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View AllLatest LONGFELLOW INVESTMENT MANAGEMENT CO LLC Stock Portfolio
$405Million
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About LONGFELLOW INVESTMENT MANAGEMENT CO LLC and it’s 13F Hedge Fund Stock Holdings
LONGFELLOW INVESTMENT MANAGEMENT CO LLC is a hedge fund based in Boston, MA. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.8 Billions. In it's latest 13F Holdings report, LONGFELLOW INVESTMENT MANAGEMENT CO LLC reported an equity portfolio of $405.2 Millions as of 31 Dec, 2023.
The top stock holdings of LONGFELLOW INVESTMENT MANAGEMENT CO LLC are EPD, ET, MPLX. The fund has invested 16.4% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 14.5% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off CRESTWOOD EQUITY PARTNERS LP (CEQP), COTERRA ENERGY INC (CTRA) and FIFTH THIRD BANCORP (FITB) stocks. They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD), CITIZENS FINL GROUP INC (CFG) and TRUIST FINL CORP (TFC). LONGFELLOW INVESTMENT MANAGEMENT CO LLC opened new stock positions in SPDR SER TR (BIL), ICICI BANK LIMITED (IBN) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD), GENUINE PARTS CO (GPC) and EMERSON ELEC CO (EMR).
The top stock holdings of LONGFELLOW INVESTMENT MANAGEMENT CO LLC are EPD, ET, MPLX. The fund has invested 16.4% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 14.5% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off CRESTWOOD EQUITY PARTNERS LP (CEQP), COTERRA ENERGY INC (CTRA) and FIFTH THIRD BANCORP (FITB) stocks. They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD), CITIZENS FINL GROUP INC (CFG) and TRUIST FINL CORP (TFC). LONGFELLOW INVESTMENT MANAGEMENT CO LLC opened new stock positions in SPDR SER TR (BIL), ICICI BANK LIMITED (IBN) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD), GENUINE PARTS CO (GPC) and EMERSON ELEC CO (EMR).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 2,149,470 |
| ICICI BANK LIMITED | 996,893 |
| MORGAN STANLEY | 892,589 |
| CONOCOPHILLIPS | 693,750 |
| EOG RES INC | 674,175 |
| WELLS FARGO CO NEW | 651,673 |
| HONEYWELL INTL INC | 602,497 |
| CREDICORP LTD | 520,257 |
New stocks bought by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| AIR PRODS & CHEMS INC | 19,181 |
| GENUINE PARTS CO | 16,553 |
| EMERSON ELEC CO | 15,976 |
| AUTOMATIC DATA PROCESSING IN | 11,321 |
| MCDONALDS CORP | 6,350 |
| ENBRIDGE INC | 280 |
| SPDR SER TR | 200 |
| BANCO BRADESCO S A | 126 |
Additions to existing portfolio by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL DYNAMICS CORP | -99.42 |
| CITIZENS FINL GROUP INC | -87.65 |
| TRUIST FINL CORP | -77.24 |
| US BANCORP DEL | -74.49 |
| PNC FINL SVCS GROUP INC | -73.42 |
| LINCOLN NATL CORP IND | -71.76 |
| OCA ACQUISITION CORP | -51.42 |
| PHILLIPS 66 | -44.77 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CRESTWOOD EQUITY PARTNERS LP | -13,942,300 |
| COTERRA ENERGY INC | -10,578,800 |
| FIFTH THIRD BANCORP | -1,240,690 |
| JOYY INC | -1,060,370 |
| BLUESCAPE OPPORTUNITIES ACQU | -119,088 |
| WILLIAMS COS INC | -358,091 |
| CHURCHILL CAPITAL CORP VI | -101,138 |
| CHURCHILL CAPITAL CORP VII | -96,695 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC got rid off the above stocks
Current Stock Holdings of LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 81.00 | 15,595 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.27 | 7,086 | 1,098,120 | UNCHANGED | 0.00 | |
| ABEV | AMBEV SA | 0.80 | 1,150,630 | 3,221,770 | ADDED | 53.23 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 270 | 2,859 | UNCHANGED | 0.00 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 90.00 | 2.00 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 13.00 | 4,562 | UNCHANGED | 0.00 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 9.00 | 5,369 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 5.00 | 993 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 3,499 | 252,698 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 1,599 | 372,519 | ADDED | 11,321 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.17 | 8,338 | 677,212 | ADDED | 12.28 | |
| AFL | AFLAC INC | 0.00 | 33.00 | 2,723 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 6.00 | 1,349 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.04 | 15,708 | 151,425 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.00 | 6.00 | 989 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.13 | 1,887 | 543,494 | REDUCED | -42.21 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 1,882 | 406,286 | REDUCED | -34.15 | |
