|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Longfellow Investment Management Co LLC
✚
|
|
|---|---|
| CRD # | 104945 |
| SEC # | 801-27485 |
| CIK # | 0001167487 |
| AUM | $18.9 B (2025-07-02) |
| Employees | 55 (44% Investors, 0% Brokers) |
| Phone | 617-695-3504 |
| Address | 125 High Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Enterprise Products Partners L P | 47.3 | ||
| MPLX LP | 39.5 | ||
| Western Gas Equity Partners LP | 38.1 | ||
| Energy Transfer Equity LP | 35.1 | ||
| Plains All American Pipeline LP | 24.1 | ||
| Canadian Natural Resources Ltd | 21.1 | ||
| Hess Midstream LP | 13.3 | ||
| Newmont Mining Corp /DE/ | 8.0 | ||
| Cheniere Energy Partners LP | 7.4 | ||
| Pfizer Inc | 7.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Bulwarkbay Credit Opportunities Master Fund Ltd | [2012-03-30] | 26.6 | 33.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 14 | 0.2 |
| (c) Banking or thrift institutions | 2 | 0.3 |
| (d) Investment companies | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 19 | 5.0 |
| (h) Charitable organizations | 44 | 2.7 |
| (i) State or municipal government entities | 24 | 5.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 18 | 0.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 41 | 4.8 |
| (n) Other | 0 | 0.0 |
| Total | 187 | 18.9 |
| By Discretionary | ||
| Discretionary | 187 | 18.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 187 | 18.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 18.6 | |
| Total | 187 | 18.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Hanna | 7 | ||
| Bulwarkbay Investment Group LLC | 1 | ||
| Bulwarkbay Investment Group GP LLC | 1 | ||
| Craig Carlozzi | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001167487] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Longfellow Investment Management Co LLC
✚
|
MA | 18.9 |
|
Lim Fund Management LLC
✚
|
MA | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
ArrowMark Colorado Holdings LLC
✚
|
CO | 20.9 |
|
Fred Alger Management LLC
✚
|
NY | 20.6 |
|
Driehaus Capital Management LLC
✚
|
IL | 19.8 |
|
Wellington Management Japan PTE Ltd
✚
|
17.9 | |
|
T Rowe Price Australia Limited
✚
|
17.5 | |
|
Carillon Tower Advisers Inc
✚
|
FL | 16.4 |
|
Allen Investment Management LLC
✚
|
NY | 15.8 |
|
Great Lakes Advisors LLC
✚
|
IL | 15.3 |
|
Akre Capital Management LLC
✚
|
VA | 14.4 |
|
Quantinno Capital Management LP
✚
|
NY | 14.3 |