LONGFELLOW INVESTMENT MANAGEMENT CO LLC

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CIK 1167487

13F portfolio (2026-Q1)

$480M

Positions

243

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

243

Top 5

37.4%

Top 10

53.4%

Effective N

26.7

HHI

0.038

This quarter

53 new · 0 exit →

By sector

Utilities27.7%

Energy18.6%

Financials10.2%

Communication Services9.8%

Information Technology6.8%

Real Estate5.5%

Health Care4.6%

Consumer Staples4.5%

Other12.2%

By market cap

Large ($10–200B)70.3%

Unknown10.5%

Mega (>$200B)10.4%

Mid ($2–10B)7.4%

Small ($300M–2B)1.4%

Micro (<$300M)0.0%

By region

North America94.2%

Other3.0%

Asia-Pacific1.3%

Europe0.9%

Latin America0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Utilities	27.70%	8
Oil, Gas & Consumable Fuels	18.61%	11
Equity Real Estate Investment Trusts (REITs)	5.50%	10
Pharmaceuticals & Biotechnology	4.41%	11
Diversified Telecommunication Services	4.35%	5
Banks	4.13%	17
Capital Markets	3.96%	8
Chemicals	3.60%	9
Media & Entertainment	3.32%	4
Unclassified	3.07%	72
Software	2.60%	5
Food Products	2.35%	3
Insurance	2.13%	13
Entertainment	2.10%	2
Road & Rail	1.71%	3
Aerospace & Defense	1.57%	7
Beverages	1.56%	8
Technology Hardware & Equipment	1.33%	5
Communications Equipment	1.24%	1
Commercial Services & Supplies	0.82%	6
Software & IT Services	0.81%	6
Specialty Retail	0.60%	5
Electrical Equipment & Components	0.46%	2
Metals & Mining	0.39%	1
Semiconductors & Semiconductor Equipment	0.36%	3
Tobacco	0.32%	2
Food & Staples Retailing	0.19%	1
Health Care Equipment & Supplies	0.18%	4
Hotels, Restaurants & Leisure	0.16%	2
Machinery	0.14%	3
Distributors	0.10%	1
Professional Services	0.08%	1
Construction & Engineering	0.07%	1
Health Care Providers & Services	0.03%	2
Diversified Consumer Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ET	Energy Transfer LP	Utilities	8.80%
2	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Utilities	8.13%
3	WES	Western Midstream Partners, LP	Utilities	7.85%
4	MPLX	MPLX LP	Energy	6.89%
5	PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	5.73%
6	HESM	Hess Midstream LP	Energy	4.62%
7	CMCSA	COMCAST CORP	Communication Services	3.30%
8	VZ	VERIZON COMMUNICATIONS INC	Communication Services	3.27%
9	BX	Blackstone Inc.	Financials	2.64%
10	APD	Air Products & Chemicals, Inc.	Materials	2.15%

173/243 names classified · sector 97.0% of weight · industry 96.9% · mkt cap 89.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

UtilitiesEPD, ET, WES, SWX, UGI · other

EnergyMPLX, PAA, HESM, ENB, CNQ · other

Information TechnologyNATL, AVGO, NXPI, KLAC, SNDK · other

FinancialsCB, HDB, BX, RGLD, KKR · other

Health CarePFE, BMY, ORGO, NVO, AZN · other

MaterialsNEM, IP, APD, AEM, PACK · other

Communication ServicesVZ, CMCSA, DIS, OMC, GOOG · other

Consumer StaplesABEV, MO, KHC, DOLE, JBS · other

IndustrialsUPS, BA, VRRM, ASML, BABA · other

Real EstateBXMT, DEA, AMT, PSA, FOR · other

Consumer DiscretionaryHD, LOW, TGT, AMZN, TH · other

UnclassifiedMAGELLAN MIDSTREAM PARTNERS LP, HUDSON CITY BANCORP, CHURCHILL CAP CORP II, TRIQUINT SEMICONDUCTOR INC, PROTECTIVE LIFE CORP COM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (139 classified)LONGFELLOW INVESTMENT MANAGEMENT CO LLC centroid (Mid Value)

Communication ServicesFinancialsInformation TechnologyReal EstateHealth CareIndustrialsMaterialsConsumer StaplesConsumer DiscretionaryEnergyUtilities

Style box summary for LONGFELLOW INVESTMENT MANAGEMENT CO LLC: centroid Mid Value. Heaviest cells: Large Value 20.9%, Large Core 7.7%, Mid Core 4.5%.