| AMZN | AMAZON COM INC | 0.00 | 96.00 | 14,586 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 7.00 | 1,649 | UNCHANGED | 0.00 | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.14 | 2,121 | 580,730 | ADDED | 19,181 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.00 | 10.00 | 991 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 0.00 | 4.00 | 819 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.00 | 1.00 | 2,586 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.41 | 49,803 | 1,676,870 | UNCHANGED | 0.00 | |
| BANC | BANC OF CALIFORNIA INC | 0.00 | 3,069 | 0.00 | NEW | ||
| BAP | CREDICORP LTD | 0.13 | 3,470 | 520,257 | NEW | ||
| BAX | BAXTER INTL INC | 0.07 | 7,678 | 296,831 | UNCHANGED | 0.00 | |
| BBD | BANCO BRADESCO S A | 0.27 | 307,535 | 1,076,370 | ADDED | 126 | |
| BBY | BEST BUY INC | 0.07 | 3,819 | 298,951 | UNCHANGED | 0.00 | |
| BCH | BANCO DE CHILE | 0.15 | 26,918 | 621,267 | ADDED | 5.37 | |
| BIL | SPDR SER TR | 0.53 | 85,500 | 2,149,470 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 492 | 44,964 | ADDED | 200 | |
| BK | BANK NEW YORK MELLON CORP | 0.10 | 7,809 | 406,458 | REDUCED | -44.13 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 33.00 | 1.00 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.32 | 24,869 | 1,276,030 | UNCHANGED | 0.00 | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSBR | BANCO SANTANDER BRASIL S A | 0.06 | 37,638 | 246,529 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.48 | 38,017 | 1,955,590 | REDUCED | -19.01 | |
| CAG | CONAGRA BRANDS INC | 0.06 | 8,567 | 245,530 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.11 | 1,490 | 440,548 | NEW | ||
| CATC | CAMBRIDGE BANCORP | 0.02 | 957 | 66,416 | NEW | ||
| CCI | CROWN CASTLE INC | 0.07 | 2,583 | 297,536 | REDUCED | -37.94 | |
| CCU | COMPANIA CERVECERIAS UNIDAS | 0.14 | 44,223 | 554,556 | UNCHANGED | 0.00 | |
| CCV | CHURCHILL CAPITAL CORP V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCV | CHURCHILL CAPITAL CORP V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 5,514 | 182,734 | REDUCED | -87.65 | |
| CFIV | CF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 13.00 | 1,229 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW | 0.00 | 2.00 | 1,170 | UNCHANGED | 0.00 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.19 | 328,964 | 763,196 | ADDED | 95.8 | |
| CL | COLGATE PALMOLIVE CO | 0.15 | 7,466 | 595,115 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.05 | 1,436 | 204,759 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.00 | 85.00 | 3,743 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.00 | 15.00 | 3,159 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.07 | 1,156 | 276,943 | UNCHANGED | 0.00 | |
| CNA | CNA FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.01 | 2,334 | 24,227 | NEW | ||
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 778 | 101 | NEW | ||
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 164 | 10.00 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.17 | 5,977 | 693,750 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.00 | 13.00 | 8,581 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.06 | 6,011 | 259,856 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 32.00 | 1,568 | UNCHANGED | 0.00 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.00 | 355 | 3,713 | UNCHANGED | 0.00 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 1.62 | 131,752 | 6,559,930 | UNCHANGED | 0.00 | |
| CRI | CARTERS INC | 0.03 | 1,795 | 134,428 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.24 | 19,196 | 969,782 | ADDED | 17.94 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 30.00 | 2,266 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 40.00 | 3,158 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.53 | 14,447 | 2,154,920 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP | 0.00 | 4.00 | 891 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.12 | 10,226 | 480,622 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 0.00 | 10.00 | 654 | UNCHANGED | 0.00 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 145 | 3.00 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 19.00 | 4,395 | REDUCED | -11.35 | |
| DIN | DINE BRANDS GLOBAL INC | 0.05 | 3,766 | 186,982 | NEW | ||
| DIS | DISNEY WALT CO | 0.56 | 25,080 | 2,264,470 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.21 | 15,608 | 855,943 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 5,876 | 570,207 | REDUCED | -19.06 | |
| DUNE | DUNE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.00 | 9.00 | 1,785 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 7.00 | 3,301 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.04 | 1,855 | 166,616 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.10 | 4,180 | 406,888 | ADDED | 15,976 | |
