric Utilities |
|
|
SSRM |
SSR Mining Inc |
56 |
- |
$5.36 |
$916,000 |
85,098 |
0.23% |
-374,000 |
-12,000 |
0.039 |
Silver |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$464.93 |
$912,000 |
2,013 |
0.23% |
89,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
58 |
New |
$90.84 |
$893,000 |
9,572 |
0.22% |
893,000 |
9,572 |
0.001 |
Investment Brokerage ... |
|
|
NTRS |
Northern Trust Corp |
59 |
- |
$82.39 |
$870,000 |
10,305 |
0.21% |
154,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
DOW |
DOW Inc |
60 |
- |
$56.90 |
$856,000 |
15,608 |
0.21% |
51,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
NSC |
Norfolk Southern Corp |
61 |
- |
$249.65 |
$849,000 |
3,593 |
0.21% |
141,000 |
0 |
0.001 |
Railroads |
|
|
MMM |
3M Co |
62 |
- |
$96.51 |
$839,000 |
7,672 |
0.21% |
121,000 |
0 |
0.001 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
63 |
- |
$153.26 |
$816,000 |
5,271 |
0.2% |
-1,619,000 |
-14,562 |
0.001 |
Domestic Money Center... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
64 |
- |
$73.47 |
$781,000 |
11,219 |
0.19% |
31,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
CIG |
Compania Energetica de Mina... |
65 |
- |
$2.40 |
$763,000 |
328,964 |
0.19% |
356,000 |
160,953 |
0.033 |
Foreign Utilities |
|
|
KMI |
Kinder Morgan Inc |
66 |
- |
$18.28 |
$760,000 |
43,065 |
0.19% |
46,000 |
0 |
0.002 |
Gas Utilities |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$147.48 |
$745,000 |
4,737 |
0.18% |
7,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
COP |
ConocoPhillips |
68 |
New |
$125.62 |
$694,000 |
5,977 |
0.17% |
694,000 |
5,977 |
0.001 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
69 |
- |
$33.38 |
$684,000 |
22,450 |
0.17% |
0 |
0 |
0.003 |
Communication Equipment |
|
|
AEP |
American Electric Power Co Inc |
70 |
- |
$86.03 |
$677,000 |
8,338 |
0.17% |
118,000 |
912 |
0.002 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
71 |
New |
$132.13 |
$674,000 |
5,574 |
0.17% |
674,000 |
5,574 |
0.001 |
Independent Oil & Gas |
|
|
USB |
US Bancorp Delaware |
72 |
- |
$40.63 |
$654,000 |
15,117 |
0.16% |
-1,305,000 |
-44,143 |
0.001 |
Domestic Regional Banks |
|
|
SQM |
Chemical & Mining Co Of Chi... |
73 |
- |
$45.69 |
$653,000 |
10,843 |
0.16% |
6,000 |
0 |
0.004 |
Synthetics |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$59.32 |
$652,000 |
13,240 |
0.16% |
652,000 |
13,240 |
0 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
75 |
- |
$160.98 |
$623,000 |
4,375 |
0.15% |
222,000 |
744 |
0.001 |
Discount, Variety Stores |
|
|
BCH |
Banco de Chile (ADR) |
76 |
- |
$22.08 |
$621,000 |
26,918 |
0.15% |
105,000 |
1,371 |
0.005 |
Foreign Regional Banks |
|
|
SCCO |
Southern Peru Copper Corp |
77 |
- |
$116.67 |
$612,000 |
7,113 |
0.15% |
76,000 |
0 |
0.001 |
Gold |
|
|
KHC |
Kraft Heinz Co |
