# EDGAR Filing Document

**Accession Number:** 0001167487
**File Stem:** 0001667731-25-001094
**Filing Date:** 2025-8
**Character Count:** 29078
**Document Hash:** 07a6b8f92ca8b15ab640552ad490d519
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-001094.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001667731-25-001094

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LONGFELLOW INVESTMENT MANAGEMENT CO LLC
- **CENTRAL INDEX KEY:** 0001167487

**ORGANIZATION NAME:**
- **EIN:** 042933956
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10136
- **FILM NUMBER:** 251206187

**BUSINESS ADDRESS:**
- **STREET 1:** 125 HIGH STREET, SUITE 832
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6176953504

**MAIL ADDRESS:**
- **STREET 1:** 125 HIGH STREET, SUITE 832
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP
- **DATE OF NAME CHANGE:** 20020214

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LONGFELLOW INVESTMENT MANAGEMENT CO LLC<br>**Address:** 125 HIGH STREET SUITE 832<br>BOSTON, MA 02110

**Form 13F File Number:** 028-10136

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nicole Tremblay<br>**Title:** Chief Compliance Officer<br>**Phone:** 6176953504

**Signature, Place, and Date of Signing:**

Nicole Tremblay  Boston, MA  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 265

**Form 13F Information Table Value Total:** $404305006

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 26 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | G0232F109 |  | 5401 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 2 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 2405508 | 998136 | SH |  | SOLE |  | 998136 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 75512 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 248232 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 74492 | 7609 | SH |  | SOLE |  | 7300 | 0 | 309 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1936098 | 626569 | SH |  | SOLE |  | 626569 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 2097 | 1511 | SH |  | SOLE |  | 1376 | 0 | 135 |
| BLACKSTONE INC | COM | 09260D107 |  | 3314693 | 22160 | SH |  | SOLE |  | 22160 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 6160000 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 4 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 21092039 | 671721 | SH |  | SOLE |  | 671721 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 76381 | 6950 | SH |  | SOLE |  | 6535 | 0 | 415 |
| CAYSON ACQUISITION CORP | UNIT 99/99/9999 | G1993W125 |  | 4876 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| CENTURION ACQUISITION CORP | UNIT 05/31/2032 | G20315126 |  | 44820 | 4150 | SH |  | SOLE |  | 3500 | 0 | 650 |
| CFSB BANCORP INC | COM | 12530C107 |  | 74507 | 5432 | SH |  | SOLE |  | 5210 | 0 | 222 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 7384700 | 131752 | SH |  | SOLE |  | 131752 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 838200 | 427653 | SH |  | SOLE |  | 427653 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 573772 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 51848 | 3973 | SH |  | SOLE |  | 3858 | 0 | 115 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1117131 | 9112 | SH |  | SOLE |  | 9112 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1074825 | 71512 | SH |  | SOLE |  | 71512 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 |  | 1314 | 7728 | SH |  | SOLE |  | 6818 | 0 | 910 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 73902 | 8130 | SH |  | SOLE |  | 7900 | 0 | 230 |
| DYNAMIX CORP | UNIT 99/99/9999 | G2949D120 |  | 4908 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 6249367 | 281503 | SH |  | SOLE |  | 281503 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 430968 | 1108 | SH |  | SOLE |  | 1101 | 0 | 7 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 74336 | 221 | SH |  | SOLE |  | 209 | 0 | 12 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 162 | 4599 | SH |  | SOLE |  | 4277 | 0 | 322 |
| EQUINIX INC | COM | 29444U700 |  | 392962 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | G3106N125 |  | 4220 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 |  | 35 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ESH ACQUISITION CORP | COM | 296424104 |  | 5165 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 |  | 4903 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 77343 | 1761 | SH |  | SOLE |  | 1690 | 0 | 71 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 977 | 7520 | SH |  | SOLE |  | 6970 | 0 | 550 |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 |  | 13 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 |  | 4978 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 112694 | 3096 | SH |  | SOLE |  | 2970 | 0 | 126 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 86 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 4689 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 36170 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | G4035N111 |  | 83148 | 7800 | SH |  | SOLE |  | 6900 | 0 | 900 |
| GRAF GLOBAL CORP | UNIT 05/31/2032 | G4036C114 |  | 79791 | 7556 | SH |  | SOLE |  | 6990 | 0 | 566 |
| GSR III ACQUISITION CORP | UNIT 99/99/9999 | G4R103123 |  | 1716 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 149119 | 12767 | SH |  | SOLE |  | 12506 | 0 | 261 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2852737 | 37208 | SH |  | SOLE |  | 37208 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 |  | 55 | 146 | SH |  | SOLE |  | 106 | 0 | 40 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1406690 | 41816 | SH |  | SOLE |  | 41816 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 |  | 259 | 4320 | SH |  | SOLE |  | 3470 | 0 | 850 |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 |  | 2153 | 4320 | SH |  | SOLE |  | 3470 | 0 | 850 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2181104 | 321223 | SH |  | SOLE |  | 321223 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1505970 | 103078 | SH |  | SOLE |  | 103078 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 24 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| KENVUE INC | COM | 49177J102 |  | 1674 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| KKR  CO INC | COM | 48251W104 |  | 2644902 | 19882 | SH |  | SOLE |  | 19882 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | UNIT 99/99/9999 | G5S86M118 |  | 81404 | 7716 | SH |  | SOLE |  | 7050 | 0 | 666 |
| LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 |  | 62866 | 5942 | SH |  | SOLE |  | 5000 | 0 | 942 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 78960 | 7520 | SH |  | SOLE |  | 6970 | 0 | 550 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 1279 | 3760 | SH |  | SOLE |  | 3485 | 0 | 275 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 1128 | 3760 | SH |  | SOLE |  | 3485 | 0 | 275 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 79035 | 7520 | SH |  | SOLE |  | 6970 | 0 | 550 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 76843 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 197 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 5084 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| NEWBURY STR II ACQUISITION C | UNIT 10/23/2029 | G6439S125 |  | 4950 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1950298 | 28257 | SH |  | SOLE |  | 28257 | 0 | 0 |
| OLD PT FINANCIAL CORPORATION | COM | 680194107 |  | 144401 | 3679 | SH |  | SOLE |  | 3640 | 0 | 39 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 19 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2629802 | 210216 | SH |  | SOLE |  | 210216 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 5000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PLAYAGS INC | COM | 72814N104 |  | 81435 | 6520 | SH |  | SOLE |  | 6156 | 0 | 364 |
| PROASSURANCE CORP | COM | 74267C106 |  | 73124 | 3203 | SH |  | SOLE |  | 3085 | 0 | 118 |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 |  | 1 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 156250 | 12510 | SH |  | SOLE |  | 12254 | 0 | 256 |
| QUETTA ACQUISITION CORP | COM | 74841A105 |  | 6190 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 74841A113 |  | 67 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 77550 | 2612 | SH |  | SOLE |  | 2560 | 0 | 52 |
| REDFIN CORP | COM | 75737F108 |  | 74816 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | G7633M120 |  | 4799 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 |  | 70 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SIM ACQUISITION CORP. I | UNIT 06/17/2029 | G8431T127 |  | 79443 | 7566 | SH |  | SOLE |  | 7000 | 0 | 566 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 144375 | 7855 | SH |  | SOLE |  | 7690 | 0 | 165 |
| SOULPOWER ACQUISITION CORP | UNIT 99/99/9999 | G82745129 |  | 9976 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| SPARTANNASH CO | COM | 847215100 |  | 72053 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 54548 | 1836 | SH |  | SOLE |  | 1772 | 0 | 64 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 2964707 | 260062 | SH |  | SOLE |  | 260062 | 0 | 0 |
| TITAN ACQUISITION CORP | UNIT 04/09/2030 | G8901A129 |  | 10241 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 111266 | 4321 | SH |  | SOLE |  | 4204 | 0 | 117 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2680785 | 276085 | SH |  | SOLE |  | 276085 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2671 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 73482 | 9243 | SH |  | SOLE |  | 9050 | 0 | 193 |
| VOYAGER ACQUISITION CORP | UNIT 99/99/9999 | G93A7H120 |  | 4055 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| WILLOW LANE ACQUISITION CORP | UNIT 99/99/9999 | G9675P128 |  | 4950 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1166179 | 386152 | SH |  | SOLE |  | 386152 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1715 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ABBVIE INC | COM | 00287Y109 |  | 737654 | 3974 | SH |  | SOLE |  | 3953 | 0 | 21 |
| ACUITY INC | COM | 00508Y102 |  | 1193 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADOBE INC | COM | 00724F101 |  | 3482 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AFLAC INC | COM | 001055102 |  | 3480 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 744638 | 2640 | SH |  | SOLE |  | 2625 | 0 | 15 |
| ALLSTATE CORP | COM | 020002101 |  | 475897 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2153692 | 12141 | SH |  | SOLE |  | 11999 | 0 | 142 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 818358 | 13958 | SH |  | SOLE |  | 13900 | 0 | 58 |
| AMAZON COM INC | COM | 023135106 |  | 2312151 | 10539 | SH |  | SOLE |  | 10414 | 0 | 125 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 467664 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 449776 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1086 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMGEN INC | COM | 031162100 |  | 502578 | 1800 | SH |  | SOLE |  | 1777 | 0 | 23 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1975 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ANALOG DEVICES INC | COM | 032654105 |  | 736672 | 3095 | SH |  | SOLE |  | 3082 | 0 | 13 |
| APPLE INC | COM | 037833100 |  | 1924289 | 9379 | SH |  | SOLE |  | 9266 | 0 | 113 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2865 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1921 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AT INC | COM | 00206R102 |  | 1399365 | 48354 | SH |  | SOLE |  | 48354 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4318 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BANK AMERICA CORP | COM | 060505104 |  | 1809611 | 38242 | SH |  | SOLE |  | 38242 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 980000 | 934 | SH |  | SOLE |  | 931 | 0 | 3 |