| ENB | ENBRIDGE INC | 3.04 | 342,000 | 12,318,800 | ADDED | 280 | |
| EOG | EOG RES INC | 0.17 | 5,574 | 674,175 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 16.40 | 2,521,430 | 66,439,600 | ADDED | 10.02 | |
| EQR | EQUITY RESIDENTIAL | 0.08 | 5,066 | 309,837 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 14.46 | 4,246,180 | 58,597,200 | ADDED | 30.27 | |
| ETN | EATON CORP PLC | 0.00 | 10.00 | 2,408 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.14 | 5,755 | 582,348 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 38.00 | 2,898 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 11.00 | 1,399 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.12 | 40,918 | 498,790 | ADDED | 33.24 | |
| FAST | FASTENAL CO | 0.00 | 47.00 | 3,044 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.14 | 15,199 | 557,195 | UNCHANGED | 0.00 | |
| FFIV | F5 INC | 0.00 | 7.00 | 1,253 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 11.00 | 156 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 427 | 4,505 | UNCHANGED | 0.00 | |
| FRXB | FOREST ROAD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSNB | FUSION ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 14.00 | 3,635 | REDUCED | -99.42 | |
| GGG | GRACO INC | 0.00 | 10.00 | 868 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.26 | 13,149 | 1,065,200 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.06 | 3,817 | 248,639 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.17 | 22,450 | 683,603 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.00 | 18.00 | 588 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.00 | 110 | 15,502 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.09 | 2,498 | 345,973 | ADDED | 16,553 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.10 | 31,110 | 395,719 | UNCHANGED | 0.00 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 440 | 4,312 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.40 | 4,688 | 1,624,630 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 0.51 | 30,856 | 2,070,750 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 0.00 | 7.00 | 1,252 | UNCHANGED | 0.00 | |
| HESM | HESS MIDSTREAM LP | 3.02 | 386,864 | 12,236,500 | UNCHANGED | 0.00 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.00 | 677 | 17,839 | NEW | ||
| HON | HONEYWELL INTL INC | 0.15 | 2,873 | 602,497 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.07 | 15,936 | 270,593 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.00 | 36.00 | 1,156 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 8.00 | 606 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.00 | 11.00 | 2,051 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.47 | 11,556 | 1,889,980 | REDUCED | -10.88 | |
| IBN | ICICI BANK LIMITED | 0.25 | 41,816 | 996,893 | NEW | ||
| ICL | ICL GROUP LTD | 0.09 | 75,731 | 379,412 | NEW | ||
| IDXX | IDEXX LABS INC | 0.00 | 3.00 | 1,665 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.00 | 6.00 | 1,303 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.10 | 4,953 | 401,044 | REDUCED | -21.77 | |
| IMGN | IMMUNOGEN INC | 0.02 | 2,268 | 67,246 | NEW | ||
| INFY | INFOSYS LTD | 0.83 | 183,243 | 3,368,010 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 1.01 | 81,796 | 4,110,250 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 4.00 | 2,500 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 1.68 | 188,082 | 6,799,160 | ADDED | 63.6 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.05 | 6,020 | 196,493 | NEW | ||
| IRBT | IROBOT CORP | 0.00 | 455 | 17,609 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 10.00 | 3,374 | UNCHANGED | 0.00 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.56 | 325,768 | 2,264,090 | ADDED | 36.2 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 6.00 | 1,572 | UNCHANGED | 0.00 | |
| JAQC | JUPITER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAQC | JUPITER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.10 | 6,904 | 397,947 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 7.00 | 1,144 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.50 | 12,932 | 2,026,960 | ADDED | 0.15 | |
| JNPR | JUNIPER NETWORKS INC | 0.04 | 4,949 | 145,897 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 7,367 | 1,253,130 | REDUCED | -38.91 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.02 | 7,089 | 76,774 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.06 | 4,223 | 236,108 | REDUCED | -6.1 | |
| KHC | KRAFT HEINZ CO | 0.15 | 16,514 | 610,688 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 3,077 | 373,886 | ADDED | 53.47 | |