78 |
- |
$38.61 |
$611,000 |
16,514 |
0.15% |
55,000 |
0 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
79 |
New |
$192.73 |
$602,000 |
2,873 |
0.15% |
602,000 |
2,873 |
0 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
80 |
- |
$91.92 |
$595,000 |
7,466 |
0.15% |
64,000 |
0 |
0.001 |
Personal Products |
|
|
PSX |
Phillips 66 |
81 |
- |
$143.21 |
$590,000 |
4,430 |
0.15% |
-374,000 |
-3,591 |
0.001 |
Oil & Gas Refining, P... |
|
|
ETR |
Entergy Corp |
82 |
- |
$106.67 |
$582,000 |
5,755 |
0.14% |
50,000 |
0 |
0.003 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
83 |
- |
$236.34 |
$581,000 |
2,121 |
0.14% |
578,000 |
2,110 |
0.001 |
Diversified Chemicals |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$98.26 |
$570,000 |
5,876 |
0.14% |
-71,000 |
-1,384 |
0.001 |
Electric Utilities |
|
|
LNC |
Lincoln National Corp |
85 |
- |
$27.27 |
$562,000 |
20,820 |
0.14% |
-1,258,000 |
-52,900 |
0.011 |
Life & Health Insurance |
|
|
FE |
FirstEnergy Corp |
86 |
- |
$38.34 |
$557,000 |
15,199 |
0.14% |
37,000 |
0 |
0.003 |
Electric Utilities |
|
|
CCU |
Compania Cervecerias Unidas... |
87 |
- |
$12.10 |
$555,000 |
44,223 |
0.14% |
-2,000 |
0 |
0.014 |
Beverage - Brewers |
|
|
AMGN |
Amgen Inc |
88 |
- |
$273.94 |
$543,000 |
1,887 |
0.13% |
-335,000 |
-1,378 |
0 |
Biotechnology |
|
|
LYB |
LyondellBasell Industries N.V. |
89 |
- |
$99.97 |
$533,000 |
5,601 |
0.13% |
3,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
BAP |
Credicorp Ltd (USA) |
90 |
New |
$165.61 |
$520,000 |
3,470 |
0.13% |
520,000 |
3,470 |
0.004 |
Foreign Regional Banks |
|
|
F |
Ford Motor Co |
91 |
- |
$12.15 |
$499,000 |
40,918 |
0.12% |
118,000 |
10,209 |
0.001 |
Auto Manufacturers |
|
|
D |
Dominion Energy Inc |
92 |
- |
$50.98 |
$481,000 |
10,226 |
0.12% |
24,000 |
0 |
0.001 |
Electric Utilities |
|
|
SO |
Southern Co |
93 |
- |
$73.50 |
$470,000 |
6,708 |
0.12% |
-192,000 |
-3,526 |
0.001 |
Electric Utilities |
|
|
TROW |
T Rowe Price Group Inc |
94 |
- |
$109.57 |
$465,000 |
4,318 |
0.11% |
12,000 |
0 |
0.002 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
95 |
New |
$334.57 |
$441,000 |
1,490 |
0.11% |
441,000 |
1,490 |
0 |
Farm & Construction M... |
|
|
LHX |
L3harris Technologies Inc |
96 |
- |
$214.05 |
$440,000 |
2,088 |
0.11% |
-27,000 |
-596 |
0.001 |
Communication Equipment |
|
|
BBT |
Truist Financial Corp |
97 |
- |
$35.64 |
$427,000 |
11,563 |
0.11% |
-1,027,000 |
-39,248 |
0.001 |
Domestic Regional Banks |
|
|
SJM |
JM Smucker Company |
98 |
- |
$114.85 |
$425,000 |
3,363 |
0.1% |
204,000 |
1,561 |
0.003 |
Processed & Packaged ... |
|
|
MCD |
McDonalds Corp |
99 |
- |
$273.04 |
$421,000 |
1,419 |
0.1% |
415,000 |
1,397 |
0 |
Restaurants |
|
|
PLD |
ProLogis Inc |
100 |
- |
$102.05 |
$413,000 |
3,102 |
0.1% |
65,000 |
0 |
0 |
REIT - Industrial |
|
