other names
  • LONGFELLOW INVESTMENT MANAGEMENT CO. LLC
  • LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTN
{{ Info.Overview }}

Adviser Profile

As of Date 07/02/2025
ADV Location BOSTON, MA, United States
Adviser Type - Large advisory firm
Number of Employees 55 -2%
of those in investment advisory functions 24 -8%
Registration SEC, Approved, 07/21/1986
AUM* 18,925,792,512 11%
of that, discretionary 18,925,792,512 11%
Private Fund GAV* 0
Avg Account Size 101,207,447 13%
% High Net Worth 8.54% -13%
SMA’s Yes
Private Funds 0
Contact Info 617 xxxxxxx
Websites

Client Types

- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

18B 16B 13B 10B 8B 5B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker29273V100 Stock NameENERGY TRANSFER L P $ Position$49,935,562 % Position11.00% $ Change50.00% # Change56.00%
Stck Ticker293792107 Stock NameENTERPRISE PRODS PARTNERS L $ Position$50,888,710 % Position11.00% $ Change7.00% # Change4.00%
Stck Ticker958669103 Stock NameWESTERN MIDSTREAM PARTNERS L $ Position$43,036,001 % Position10.00% $ Change11.00% # Change11.00%
Stck Ticker55336V100 Stock NameMPLX LP $ Position$40,909,653 % Position9.00% $ Change7.00% # Change0.00%
Stck Ticker726503105 Stock NamePLAINS ALL AMERN PIPELINE L $ Position$28,636,142 % Position6.00% $ Change28.00% # Change21.00%
Stck Ticker428103105 Stock NameHESS MIDSTREAM LP $ Position$18,117,951 % Position4.00% $ Change52.00% # Change52.00%
Stck Ticker136385101 Stock NameCANADIAN NAT RES LTD $ Position$15,730,806 % Position4.00% $ Change-27.00% # Change-31.00%
Stck Ticker16411Q101 Stock NameCHENIERE ENERGY PARTNERS LP $ Position$7,046,097 % Position2.00% $ Change-1.00% # Change0.00%
Stck Ticker110122108 Stock NameBRISTOL-MYERS SQUIBB CO $ Position$8,036,143 % Position2.00% $ Change20.00% # Change0.00%
Stck Ticker20030N101 Stock NameCOMCAST CORP NEW $ Position$8,146,829 % Position2.00% $ Change632.00% # Change670.00%

Brochure Summary