Longfellow Investment Management Co LLC

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Longfellow Investment Management Co LLC ✚
CRD #	104945
SEC #	801-27485
CIK #	0001167487
AUM	$17.0 BB (2024-03-19)
Employees	56 (46% Investors, 0% Brokers)
Phone	617-695-3504
Address	125 High Street Boston, MA 02110
Source	[IAPD] [EDGAR] [Website]

Total AUM ($BB) Copy

CIK	Period
0001167487
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Enterprise Products Partners L P	54,009.8	59.0
	Energy Transfer Equity LP	31,904.4	54.2
	MPLX LP	29,802.2	36.9
	Plains All American Pipeline LP	7,075.9	26.5
	Western Gas Equity Partners LP	9,938.1	16.4
	Hess Midstream LP	1,293.7	12.6
	Enbridge Inc	86,202.3	12.2
	Southwest Gas Holdings Inc	5,846.9	12.0
	Newmont Mining Corp /DE/	49,968.3	10.2
	UGI Corp /PA/	8,338.8	9.1
	Ambev Sa	39,505.7	8.2
	Verizon Communications Inc	211,914.0	8.2
	Pfizer Inc	284,248.0	8.2
	Cheniere Energy Partners LP	22,604.1	6.5
	Bristol Myers Squibb Co	167,557.4	6.3
	Altria Group Inc	78,198.0	5.8
	Infosys Ltd	77,419.3	3.4
	Petrobras - Petroleo Brasileiro Sa	77,547.8	2.8
	Intel Corp	154,482.4	2.5
	Walt Disney Co	174,716.7	2.5
	HDFC Bank Ltd	102,098.4	2.4
	Chevron Corp	294,604.1	2.3
	Telefonica Brasil Sa	14,836.8	2.2
	VALE Sa	71,200.3	2.1
	Johnson & Johnson	465,600.2	1.9
	ITAU Unibanco Holding Sa	42,738.1	1.9
	Ultrapar Holdings Inc	2,656.3	1.7
	AT&T Inc	147,547.0	1.7
	Home Depot Inc	277,648.0	1.7


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Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	Bulwarkbay Credit Opportunities Master Fund Ltd	[2012-03-30]	26.6	33.1

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	16	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	2	0.0
(g) Pension and profit sharing plans	18	4.5
(h) Charitable organizations	42	2.4
(i) State or municipal government entities	26	4.4
(j) Other investment advisers	0	0.0
(k) Insurance companies	15	0.9
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	42	4.3
(n) Other	0	0.0
Total	190	17.0
By Discretionary
Discretionary	190	17.0
Non-Discretionary	0	0.0
Total	190	17.0
By Non-United States Persons
Non-United States Persons		0.4
United States Persons		16.6
Total	190	17.0

Form D Directors	# Filings	# Firms	2011 - 2024
Michael Hanna	7
Bulwarkbay Investment Group GP LLC	1
Bulwarkbay Investment Group LLC	1
Craig Carlozzi	1

EDGAR Form	CIK	2011 - 2024
13F-HR	[0001167487]

Related Firms	State	AUM ($BB)
Longfellow Investment Management Co LLC ✚	MA	17.0
Lim Fund Management LLC ✚	MA	0.0

Comparable Firms	State	AUM ($BB)
Wealthspire Advisors LLC ✚	NY	18.9
Wellington Management Japan PTE Ltd ✚		18.1
Fred Alger Management LLC ✚	NY	17.6
55I LLC ✚	MA	17.5
Yacktman Asset Management LP ✚	TX	16.2
Carillon Tower Advisers Inc ✚	FL	15.6
Driehaus Capital Management LLC ✚	IL	15.2
T Rowe Price Australia Limited ✚		14.9
Akre Capital Management LLC ✚	VA	14.8
Great Lakes Advisors LLC ✚	IL	13.9

Assets, Funds, Holdings