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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 |
|
MPLX |
Mplx Lp |
3 |
- |
$40.45 |
$40,140,000 |
1,093,138 |
9.91% |
1,257,000 |
0 |
0.105 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
4 |
- |
$17.45 |
$28,562,000 |
1,885,265 |
7.05% |
-320,000 |
0 |
0.259 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
5 |
- |
$37.90 |
$15,353,000 |
524,705 |
3.79% |
1,065,000 |
0 |
0.126 |
Oil & Gas Pipelines &... |
|
|
HESM |
Hess Midstream Partners Lp |
7 |
- |
$35.45 |
$12,237,000 |
386,864 |
3.02% |
968,000 |
0 |
0.879 |
N/A |
|
|
SWX |
Southwest Gas Corp |
8 |
- |
$74.21 |
$10,833,000 |
171,000 |
2.67% |
503,000 |
0 |
0.256 |
Gas Utilities |
|
|
NEM |
Newmont Mining Corp |
9 |
- |
$42.57 |
$10,074,000 |
243,390 |
2.49% |
1,081,000 |
0 |
0.03 |
Gold |
|
|
CQP |
Cheniere Energy Partners |
14 |
- |
$48.54 |
$6,560,000 |
131,752 |
1.62% |
-580,000 |
0 |
0.038 |
Oil & Gas Pipelines &... |
|
|
INTC |
Intel Corp |
15 |
- |
$31.05 |
$4,110,000 |
81,796 |
1.01% |
1,202,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
INFY |
Infosys Technologies Limite... |
16 |
- |
$16.95 |
$3,368,000 |
183,243 |
0.83% |
233,000 |
0 |
0.004 |
Technical & System So... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
19 |
- |
$8.87 |
$2,993,000 |
273,595 |
0.74% |
654,000 |
0 |
0.016 |
Telecom Services - Fo... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
20 |
- |
$12.56 |
$2,962,000 |
186,778 |
0.73% |
459,000 |
0 |
0.004 |
Steel & Iron |
|
|
DIS |
Walt Disney Co |
22 |
- |
$105.35 |
$2,264,000 |
25,080 |
0.56% |
231,000 |
0 |
0 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
23 |
- |
$163.61 |
$2,155,000 |
14,447 |
0.53% |
-281,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
HDB |
HDFC Bank Limited (ADR) |
25 |
- |
$55.95 |
$2,071,000 |
30,856 |
0.51% |
250,000 |
0 |
0.002 |
Foreign Regional Banks |
|
|
UGP |
Ultrapar Participacoes S.A ... |
29 |
- |
$4.81 |
$1,879,000 |
346,766 |
0.46% |
606,000 |
0 |
0.318 |
Specialty Retail, Other |
|
|
BAC |
Bank of America Corp |
31 |
- |
$38.49 |
$1,677,000 |
49,803 |
0.41% |
313,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
32 |
- |
$340.50 |
$1,625,000 |
4,688 |
0.4% |
208,000 |
0 |
0 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$1,436,000 |
17,064 |
0.35% |
208,000 |
0 |
0.001 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$191.13 |
$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 |
- |
$44.71 |
$1,276,000 |
24,869 |
0.31% |
-167,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$188.97 |
$1,268,000 |
8,764 |
0.31% |
295,000 |
0 |
0.001 |
Communication Equipment |
|
|
MO |
Altria Group Inc |
41 |
- |
$45.50 |
$1,233,000 |
30,573 |
0.3% |
-53,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
42 |
- |
$99.84 |
$1,195,000 |
12,701 |
0.29% |
19,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$179.87 |
$1,117,000 |
6,578 |
0.28% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$161.59 |
$1,098,000 |
7,086 |
0.27% |
42,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WIT |
Wipro Limited (ADR) |
46 |
- |
$5.41 |
$1,075,000 |
193,076 |
0.27% |
141,000 |
0 |
0.034 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
47 |
- |
$67.65 |
$1,065,000 |
13,149 |
0.26% |
80,000 |
0 |
0.001 |
Biotechnology |
|
|
STT |
State Street Corp |
48 |
- |
$76.56 |
$1,052,000 |
13,581 |
0.26% |
143,000 |
0 |
0.004 |
Asset Management |
|
|
PRU |
Prudential Financial Inc |
52 |
- |
$118.88 |
$975,000 |
9,400 |
0.24% |
83,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
54 |
- |
$63.10 |
$968,000 |
16,419 |
0.24% |
49,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$467.18 |
$912,000 |
2,013 |
0.23% |
89,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