| KMI | KINDER MORGAN INC DEL | 0.19 | 43,065 | 759,667 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.24 | 16,419 | 967,572 | UNCHANGED | 0.00 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 977 | 10,180 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.05 | 7,612 | 199,206 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.11 | 2,088 | 439,775 | REDUCED | -22.21 | |
| LIN | LINDE PLC | 0.00 | 10.00 | 4,107 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.00 | 5.00 | 2,915 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 2,013 | 912,372 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATL CORP IND | 0.14 | 20,820 | 561,515 | REDUCED | -71.76 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.13 | 5,601 | 532,543 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 18.00 | 7,677 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 5.00 | 1,077 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.10 | 1,419 | 420,748 | ADDED | 6,350 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 5,565 | 403,073 | NEW | ||
| MDT | MEDTRONIC PLC | 0.38 | 18,728 | 1,542,810 | REDUCED | -11.88 | |
| MKC | MCCORMICK & CO INC | 0.00 | 9.00 | 634 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 17.00 | 3,221 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.21 | 7,672 | 838,703 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 48.00 | 2,765 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.30 | 30,573 | 1,233,320 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 9.91 | 1,093,140 | 40,140,000 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 3.00 | 1,892 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.32 | 11,817 | 1,288,290 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.22 | 9,572 | 892,589 | NEW | ||
| MSFT | MICROSOFT CORP | 0.00 | 45.00 | 16,922 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 1.00 | 1,213 | UNCHANGED | 0.00 | |
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.00 | 3,250 | 228 | UNCHANGED | 0.00 | |
| NBTB | NBT BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.23 | 15,249 | 926,224 | ADDED | 28.27 | |
| NEM | NEWMONT CORP | 2.49 | 243,390 | 10,073,900 | UNCHANGED | 0.00 | |
| NGMS | NEOGAMES S A | 0.01 | 1,804 | 51,649 | NEW | ||
| NKE | NIKE INC | 0.00 | 30.00 | 3,257 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.21 | 3,593 | 849,313 | UNCHANGED | 0.00 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSTD | NORTHERN STAR INVEST CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRS | NORTHERN TR CORP | 0.22 | 10,305 | 869,536 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 15.00 | 7,428 | UNCHANGED | 0.00 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.01 | 107 | 51,683 | NEW | ||
| OCAX | OCA ACQUISITION CORP | 0.00 | 452 | 4,877 | NEW | ||
| OCAX | OCA ACQUISITION CORP | 0.00 | 427 | 4,727 | REDUCED | -51.42 | |
| OCAX | OCA ACQUISITION CORP | 0.00 | 226 | 14.00 | NEW | ||
| OGE | OGE ENERGY CORP | 0.06 | 7,288 | 254,570 | UNCHANGED | 0.00 | |
| OHAA | OPY ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLIT | OMNILIT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.05 | 2,303 | 199,233 | NEW | ||
| ORCL | ORACLE CORP | 0.00 | 44.00 | 4,639 | UNCHANGED | 0.00 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 460 | 4,784 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 7.05 | 1,885,260 | 28,561,800 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.09 | 3,028 | 360,665 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.76 | 192,108 | 3,067,960 | REDUCED | -24.16 | |
| PEP | PEPSICO INC | 0.28 | 6,578 | 1,117,210 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 1.86 | 261,575 | 7,530,740 | ADDED | 90.32 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 6,678 | 978,594 | REDUCED | -17.05 | |
| PLD | PROLOGIS INC. | 0.10 | 3,102 | 413,497 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.30 | 12,701 | 1,194,910 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.20 | 5,271 | 816,214 | REDUCED | -73.42 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRSR | PROSPECTOR CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRSR | PROSPECTOR CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.24 | 9,400 | 974,874 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.08 | 1,118 | 340,990 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.15 | 4,430 | 589,810 | REDUCED | -44.77 | |
| QCOM | QUALCOMM INC | 0.31 | 8,764 | 1,267,540 | UNCHANGED | 0.00 | |