Classified: 45.7% of book weight (139/237 names) · unclassified 54.3%: ET, EPD, WES, MPLX, PAA, HESM, CQP, INDA, ABEV, SAP +88 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 243 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ETENERGY TRANSFER L P	2,188,737	$42M	8.8%	TRIM −28%
2	EPDENTERPRISE PRODS PARTNERS L	1,031,154	$39M	8.1%	TRIM −35%
3	WESWESTERN MIDSTREAM PARTNERS L	914,525	$38M	7.8%	TRIM −16%
4	MPLXMPLX LP	579,453	$33M	6.9%	TRIM −24%
5	PAAPLAINS ALL AMERN PIPELINE L	1,230,349	$27M	5.7%	TRIM −23%
6	HESMHESS MIDSTREAM LP	570,158	$22M	4.6%	ADD 9%
7	CMCSACOMCAST CORP NEW	551,900	$16M	3.3%	ADD 102%
8	VZVERIZON COMMUNICATIONS INC	312,614	$16M	3.3%	ADD 41%
9	BXBLACKSTONE INC	110,072	$13M	2.6%	ADD 1148%
10	APDAIR PRODS & CHEMS INC	35,430	$10M	2.1%	ADD 276%
11	CQPCHENIERE ENERGY PARTNERS LP	131,752	$9M	1.8%	HOLD
12	PFEPFIZER INC	301,435	$8M	1.8%	HOLD
13	KHCKRAFT HEINZ CO	372,872	$8M	1.7%	ADD 1191%
14	INDAISHARES TR	151,619	$7M	1.5%	NEW
15	BXMTBLACKSTONE MTG TR INC	320,000	$6M	1.3%	HOLD
16	BMYBRISTOL-MYERS SQUIBB CO	100,282	$6M	1.3%	TRIM −33%
17	DEAEASTERLY GOVT PPTYS INC	281,503	$6M	1.3%	HOLD
18	DISDISNEY WALT CO	62,129	$6M	1.2%	ADD 149%
19	QCOMQUALCOMM INC	46,299	$6M	1.2%	ADD 469%
20	UPSUNITED PARCEL SERVICE INC	58,361	$6M	1.2%	ADD 589%
21	BABOEING CO	22,861	$5M	0.9%	ADD 51%
22	MSFTMICROSOFT CORP	11,944	$4M	0.9%	ADD 20144%
23	MTNVAIL RESORTS INC	32,000	$4M	0.9%	NEW
24	PSAPUBLIC STORAGE OPER CO	13,330	$4M	0.8%	HOLD
25	PPGPPG INDS INC	33,773	$4M	0.8%	ADD 74%
26	WYWEYERHAEUSER CO	137,073	$3M	0.7%	ADD 18%
27	ABEVAMBEV SA	1,142,729	$3M	0.7%	HOLD
28	AMTAMERICAN TOWER CORP	18,763	$3M	0.7%	HOLD
29	ADBEADOBE INC	12,662	$3M	0.6%	ADD 195%
30	SAPSAP SE	17,840	$3M	0.6%	NEW
31	IBNICICI BANK LIMITED	115,081	$3M	0.6%	ADD 40%
32	SJNKSPDR SERIES TRUST	118,150	$3M	0.6%	HOLD
33	UGPULTRAPAR PARTICIPACOES S A	534,513	$3M	0.6%	HOLD
34	JBSJBS N.V.	161,118	$3M	0.6%	HOLD
35	VIVTELEFONICA BRASIL SA	173,816	$3M	0.6%	HOLD
36	HDBHDFC BANK LTD	110,328	$3M	0.6%	ADD 57%
37	PBRPETROLEO BRASILEIRO S A	118,010	$2M	0.5%	TRIM −35%
38	COLDAMERICOLD REALTY TRUST INC	208,735	$2M	0.5%	HOLD
39	HDHOME DEPOT INC	7,027	$2M	0.5%	ADD 22%
40	PGPROCTER AND GAMBLE CO	15,920	$2M	0.5%	ADD 55%
