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Longfellow Investment Management Co. LLC

CIK:0001167487
Asset Manager
$19B AUM
265 holdings
Boston, MA, US
Founded:1986
55 employees
Latest filing:Jun 30, 2025

Longfellow Investment Management Co LLC is a Boston, Massachusetts-based, 100% employee-owned and majority women-owned institutional asset management firm founded in 1986. The firm manages $18.9 billion in assets as of July 2025 and has 55 employees. Longfellow serves a diverse client base including pension and profit-sharing plans, charitable organizations, state and municipal government entities, insurance companies, corporations, and high net worth individuals.

Investment Strategy

Longfellow Investment Management focuses on minimizing portfolio volatility to achieve attractive long-term returns. Their process emphasizes deep fundamental analysis, partnering closely with clients to develop customized investment solutions built on understanding each client’s unique objectives. The firm’s philosophy centers on risk-aware strategies in both public and private fixed income and equity markets, seeking consistent results and capital preservation for institutional investors.

Top Buys
C
CNQCANADIAN NAT RES LTD
+$21.1M
D
DEAEASTERLY GOVT PPTYS INC
+$6.2M
B
BMYBRISTOL-MYERS SQUIBB CO
+$5.6M
B
BABOEING CO
+$3.2M
M
METAMETA PLATFORMS INC
+$3.0M
Top Sells
E
EPDENTERPRISE PRODS PARTNERS L
-$10.6M
D
DEAEASTERLY GOVT PPTYS INC
-$7.5M
M
MOALTRIA GROUP INC
-$7.0M
A
ABEVAMBEV SA
-$6.9M
U
UGIUGI CORP NEW
-$6.5M

Top Holdings

E
EPDENTERPRISE PRODS PARTNERS L
+11.7%$47.3M
M
MPLXMPLX LP
+9.8%$39.5M
W
WESWESTERN MIDSTREAM PARTNERS L
+9.4%$38.1M
E
ETENERGY TRANSFER L P
+8.7%$35.1M
P
PAAPLAINS ALL AMERN PIPELINE L
+5.9%$24.1M

Equity Positions (241)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
E
EPD
ENTERPRISE PRODS PARTNERS L11.69%$47.3M1,524,314$20.85$31.01-$10.6M
M
MPLX
MPLX LP9.77%$39.5M766,529$23.16$51.51-$1.5M
W
WES
WESTERN MIDSTREAM PARTNERS L9.44%$38.1M985,718$33.87$38.70-$2.2M
E
ET
ENERGY TRANSFER L P8.69%$35.1M1,938,068$8.50$18.13-$891.5K
P
PAA
PLAINS ALL AMERN PIPELINE L5.95%$24.1M1,312,831$8.72$18.32-$2.2M

Industry Allocation

NATURAL GAS TRANSMISSION
+30.1%
PIPE LINES (NO NATURAL GAS)
+15.7%
CRUDE PETROLEUM & NATURAL GAS
+9.6%
PHARMACEUTICAL PREPARATIONS
+5.2%
REAL ESTATE INVESTMENT TRUSTS
+4.1%