| RDY | DR REDDYS LABS LTD | 0.19 | 11,219 | 780,618 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 2.00 | 1,757 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.00 | 8.00 | 1,376 | UNCHANGED | 0.00 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 799 | 52.00 | UNCHANGED | 0.00 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 173 | 10.00 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.35 | 17,064 | 1,435,760 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.08 | 3,470 | 333,155 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.15 | 7,113 | 612,216 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.10 | 3,363 | 425,016 | ADDED | 86.63 | |
| SNA | SNAP ON INC | 0.00 | 3.00 | 867 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.12 | 6,708 | 470,365 | REDUCED | -34.45 | |
| SOVO | SOVOS BRANDS INC | 0.01 | 1,530 | 33,706 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.16 | 10,843 | 652,965 | UNCHANGED | 0.00 | |
| SSRM | SSR MINING IN | 0.23 | 85,098 | 915,654 | REDUCED | -12.36 | |
| STT | STATE STR CORP | 0.26 | 13,581 | 1,051,980 | UNCHANGED | 0.00 | |
| SWX | SOUTHWEST GAS HLDGS INC | 2.67 | 171,000 | 10,832,800 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.10 | 5,496 | 401,922 | ADDED | 48.82 | |
| T | AT&T INC | 0.36 | 87,419 | 1,466,890 | REDUCED | -32.2 | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.10 | 11,563 | 426,906 | REDUCED | -77.24 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.02 | 1,410 | 69,372 | NEW | ||
| TGT | TARGET CORP | 0.15 | 4,375 | 623,088 | ADDED | 20.49 | |
| TROW | PRICE T ROWE GROUP INC | 0.12 | 4,318 | 465,005 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.32 | 7,624 | 1,299,590 | UNCHANGED | 0.00 | |
| UDR | UDR INC | 0.09 | 9,985 | 382,326 | ADDED | 25.8 | |
| UGI | UGI CORP NEW | 2.40 | 396,084 | 9,743,670 | ADDED | 72.21 | |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.46 | 346,766 | 1,879,470 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 16.00 | 8,424 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.24 | 4,016 | 986,410 | REDUCED | -16.04 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 4,737 | 744,799 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.16 | 15,117 | 654,264 | REDUCED | -74.49 | |
| V | VISA INC | 0.00 | 28.00 | 7,290 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.73 | 186,778 | 2,962,300 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.00 | 10.00 | 1,925 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIV | TELEFONICA BRASIL SA | 0.74 | 273,595 | 2,993,130 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 6.00 | 2,441 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.85 | 198,892 | 7,498,230 | ADDED | 32.63 | |
| WAT | WATERS CORP | 0.00 | 5.00 | 1,646 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.09 | 13,543 | 353,608 | UNCHANGED | 0.00 | |
| WEN | WENDYS CO | 0.05 | 9,691 | 188,781 | NEW | ||
| WES | WESTERN MIDSTREAM PARTNERS L | 3.79 | 524,705 | 15,352,900 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 13,240 | 651,673 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.08 | 2,794 | 340,225 | UNCHANGED | 0.00 | |
| WIT | WIPRO LTD | 0.26 | 193,076 | 1,075,430 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 29.00 | 4,572 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.00 | 2.00 | 857 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 4.00 | 1,408 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.09 | 10,190 | 380,597 | ADDED | 45.84 | |
| XEL | XCEL ENERGY INC | 0.10 | 6,399 | 396,162 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.42 | 16,821 | 1,681,760 | REDUCED | -23.8 | |
| YY | JOYY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KENVUE INC | 0.08 | 14,483 | 311,819 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.00 | 820 | 8,594 | NEW | |||
| QUETTA ACQUISITION CORP | 0.00 | 570 | 5,820 | NEW | |||
| SILVERBOX CORP III | 0.00 | 471 | 4,870 | NEW | |||
| ESH ACQUISITION CORP | 0.00 | 470 | 4,817 | NEW | |||
| KEEN VISION ACQUISITION CORP | 0.00 | 442 | 4,579 | NEW | |||
| BROWN FORMAN CORP | 0.00 | 20.00 | 1,157 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 6.00 | 494 | NEW | |||
| AEON BIOPHARMA INC | 0.00 | 1,559 | 156 | UNCHANGED | 0.00 | ||
| ENVOY MEDICAL INC | 0.00 | 4,599 | 92.00 | NEW | |||
| ESH ACQUISITION CORP | 0.00 | 470 | 52.00 | NEW | |||
| ALLURION TECHNOLOGIES INC | 0.00 | 77.00 | 35.00 | NEW | |||
| SYNTEC OPTICS HLDGS INC | 0.00 | 213 | 24.00 | NEW | |||
| SPECTRAL AI INC | 0.00 | 100 | 21.00 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.00 | 157 | 13.00 | NEW | |||
| LEDDARTECH HLDGS INC | 0.00 | 151 | 13.00 | NEW | |||
| GLOBAL GAS CORP DEL | 0.00 | 221 | 7.00 | NEW | |||
| SILVERBOX CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST BK WILLIAMSTOWN NEW JE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APPRECIATE HOLDINGS INC | 0.00 | 1,555 | 0.00 | UNCHANGED | 0.00 |