41	BLKBLACKROCK INC	2,355	$2M	0.5%	ADD 98%
42	ABTABBOTT LABS	20,739	$2M	0.4%	ADD 240%
43	SESEA LTD	25,243	$2M	0.4%	NEW
44	IBMINTERNATIONAL BUSINESS MACHS	8,264	$2M	0.4%	ADD 69%
45	BBDBANCO BRADESCO S A	543,378	$2M	0.4%	HOLD
46	AIGAMERICAN INTL GROUP INC	26,216	$2M	0.4%	ADD 81%
47	ITUBITAU UNIBANCO HLDG S A	233,497	$2M	0.4%	HOLD
48	WFCWELLS FARGO CO NEW	24,036	$2M	0.4%	ADD 56%
49	COFCAPITAL ONE FINL CORP	10,406	$2M	0.4%	NEW
50	VALEVALE S A	117,982	$2M	0.4%	TRIM −51%
51	JPMJPMORGAN CHASE & CO	6,281	$2M	0.4%	ADD 34%
52	ORCLORACLE CORP	12,402	$2M	0.4%	ADD 28086%
53	UNHUNITEDHEALTH GROUP INC	6,614	$2M	0.4%	ADD 22%
54	BACBANK AMERICA CORP	36,347	$2M	0.4%	ADD 30%
55	WMWASTE MGMT INC DEL	7,606	$2M	0.4%	ADD 43%
56	DELLDELL TECHNOLOGIES INC	10,326	$2M	0.4%	ADD 14%
57	TXNTEXAS INSTRS INC	8,663	$2M	0.4%	HOLD
58	INFYINFOSYS LTD	122,834	$2M	0.3%	HOLD
59	CVXCHEVRON CORP NEW	7,916	$2M	0.3%	TRIM −33%
60	CCITIGROUP INC	14,317	$2M	0.3%	ADD 18%
61	TAT&T INC	53,619	$2M	0.3%	ADD 23%
62	CSCOCISCO SYS INC	19,781	$2M	0.3%	ADD 19%
63	MRSHMARSH & MCLENNAN COS INC	8,803	$2M	0.3%	ADD 48%
64	UNPUNION PAC CORP	5,830	$1M	0.3%	TRIM −10%
65	COPCONOCOPHILLIPS	10,491	$1M	0.3%	TRIM −26%
66	USBUS BANCORP	26,294	$1M	0.3%	HOLD
67	EMREMERSON ELEC CO	10,393	$1M	0.3%	TRIM −2%
68	MSMORGAN STANLEY	7,885	$1M	0.3%	HOLD
69	PRUPRUDENTIAL FINL INC	13,110	$1M	0.3%	ADD 45%
70	DEODIAGEO PLC	16,655	$1M	0.3%	NEW
71	TRVTRAVELERS COMPANIES INC	4,249	$1M	0.3%	ADD 142%
72	RDYDR REDDYS LABS LTD	81,832	$1M	0.2%	HOLD
73	SCHWSCHWAB CHARLES CORP	12,044	$1M	0.2%	NEW
74	CIGCIA ENERGETICA DE MINAS GERA	463,490	$1M	0.2%	HOLD
75	HPEHEWLETT PACKARD ENTERPRISE C	46,169	$1M	0.2%	TRIM −13%
76	EOGEOG RES INC	7,457	$1M	0.2%	TRIM −32%
77	NSCNORFOLK SOUTHN CORP	3,695	$1M	0.2%	ADD 18%
78	STZCONSTELLATION BRANDS INC	6,869	$1M	0.2%	HOLD
79	PNCPNC FINL SVCS GROUP INC	4,817	$1M	0.2%	HOLD
80	STTSTATE STR CORP	7,575	$958,692	0.2%	ADD 89%
81	MOALTRIA GROUP INC	13,958	$921,088	0.2%	HOLD
82	CVSCVS HEALTH CORP	12,610	$905,650	0.2%	HOLD
83	WITWIPRO LTD	423,419	$897,648	0.2%	HOLD
84	FDSFACTSET RESH SYS INC	4,000	$867,960	0.2%	NEW
85	OTISOTIS WORLDWIDE CORP	11,115	$856,744	0.2%	ADD 46%
86	HONHONEYWELL INTL INC	3,778	$853,941	0.2%	TRIM −35%
87	TMUST-MOBILE US INC	3,997	$839,490	0.2%	ADD 112%
