Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 08-07-2024 | 06-30-2024 | 259 | 398,241,563 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 1 | $59,047,301 | 2,037,519 | 0.01 | 0.02 | -483,909 | -19.19 | 06-30-2024 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 2 | $54,238,545 | 3,343,930 | 0.01 | 0.02 | -902,246 | -21.25 | 06-30-2024 |
| MPLX LP | COM UNIT REP LTD | 3 | $36,919,738 | 866,864 | 0.01 | 0.01 | -226,274 | -20.70 | 06-30-2024 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 4 | $26,516,313 | 1,484,676 | 0.01 | 0.01 | -400,589 | -21.25 | 06-30-2024 |
