LONGFELLOW INVESTMENT MANAGEMENT CO LLC [Rocket]

Holdings

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	2,792,269	0	73,576,288,000	1,256,521,000	16.90	0.13	Hist	06/30/2023
MPLX LP	MPLX	COM	1,316,775	0	44,691,344,000	-671,555,000	10.26	0.13	Hist	06/30/2023
Energy Transfer LP	ET	Common	3,421,911	0	43,458,270,000	787,040,000	9.98		Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	2,274,154	0	32,065,571,000	3,706,871,000	7.36		Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	479,620	-285,473	29,889,918,000	-11,624,028,000	6.86		Hist	06/30/2023
Western Midstream Operating, LP	WES	common	514,687	75,927	13,649,499,000	2,079,398,000	3.13	0.13	Hist	06/30/2023
Crestwood Equity Partners LP	CEQP	Common	511,977	46,400	13,557,151,000	1,950,316,000	3.11		Hist	06/30/2023
Hess Midstream LP	HESM	Common	430,289	202,751	13,201,267,000	6,616,317,000	3.03	0.98	Hist	06/30/2023
SOUTHWEST GAS CORP	SWX	Common	171,000	171,000	10,884,150,000	10,884,150,000	2.50	0.24	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	391,083	391,083	9,894,400,000	9,894,400,000	2.27	0.05	Hist	06/30/2023
Cheniere Energy Partners, L.P.	CQP	COM	140,916	140,916	6,501,864,000	6,501,864,000	1.49		Hist	06/30/2023
United States Natural Gas Fund, LP	UNG	Common	748,649	-3,120,033	5,554,976,000	-21,293,677,000	1.28	0.45	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	120,843	-54,977	5,155,162,000	-3,463,534,000	1.18	0.02	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	131,695	14,270	4,897,737,000	331,079,000	1.12	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	109,882	78,210	4,030,472,000	2,738,254,000	0.93	0.00	Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	253,315	0	3,503,346,000	861,271,000	0.80		Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	104,637	91,638	3,328,503,000	2,859,759,000	0.76		Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	203,959	26,130	3,277,621,000	176,283,000	0.75		Hist	06/30/2023
INTEL CORP	INTC	Common	81,796	-124	2,735,258,000	58,932,000	0.63		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	19,833	1,455	2,497,966,000	162,122,000	0.57		Hist	06/30/2023
TELEFONICA BRASIL S.A.	VIV	Common	273,595	0	2,497,922,000	426,808,000	0.57		Hist	06/30/2023
AMBEV S.A.	ABEV	SPONSORED ADR	750,912	0	2,387,900,000	270,328,000	0.55		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	22,074	898	2,367,437,000	45,277,000	0.54	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	25,080	25,000	2,239,142,000	2,231,132,000	0.51	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	13,519	553	2,237,665,000	227,935,000	0.51		Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	84,920	54,203	2,187,539,000	1,497,328,000	0.50	0.05	Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	161,475	0	2,166,995,000	-381,081,000	0.50		Hist	06/30/2023
CITIGROUP INC	C	COM	46,938	1,911	2,161,026,000	49,710,000	0.50	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	23,839	-1,351	2,100,216,000	69,398,000	0.48	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	12,758	519	2,007,471,000	10,556,000	0.46	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	59,260	4,163	1,957,950,000	-28,297,000	0.45	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	14,606	594	1,954,429,000	117,596,000	0.45		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	13,403	-2,302	1,949,332,000	-97,187,000	0.45		Hist	06/30/2023
Anzu Special Acquisition Corp I	ANZU	COM CL A	188,343	188,343	1,928,651,000	1,928,651,000	0.44		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	5,816	831	1,806,682,000	335,509,000	0.41	0.00	Hist	06/30/2023
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