88	ARESARES MANAGEMENT CORPORATION	7,309	$797,412	0.2%	ADD 54%
89	GSGOLDMAN SACHS GROUP INC	929	$785,925	0.2%	HOLD
90	JNJJOHNSON & JOHNSON	3,152	$770,475	0.2%	TRIM −31%
91	MDTMEDTRONIC PLC	8,772	$760,094	0.2%	HOLD
92	MRKMERCK & CO INC	6,257	$752,655	0.2%	TRIM −46%
93	NOCNORTHROP GRUMMAN CORP	1,086	$740,913	0.2%	TRIM −39%
94	GILDGILEAD SCIENCES INC	5,217	$727,093	0.2%	TRIM −26%
95	KMIKINDER MORGAN INC DEL	21,359	$716,167	0.1%	TRIM −57%
96	PEPPEPSICO INC	4,601	$714,489	0.1%	TRIM −39%
97	OKEONEOK INC NEW	7,877	$712,002	0.1%	TRIM −39%
98	MCDMCDONALDS CORP	2,269	$705,183	0.1%	TRIM −40%
99	RTXRTX CORPORATION	3,648	$703,699	0.1%	TRIM −43%
100	LHXL3HARRIS TECHNOLOGIES INC	1,994	$688,229	0.1%	TRIM −21%
101	CMICUMMINS INC	1,243	$668,759	0.1%	TRIM −46%
102	KDPKEURIG DR PEPPER INC	24,821	$653,537	0.1%	HOLD
103	CITHE CIGNA GROUP	2,447	$652,737	0.1%	HOLD
104	ABBVABBVIE INC	2,882	$626,806	0.1%	HOLD
105	ELVELEVANCE HEALTH INC FORMERLY	2,084	$610,091	0.1%	HOLD
106	PMPHILIP MORRIS INTL INC	3,593	$594,067	0.1%	HOLD
107	UDRUDR INC	17,569	$593,481	0.1%	HOLD
108	NKENIKE INC	10,796	$570,245	0.1%	HOLD
109	EQREQUITY RESIDENTIAL	9,409	$556,542	0.1%	HOLD
110	FASTFASTENAL CO	11,348	$526,547	0.1%	HOLD
111	TFCTRUIST FINL CORP	11,083	$509,486	0.1%	HOLD
112	TAPMOLSON COORS BEVERAGE CO	11,804	$508,280	0.1%	HOLD
113	FERGFERGUSON ENTERPRISES INC	2,125	$495,678	0.1%	NEW
114	SPGSIMON PPTY GROUP INC NEW	2,648	$493,931	0.1%	HOLD
115	BF.BBROWN FORMAN CORP	18,623	$492,392	0.1%	HOLD
116	ALLALLSTATE CORP	2,364	$490,152	0.1%	HOLD
117	ZTSZOETIS INC	3,907	$461,846	0.1%	ADD 11391%
118	ADPAUTOMATIC DATA PROCESSING IN	2,059	$418,348	0.1%	ADD 39%
119	UNMUNUM GROUP	5,576	$407,215	0.1%	HOLD
120	CLXCLOROX CO DEL	3,918	$406,022	0.1%	TRIM −32%
121	PAYXPAYCHEX INC	4,288	$395,011	0.1%	ADD 50%
122	LENLENNAR CORP	3,985	$346,057	0.1%	HOLD
123	PRAPROASSURANCE CORP	6,253	$154,574	0.0%	HOLD
124	HOLXHOLOGIC INC	1,512	$114,292	0.0%	HOLD
125	EAELECTRONIC ARTS INC	534	$108,867	0.0%	NEW
126	BHFBRIGHTHOUSE FINL INC	1,575	$94,311	0.0%	ADD 38%
127	GPATGP-ACT III ACQUISITION CORP	7,800	$84,552	0.0%	HOLD
128	MLAAUMOUNTAIN LAKE ACQUISIT CORP	8,414	$83,551	0.0%	NEW
129	ARTCUART TECHNOLOGY ACQUISITION C	8,328	$82,447	0.0%	NEW