| BOEING CO | COM | 097023105 |  | 3179199 | 15173 | SH |  | SOLE |  | 15173 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6896423 | 148983 | SH |  | SOLE |  | 148983 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 26738 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 502390 | 18669 | SH |  | SOLE |  | 18623 | 0 | 46 |
| CHEMED CORP NEW | COM | 16359R103 |  | 974 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1984041 | 13856 | SH |  | SOLE |  | 13856 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1249 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| THE CIGNA GROUP | COM | 125523100 |  | 478019 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1495417 | 21554 | SH |  | SOLE |  | 21455 | 0 | 99 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1915115 | 22499 | SH |  | SOLE |  | 22499 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 385064 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4134 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COCA COLA CO | COM | 191216100 |  | 7146 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 414777 | 4563 | SH |  | SOLE |  | 4531 | 0 | 32 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1263832 | 35411 | SH |  | SOLE |  | 35300 | 0 | 111 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 168182 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1554297 | 17320 | SH |  | SOLE |  | 17320 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1570 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CORNING INC | COM | 219350105 |  | 1123322 | 21360 | SH |  | SOLE |  | 21360 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12869 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CROWN CASTLE INC | COM | 22822V101 |  | 338701 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1077148 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1954 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CVS HEALTH CORP | COM | 126650100 |  | 872597 | 12650 | SH |  | SOLE |  | 12610 | 0 | 40 |
| DANAHER CORPORATION | COM | 235851102 |  | 1975 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 696100 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 787719 | 13937 | SH |  | SOLE |  | 13937 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 396485 | 14973 | SH |  | SOLE |  | 14973 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1160 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 73977 | 22903 | SH |  | SOLE |  | 21958 | 0 | 945 |
| EASTMAN CHEM CO | COM | 277432100 |  | 132895 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5712 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ECOLAB INC | COM | 278865100 |  | 2425 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2972 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ELI LILLY  CO | COM | 532457108 |  | 7016 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EMERSON ELEC CO | COM | 291011104 |  | 1216969 | 9127 | SH |  | SOLE |  | 9082 | 0 | 45 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 35137173 | 1938068 | SH |  | SOLE |  | 1938068 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 47268977 | 1524314 | SH |  | SOLE |  | 1524314 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1587225 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 328001 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1926170 | 17868 | SH |  | SOLE |  | 17868 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2060 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2999598 | 4064 | SH |  | SOLE |  | 4021 | 0 | 43 |
| FASTENAL CO | COM | 311900104 |  | 2100 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FEDEX CORP | COM | 31428X106 |  | 879235 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1442 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 990186 | 3395 | SH |  | SOLE |  | 3381 | 0 | 14 |
| GENUINE PARTS CO | COM | 372460105 |  | 483663 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1025991 | 9254 | SH |  | SOLE |  | 9254 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1049593 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 336453 | 16509 | SH |  | SOLE |  | 16509 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2296 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1169 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HERSHEY CO | COM | 427866108 |  | 1825 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 13315372 | 345764 | SH |  | SOLE |  | 345764 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1158513 | 56651 | SH |  | SOLE |  | 56651 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2103047 | 5736 | SH |  | SOLE |  | 5701 | 0 | 35 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1187222 | 5098 | SH |  | SOLE |  | 5075 | 0 | 23 |
| HP INC | COM | 40434L105 |  | 553652 | 22635 | SH |  | SOLE |  | 22635 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1053 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IDEXX LABS INC | COM | 45168D104 |  | 1609 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2473 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2624552 | 141638 | SH |  | SOLE |  | 141638 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1920197 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5434 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1261 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 428770 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1471746 | 9635 | SH |  | SOLE |  | 9577 | 0 | 58 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1385480 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 82216 | 2059 | SH |  | SOLE |  | 1990 | 0 | 69 |
