Sign In
test

Nicole Tremblay

Longfellow Investment Management Co Llc

Assets Managed
$479.791M
Holdings
243
Last Quarter
2026 - Q1
Filed Date
1mo 12d ago
Growth Rate
8.24%(2Q avg: 6.67%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Longfellow Investment Management Co Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 243 positions.

Assets under management

The assets under management (AUM) of Longfellow Investment Management Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 479.791M in assets, with a quarterly growth rate of 8.24% and a 2-quarter average growth rate of 6.67%. The portfolio is managed by Nicole Tremblay, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ET
Energy Transfer Lp
Recent Activity
Decreased -27.72%
8.81%
$42.243M
2.189M shares@ $19.3 avg price
EPD
Enterprise Products Partners
Recent Activity
Decreased -35.03%
8.14%
$39.019M
1.031M shares@ $37.84 avg price
WES
Western Midstream Partners L
Recent Activity
Decreased -16.06%
7.85%
$37.651M
914,525 shares@ $41.17 avg price
MPLX
Mplx Lp
Recent Activity
Decreased -24.4%
6.9%
$33.069M
579,453 shares@ $57.08 avg price
PAA
Plains All Amer Pipeline Lp
Recent Activity
Decreased -22.83%
5.73%
$27.474M
1.23M shares@ $22.33 avg price
HESM
Hess Midstream Lp - Class A
Recent Activity
Increased 8.57%
4.62%
$22.162M
570,158 shares@ $38.87 avg price
CMCSA
Comcast Corp-class A
Recent Activity
Increased 102.49%
3.31%
$15.845M
551,900 shares@ $28.72 avg price
VZ
Verizon Communications Inc
Recent Activity
Increased 41.47%
3.28%
$15.693M
312,614 shares@ $50.21 avg price
BX
Blackstone Inc
Recent Activity
Increased 1147.85%
2.64%
$12.657M
110,072 shares@ $114.99 avg price
APD
Air Products & Chemicals Inc
Recent Activity
Increased 276.48%
2.15%
$10.292M
35,430 shares@ $290.5 avg price

1-10 of 243