130	SIMASIM ACQUISITION CORP. I	7,566	$81,108	0.0%	HOLD
131	GRAFGRAF GLOBAL CORP	7,556	$80,925	0.0%	HOLD
132	ALISCALISA ACQUISITION CORP	7,860	$78,443	0.0%	NEW
133	IMXIINTERNATIONAL MONEY EXPRESS	4,871	$76,962	0.0%	NEW
134	MASIMASIMO CORP	429	$76,306	0.0%	NEW
135	STELSTELLAR BANCORP INC	2,079	$76,112	0.0%	NEW
136	SEMSELECT MED HLDGS CORP	4,660	$75,911	0.0%	NEW
137	MACK CALI RLTY CORP	4,013	$75,725	0.0%	NEW
138	OLPXOLAPLEX HLDGS INC	37,288	$75,695	0.0%	NEW
139	TRI POINTE HOMES INC	1,610	$75,235	0.0%	NEW
140	NATHNATHANS FAMOUS INC NEW	746	$75,145	0.0%	NEW
141	AFBIAFFINITY BANCSHARES INC	3,367	$74,949	0.0%	NEW
142	APELLIS PHARMACEUTICALS INC	1,860	$74,828	0.0%	NEW
143	TALKTALKSPACE INC	14,350	$74,261	0.0%	NEW
144	NFBKNORTHFIELD BANCORP INC DEL	5,467	$74,023	0.0%	NEW
145	CCOCLEAR CHANNEL OUTDOOR HLDGS	31,006	$73,484	0.0%	NEW
146	CLEARWATER ANALYTICS HLDGS I	3,106	$73,457	0.0%	NEW
147	PENPENUMBRA INC	223	$73,227	0.0%	NEW
148	UNFUNIFIRST CORP MASS	260	$65,413	0.0%	NEW
149	JHGJANUS HENDERSON GROUP PLC	1,131	$58,099	0.0%	TRIM −30%
150	ALFCENTURION ACQUISITION CORP	4,150	$44,654	0.0%	HOLD
151	ILLUUILLUMINATION ACQUISITION CORP I	3,933	$39,015	0.0%	NEW
152	TUTELUS CORPORATION	2,311	$29,650	0.0%	NEW
153	NVDANVIDIA CORPORATION	170	$29,648	0.0%	HOLD
154	GOOGALPHABET INC	100	$28,686	0.0%	HOLD
155	AMZNAMAZON COM INC	137	$28,533	0.0%	HOLD
156	METAMETA PLATFORMS INC	47	$26,890	0.0%	HOLD
157	AAPLAPPLE INC	105	$26,648	0.0%	HOLD
158	AVGOBROADCOM INC	83	$25,689	0.0%	HOLD
159	HBTHBT FINL INC.	647	$17,288	0.0%	NEW
160	BRK.BBERKSHIRE HATHAWAY INC DEL	31	$14,855	0.0%	HOLD
161	LLYELI LILLY & CO	15	$13,797	0.0%	HOLD
162	COSTCOSTCO WHSL CORP NEW	13	$12,954	0.0%	HOLD
163	ETNEATON CORP PLC	31	$11,088	0.0%	HOLD
164	WMTWALMART INC	87	$10,812	0.0%	HOLD
165	MAMASTERCARD INCORPORATED	21	$10,493	0.0%	HOLD
166	LEGATO MERGER CORP III	942	$10,353	0.0%	NEW
167	XOMEXXON MOBIL CORP	61	$10,349	0.0%	TRIM −99%
168	VVISA INC	34	$10,276	0.0%	HOLD
169	TACHUTITAN ACQUISITION CORP	980	$10,202	0.0%	HOLD
170	SOULSOULPOWER ACQUISITION CORP	980	$10,045	0.0%	NEW
171	BCARD. BORAL ARC ACQ I CORP.	966	$9,776	0.0%	NEW
172	CCIXCHURCHILL CAPITAL CORP IX	904	$9,655	0.0%	HOLD
173	NFLXNETFLIX INC	91	$8,750	0.0%	NEW
