LONGFELLOW INVESTMENT MANAGEMENT CO LLC logo

LONGFELLOW INVESTMENT MANAGEMENT CO LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LONGFELLOW INVESTMENT MANAGEMENT CO LLC with $421.7M in long positions as of Q3 2025, 55% allocated to Energy, and 56% concentrated in top 10 positions.

Portfolio Value
$421.7M
Top 10 Concentration
56%
Top Sector
Energy (55%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 54.50%EnergyHealthcare: 6.10%Financial Services: 5.80%Industrials: 4.20%Real Estate: 4.10%Communication Services: 3.70%Technology: 2.90%Basic Materials: 2.40%Consumer Cyclical: 2.20%Consumer Defensive: 2.10%ETF: 0.70%Utilities: 0.40%
Energy
54.50%
Healthcare
6.10%
Financial Services
5.80%
Industrials
4.20%
Real Estate
4.10%
Communication Services
3.70%
Technology
2.90%
Basic Materials
2.40%
Consumer Cyclical
2.20%
Consumer Defensive
2.10%
ETF
0.70%
Utilities
0.40%

Industry Breakdown

72 industries across all sectors

Oil & Gas Midstream: 47.77%Oil & Gas MidstreamOil & Gas Exploration & Production: 5.70%Drug Manufacturers - General: 4.66%Internet Content & Information: 2.03%Asset Management: 2.02%Aerospace & Defense: 1.97%Gold: 1.91%REIT - Office: 1.66%REIT - Mortgage: 1.40%Banks - Diversified: 1.29%Specialty Retail: 1.08%Medical - Healthcare Plans: 1.00%Telecommunications Services: 0.98%Oil & Gas Integrated: 0.81%Household & Personal Products: 0.80%ETF: 0.72%Industrial - Machinery: 0.72%Entertainment: 0.68%Banks - Regional: 0.67%Railroads: 0.59%Semiconductors: 0.59%51 more: 10.08%51 more
Oil & Gas Midstream
Energy
47.77%
Oil & Gas Exploration & Production
Energy
5.70%
Drug Manufacturers - General
Healthcare
4.66%
Internet Content & Information
Communication Services
2.03%
Asset Management
Financial Services
2.02%
Aerospace & Defense
Industrials
1.97%
Gold
Basic Materials
1.91%
REIT - Office
Real Estate
1.66%
REIT - Mortgage
Real Estate
1.40%
Banks - Diversified
Financial Services
1.29%
Specialty Retail
Consumer Cyclical
1.08%
Medical - Healthcare Plans
Healthcare
1.00%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.73%Mega Cap (> $200B)Large Cap ($10B - $200B): 71.92%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.44%Small Cap ($300M - $2B): 1.84%Micro Cap ($50M - $300M): 0.08%Nano Cap (< $50M): 0.26%N/A (ETF or Unknown): 10.72%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.73%
Large Cap ($10B - $200B)
71.92%
Mid Cap ($2B - $10B)
4.44%
Small Cap ($300M - $2B)
1.84%
Micro Cap ($50M - $300M)
0.08%
Nano Cap (< $50M)
0.26%
N/A (ETF or Unknown)
10.72%

Portfolio Concentration

Top 10 Holdings %
56.11%
Top 20 Holdings %
67.42%
Top 50 Holdings %
82.97%
Top 100 Holdings %
94.67%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.51%
International
5.49%
Countries
7
Largest Int'l Market
Canada - 5.09%
United States of America
94.51% ($398.6M)
231 holdings
Canada
5.09% ($21.5M)
1 holdings
Ireland
0.24% ($994.7K)
2 holdings
Switzerland
0.11% ($477.3K)
1 holdings
India
0.03% ($113.9K)
1 holdings
Netherlands
0.02% ($75.0K)
1 holdings
United Kingdom
0.00% ($6.1K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.2 quarters
Avg. Top 20
11.5 quarters
Avg. All Positions
9.6 quarters
Median Holding Period
9 quarters
Persistence Rate
62.34%
Persistent Holdings Weight
81.04%
Persistent Positions
149
Longest Held
Enterprise Products Partners L.P. logo
Enterprise Products Partners L.P.EPD - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.42%
Largest Position
Enterprise Products Partners L.P. logo
Enterprise Products Partners L.P.EPD - 11.30%
Largest Ownership Stake
Easterly Government Properties, Inc. logo
Easterly Government Properties, Inc.DEA - 0.62%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
1.22%
Avg. Ownership Stake
0.08%
Largest Position
Williams Companies Inc. logo
Williams Companies Inc.WMB - 100.00% (Q1 2016)
Largest Ownership Stake
Hess Midstream LP Class A Share representing a limited partner Interest logo
Hess Midstream LP Class A Share representing a limited partner InterestHESM - 0.76% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.7%
Value Traded
$28.25M
Positions Added
31
Positions Exited
50

Historical (Since Q2 2013)

Avg. Turnover Ratio
236.7%
Avg. Positions Added
33
Avg. Positions Exited
31
Highest Turnover
9856.3%
Q4 2015

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