NTRS |
Northern Trust Corp |
59 |
- |
$86.28 |
$870,000 |
10,305 |
0.21% |
154,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
DOW |
DOW Inc |
60 |
- |
$59.65 |
$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 |
- |
$100.08 |
$839,000 |
7,672 |
0.21% |
121,000 |
0 |
0.001 |
Conglomerates |
|
|
RDY |
Dr Reddys Laboratories Limi... |
64 |
- |
$69.67 |
$781,000 |
11,219 |
0.19% |
31,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
66 |
- |
$19.41 |
$760,000 |
43,065 |
0.19% |
46,000 |
0 |
0.002 |
Gas Utilities |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$147.94 |
$745,000 |
4,737 |
0.18% |
7,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
GLW |
Corning Inc |
69 |
- |
$34.95 |
$684,000 |
22,450 |
0.17% |
0 |
0 |
0.003 |
Communication Equipment |
|
|
SQM |
Chemical & Mining Co Of Chi... |
73 |
- |
$49.51 |
$653,000 |
10,843 |
0.16% |
6,000 |
0 |
0.004 |
Synthetics |
|
|
SCCO |
Southern Peru Copper Corp |
77 |
- |
$115.17 |
$612,000 |
7,113 |
0.15% |
76,000 |
0 |
0.001 |
Gold |
|
|
KHC |
Kraft Heinz Co |
78 |
- |
$36.19 |
$611,000 |
16,514 |
0.15% |
55,000 |
0 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
80 |
- |
$94.57 |
$595,000 |
7,466 |
0.15% |
64,000 |
0 |
0.001 |
Personal Products |
|
|
ETR |
Entergy Corp |
82 |
- |
$111.30 |
$582,000 |
5,755 |
0.14% |
50,000 |
0 |
0.003 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
86 |
- |
$39.24 |
$557,000 |
15,199 |
0.14% |
37,000 |
0 |
0.003 |
Electric Utilities |
|
|
CCU |
Compania Cervecerias Unidas... |
87 |
- |
$12.94 |
$555,000 |
44,223 |
0.14% |
-2,000 |
0 |
0.014 |
Beverage - Brewers |
|
|
LYB |
LyondellBasell Industries N.V. |
89 |
- |
$101.52 |
$533,000 |
5,601 |
0.13% |
3,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
D |
Dominion Energy Inc |
92 |
- |
$52.84 |
$481,000 |
10,226 |
0.12% |
24,000 |
0 |
0.001 |
Electric Utilities |
|
|
TROW |
T Rowe Price Group Inc |
94 |
- |
$114.36 |
$465,000 |
4,318 |
0.11% |
12,000 |
0 |
0.002 |
Asset Management |
|
|
PLD |
ProLogis Inc |
100 |
- |
$108.28 |
$413,000 |
3,102 |
0.1% |
65,000 |
0 |
0 |
REIT - Industrial |
|
|
XEL |
Xcel Energy Inc |
109 |
- |
$55.56 |
$396,000 |
6,399 |
0.1% |
30,000 |
0 |
0 |
Electric Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
108 |
- |
$14.08 |
$396,000 |
31,110 |
0.1% |
72,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
PAYX |
Paychex Inc |
115 |
- |
$123.71 |
$361,000 |
3,028 |
0.09% |
12,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
116 |
- |
$18.35 |
$354,000 |
13,543 |
0.09% |
53,000 |
0 |
0.002 |
N/A |
|
|
PSA |
Public Storage Inc |
118 |
- |
$279.83 |
$341,000 |
1,118 |
0.08% |
46,000 |
0 |
0.001 |
REIT - Industrial |
|
|
WHR |
Whirlpool Corp |
119 |
- |
$104.67 |
$340,000 |
2,794 |
0.08% |
-34,000 |
0 |
0.005 |
Appliances |
|
|
EQR |
Equity Residential |
122 |
- |
$67.39 |
$310,000 |
5,066 |
0.08% |
13,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
BBY |
Best Buy Co Inc |
123 |
- |
$74.35 |
$299,000 |
3,819 |
0.07% |
34,000 |
0 |
0.001 |
Electronics Stores |
|
|
BAX |
Baxter International Inc |
125 |
- |
$40.93 |
$297,000 |
7,678 |
0.07% |
7,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
CMI |
Cummins Inc |
126 |
- |
$295.18 |
$277,000 |
1,156 |
0.07% |
13,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CPB |
Campbell Soup Co |
128 |
- |
$46.01 |
$260,000 |
6,011 |
0.06% |
13,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
OGE |
OGE Energy Corp |
129 |
- |
$36.37 |
$255,000 |
7,288 |
0.06% |
12,000 |
0 |
0.004 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
131 |
- |
$70.85 |
$249,000 |
3,817 |
0.06% |
5,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
BSBR |
Banco Santander Brasil SA |
132 |
- |