174	KOCOCA COLA CO	101	$7,681	0.0%	HOLD
175	LPAALAUNCH ONE ACQUISITION CORP	666	$7,133	0.0%	HOLD
176	CLCOLGATE PALMOLIVE CO	78	$6,648	0.0%	TRIM −99%
177	QETAQUETTA ACQUISITION CORP	570	$6,555	0.0%	HOLD
178	ISRGINTUITIVE SURGICAL INC	14	$6,454	0.0%	HOLD
179	LMTLOCKHEED MARTIN CORP	10	$6,044	0.0%	TRIM −100%
180	MACIMELAR ACQUISITION CORP. I	550	$5,924	0.0%	HOLD
181	CUBLIONHEART HOLDINGS	550	$5,918	0.0%	TRIM −93%
182	PACHUPIONEER ACQUISITION I CORP	500	$5,150	0.0%	HOLD
183	NPACUNEW PROVIDENCE ACQUISITION C	486	$5,045	0.0%	HOLD
184	PLMKPLUM ACQUISITION CORP IV	474	$5,005	0.0%	HOLD
185	NTWONEWBURY STR II ACQUISITION C	476	$5,003	0.0%	HOLD
186	FACTFACT II ACQUISITION CORP	476	$4,998	0.0%	NEW
187	LINLINDE PLC	10	$4,958	0.0%	HOLD
188	FVNFUTURE VISION II ACQUISITION	450	$4,824	0.0%	HOLD
189	GDGENERAL DYNAMICS CORP	14	$4,805	0.0%	HOLD
190	UCFICN HEALTHY FOOD TECH GROUP C	864	$4,761	0.0%	HOLD
191	DRDBROMAN DBDR ACQUISITION CORP	454	$4,753	0.0%	NEW
192	CMECME GROUP INC	15	$4,430	0.0%	HOLD
193	ITWILLINOIS TOOL WKS INC	17	$4,425	0.0%	TRIM −99%
194	LATAGALATA ACQUISITION CORP II	435	$4,346	0.0%	NEW
195	ALISRCALISA ACQUISITION CORP	7,860	$4,323	0.0%	NEW
196	FTWPRESIDIO PRODTN CO	390	$4,298	0.0%	NEW
197	ECLECOLAB INC	16	$4,256	0.0%	HOLD
198	VNOMVIPER ENERGY INC	80	$3,759	0.0%	HOLD
199	AFLAFLAC INC	33	$3,620	0.0%	HOLD
200	MCOMOODYS CORP	8	$3,490	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ETENERGY TRANSFER L P

2.9M

1.9M

3.0M

2.2M

$42M

EPDENTERPRISE PRODS PARTNERS L

1.8M

1.7M

1.5M

1.6M

1.0M

$39M

WESWESTERN MIDSTREAM PARTNERS L

517K

986K

1.1M

915K

$38M

MPLXMPLX LP

767K

579K

$33M

PAAPLAINS ALL AMERN PIPELINE L

1.3M

1.6M

1.2M

$27M

HESMHESS MIDSTREAM LP

346K

525K

570K

$22M

CMCSACOMCAST CORP NEW

30K

35K

273K

552K

$16M

VZVERIZON COMMUNICATIONS INC

203K

166K

28K

36K

221K

313K

$16M

BXBLACKSTONE INC

—

22K

110K

$13M

APDAIR PRODS & CHEMS INC

35K

$10M

CQPCHENIERE ENERGY PARTNERS LP

132K

$9M

PFEPFIZER INC

296K

301K

$8M

KHCKRAFT HEINZ CO

16K

22K

29K

373K

$8M

INDAISHARES TR

—

152K

$7M

BXMTBLACKSTONE MTG TR INC

320K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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