| KELLANOVA | COM | 487836108 |  | 70861 | 891 | SH |  | SOLE |  | 864 | 0 | 27 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 414936 | 12551 | SH |  | SOLE |  | 12551 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 995572 | 33863 | SH |  | SOLE |  | 33863 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 563599 | 21828 | SH |  | SOLE |  | 21828 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 768323 | 3063 | SH |  | SOLE |  | 3049 | 0 | 14 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 400023 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 317101 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 440781 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4692 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 882282 | 1905 | SH |  | SOLE |  | 1895 | 0 | 10 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 310882 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3717 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11801 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MCDONALDS CORP | COM | 580135101 |  | 754091 | 2581 | SH |  | SOLE |  | 2557 | 0 | 24 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 902558 | 10354 | SH |  | SOLE |  | 10288 | 0 | 66 |
| MERCK  CO INC | COM | 58933Y105 |  | 1533804 | 19376 | SH |  | SOLE |  | 19376 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1175 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROSOFT CORP | COM | 594918104 |  | 29347 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 567654 | 11804 | SH |  | SOLE |  | 11804 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 649582 | 9632 | SH |  | SOLE |  | 9580 | 0 | 52 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2194 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3007 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MOODYS CORP | COM | 615369105 |  | 2508 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1398036 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 39483909 | 766529 | SH |  | SOLE |  | 766529 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7964958 | 136714 | SH |  | SOLE |  | 136714 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 804647 | 11591 | SH |  | SOLE |  | 11591 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 421267 | 5930 | SH |  | SOLE |  | 5900 | 0 | 30 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1651774 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 610976 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32704 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| OLD REP INTL CORP | COM | 680223104 |  | 439254 | 11427 | SH |  | SOLE |  | 11427 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9620 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PAYCHEX INC | COM | 704326107 |  | 3346 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PEPSICO INC | COM | 713448108 |  | 1016972 | 7702 | SH |  | SOLE |  | 7667 | 0 | 35 |
| PFIZER INC | COM | 717081103 |  | 7306784 | 301435 | SH |  | SOLE |  | 301435 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 654393 | 3593 | SH |  | SOLE |  | 3564 | 0 | 29 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 24051064 | 1312831 | SH |  | SOLE |  | 1312831 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 897985 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 564769 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 654805 | 4110 | SH |  | SOLE |  | 4065 | 0 | 45 |
| PROLOGIS INC. | COM | 74340W103 |  | 585729 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 968894 | 9018 | SH |  | SOLE |  | 9018 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 503215 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1294784 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1575 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RESMED INC | COM | 761152107 |  | 2064 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RTX CORPORATION | COM | 75513E101 |  | 1283954 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 447140 | 13229 | SH |  | SOLE |  | 13229 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 425692 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 318801 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 3010462 | 118150 | SH |  | SOLE |  | 0 | 0 | 118150 |
| SSR MINING IN | COM | 784730103 |  | 1084149 | 85098 | SH |  | SOLE |  | 85098 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1324146 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 30761 | 574 | SH |  | SOLE |  | 552 | 0 | 22 |
| TARGET CORP | COM | 87612E106 |  | 1116619 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1199006 | 5775 | SH |  | SOLE |  | 5737 | 0 | 38 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 476458 | 11083 | SH |  | SOLE |  | 11083 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1118974 | 41675 | SH |  | SOLE |  | 41675 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 389314 | 9535 | SH |  | SOLE |  | 9535 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 2021612 | 616345 | SH |  | SOLE |  | 616345 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1498511 | 6513 | SH |  | SOLE |  | 6482 | 0 | 31 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 854659 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 614269 | 1969 | SH |  | SOLE |  | 1951 | 0 | 18 |
| UNUM GROUP | COM | 91529Y106 |  | 450318 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 876900 | 19379 | SH |  | SOLE |  | 19379 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 318031 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2880 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1231940 | 28471 | SH |  | SOLE |  | 28471 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 12072 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WALMART INC | COM | 931142103 |  | 8507 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DISNEY WALT CO | COM | 254687106 |  | 3104962 | 25038 | SH |  | SOLE |  | 25000 | 0 | 38 |
| WATERS CORP | COM | 941848103 |  | 1745 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WATSCO INC | COM | 942622200 |  | 883 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1232246 | 15380 | SH |  | SOLE |  | 15380 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 38147287 | 985718 | SH |  | SOLE |  | 985683 | 0 | 35 |

---