$5.58 |
$247,000 |
37,638 |
0.06% |
54,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CAG |
ConAgra Foods Inc |
133 |
- |
$31.00 |
$246,000 |
8,567 |
0.06% |
11,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
K |
Kellanova |
134 |
- |
$62.56 |
$236,000 |
4,223 |
0.06% |
-15,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
LEG |
Leggett & Platt Inc |
137 |
- |
$12.33 |
$199,000 |
7,612 |
0.05% |
6,000 |
0 |
0 |
Home Furnishings & Fi... |
|
|
EMN |
Eastman Chemical Co |
142 |
- |
$100.73 |
$167,000 |
1,855 |
0.04% |
25,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
AMCR |
Amcor Plc |
143 |
- |
$10.43 |
$151,000 |
15,708 |
0.04% |
7,000 |
0 |
0.001 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
144 |
- |
$36.16 |
$146,000 |
4,949 |
0.04% |
8,000 |
0 |
0.002 |
Networking & Communic... |
|
|
CRI |
Carters Inc |
145 |
- |
$70.20 |
$134,000 |
1,795 |
0.03% |
10,000 |
0 |
0.004 |
Textile - Apparel Clo... |
|
|
JWSM.U |
Jaws Mustang Acquisition Units |
146 |
- |
$0.00 |
$77,000 |
7,089 |
0.02% |
1,000 |
0 |
0.008 |
N/A |
|
|
IRBT |
iRobot Corp |
155 |
- |
$7.24 |
$18,000 |
455 |
0% |
1,000 |
0 |
0.002 |
Appliances |
|
|
MSFT |
Microsoft Corp |
157 |
- |
$416.56 |
$17,000 |
45 |
0% |
3,000 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
159 |
- |
$187.43 |
$16,000 |
81 |
0% |
2,000 |
0 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
158 |
- |
$171.93 |
$16,000 |
110 |
0% |
1,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
160 |
- |
$187.07 |
$15,000 |
96 |
0% |
3,000 |
0 |
0 |
Internet Software & S... |
|
|
LCAHU |
Landcadia Holdings Inc |
161 |
- |
$0.00 |
$10,000 |
977 |
0% |
0 |
0 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
162 |
- |
$777.90 |
$9,000 |
13 |
0% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
164 |
- |
$454.20 |
$8,000 |
18 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
163 |
- |
$513.88 |
$8,000 |
16 |
0% |
0 |
0 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
166 |
- |
$277.74 |
$7,000 |
28 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
165 |
- |
$913.56 |
$7,000 |
15 |
0% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
170 |
- |
$475.95 |
$5,000 |
9 |
0% |
0 |
0 |
0 |
Application Software |
|
|
ORCL |
Oracle Corp |
167 |
- |
$120.87 |
$5,000 |
44 |
0% |
0 |
0 |
0.011 |
Application Software |
|
|
OSI.U |
Osiris Acquisition Corp. |
172 |
- |
$10.80 |
$5,000 |
460 |
0% |
0 |
0 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
171 |
- |
$60.24 |
$5,000 |
29 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
174 |
- |
$306.95 |
$5,000 |
13 |
0% |
1,000 |
0 |
0 |
Management Services |
|
|
HCVIU |
Hennessy Capital Investment... |
179 |
- |
$0.00 |
$4,000 |
440 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
176 |
- |
$259.26 |
$4,000 |
19 |
0% |
-1,000 |
0 |
0.001 |
General Building Mate... |
|
|
LIN |
Linde Plc |
180 |
- |
$432.11 |
$4,000 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
177 |
- |
$39.70 |
$4,000 |
85 |
0% |
0 |
0 |
0 |
CATV Systems |
|
|
CPTK.U |
Crown Proptech Acquisitions |
181 |
- |
$0.00 |
$4,000 |
355 |
0% |
0 |
0 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
189 |
- |
$29.44 |
$3,000 |
38 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
CME |
CME Group Inc |
185 |
- |
$210.80 |
$3,000 |
15 |
0% |
0 |
0 |
0 |
Business Services |
|
|
INTU |
Intuit Inc |
182 |
- |
$635.42 |
$3,000 |
4 |
0% |
1,000 |
0 |
0.001 |
Application Software |
|
|
AFL |
AFLAC Inc |
190 |
- |
$86.30 |
$3,000 |
33 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
ISRG |
Intuitive Surgical Inc |
184 |
- |
$372.63 |
$3,000 |
10 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
192 |
- |
$205.07 |
$3,000 |
17 |
0% |
0 |
0 |
0 |
Insurance Brokers |
|
