|
|
Name: |
BASSO CAPITAL MANAGEMENT LP |
City: |
|
State: |
|
Zip: |
|
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
66 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$486.73 |
$21,651,000 |
45,040 |
20.43% |
239,000 |
-3,980 |
0.005 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.44 |
$17,576,000 |
33,602 |
16.59% |
844,000 |
-1,600 |
0 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$261.87 |
$9,850,000 |
37,900 |
9.3% |
966,000 |
450 |
0.004 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$165.94 |
$9,270,000 |
54,733 |
8.75% |
2,513,000 |
11,912 |
0.018 |
Closed - End Fund - E... |
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$215.92 |
$4,097,000 |
19,915 |
3.87% |
726,000 |
2,280 |
0.005 |
Closed - End Fund - E... |
|
ETE |
Energy Transfer Equity LP |
6 |
- |
$15.44 |
$2,965,000 |
188,500 |
2.8% |
364,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
MPLX |
Mplx Lp |
7 |
- |
$40.21 |
$2,893,000 |
69,600 |
2.73% |
385,000 |
1,300 |
0.007 |
Oil & Gas Pipelines &... |
|
OKE |
ONEOK Inc |
8 |
- |
$80.85 |
$2,312,000 |
28,842 |
2.18% |
287,000 |
0 |
0.006 |
Gas Utilities |
|
VGSH |
Vanguard Scottsdale Funds |
9 |
- |
$57.78 |
$2,307,000 |
39,725 |
2.18% |
-116,000 |
-1,809 |
0.004 |
Closed - End Fund - Debt |
|
EPD |
Enterprise Products Partner... |
10 |
- |
$28.21 |
$2,016,000 |
69,077 |
1.9% |
196,000 |
0 |
0.003 |
Independent Oil & Gas |
|
DFUV |
DFA Dimensional Us Marketwi... |
11 |
- |
$39.88 |
$1,988,000 |
48,610 |
1.88% |
179,000 |
0 |
0.005 |
N/A |
|
WHF |
Whitehorse Finance, Inc. |
12 |
- |
$13.25 |
$1,515,000 |
122,138 |
1.43% |
13,000 |
0 |
0.594 |
N/A |
|
SMIN |
iShares Msci India Small Ca... |
13 |
- |
$0.00 |
$1,464,000 |
20,840 |
1.38% |
435,000 |
6,090 |
0.382 |
N/A |
|
WGP |
Western Gas Equity Partners... |
14 |
- |
$37.36 |
$1,463,000 |
41,150 |
1.38% |
259,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
FLIN |
Franklin Ftse India Etf |
15 |
- |
$38.83 |
$1,428,000 |
38,750 |
1.35% |
905,000 |
23,750 |
0.043 |
N/A |
|
EPI |
WisdomTree India Earnings |
16 |
- |
$46.76 |
$1,421,000 |
32,625 |
1.34% |
730,000 |
15,775 |
0.118 |
Closed - End Fund - E... |
|
WMB |
Williams Companies Inc |
17 |
- |
$40.13 |
$1,383,000 |
35,500 |
1.31% |
147,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
FSK |
Fs Kkr Capital Inc |
18 |
- |
$4.20 |
$1,278,000 |
67,000 |
1.21% |
-60,000 |
0 |
0.054 |
N/A |
|
XLE |
SPDR Energy Sector |
19 |
- |
$91.37 |
$1,138,000 |
12,056 |
1.07% |
441,000 |
3,745 |
0 |
Closed - End Fund - E... |
|
DFAT |
Dimensional U S Targeted Va... |
20 |
- |
$53.36 |
$1,105,000 |
20,303 |
1.04% |
43,000 |
0 |
0.002 |
N/A |
|
BXSL |
Blackstone Secured Lending Cef |
21 |
- |
$0.00 |
$1,090,000 |
35,000 |
1.03% |
123,000 |
0 |
0.039 |
N/A |
|
MSFT |
Microsoft Corp |
22 |
- |
$430.16 |
$1,048,000 |
2,492 |
0.99% |
111,000 |
0 |
0 |
Application Software |
|
DFAS |
Dimensional U S Small Cap Etf |
23 |
- |
$61.24 |
$1,006,000 |
16,131 |
0.95% |
44,000 |
0 |
0.018 |
N/A |
|
PAA |
Plains All American Pipelin... |
24 |
- |
$17.05 |
$887,000 |
50,500 |
0.84% |
122,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
GOOGL |
Alphabet Inc |
25 |
- |
$174.99 |
$778,000 |
5,152 |
0.73% |
58,000 |
0 |
0 |
Search Engines & Info... |
|
URA |
Global X Uranium ETF |
26 |
- |
$32.00 |
$739,000 |
25,650 |
0.7% |
686,000 |
23,750 |
0.02 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$457.95 |
$711,000 |
1,602 |
0.67% |
157,000 |
250 |
0 |
Closed - End Fund - Debt |
|
TRGP |
Targa Resources Corp. |
28 |
- |
$114.28 |
$549,000 |
4,900 |
0.52% |
228,000 |
1,200 |
0.002 |
Gas Utilities |
|
TRP |
TC Energy Corp |
29 |
- |
$46.83 |
$537,000 |
13,370 |
0.51% |
14,000 |
0 |
0.001 |
Foreign Utilities |
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$246.60 |
$531,000 |
2,125 |
0.5% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
LNG |
Cheniere Energy Inc |
31 |
- |
$156.98 |
$500,000 |
3,100 |
0.47% |
48,000 |
450 |
0.001 |
Oil & Gas Equipment &... |
|
HESM |
Hess Midstream Partners Lp |
32 |
- |
$35.48 |
$488,000 |
13,500 |
0.46% |
108,000 |
1,500 |
0.017 |
N/A |
|
AMZN |
Amazon.com Inc |
33 |
- |
$180.75 |
$421,000 |
2,336 |
0.4% |
66,000 |
0 |
0 |
Internet Software & S... |
|
VXF |
Vanguard Extended Market VI... |
34 |
- |
$171.24 |
$395,000 |
2,252 |
0.37% |
25,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
35 |
- |
$189.98 |
$318,000 |
1,853 |
0.3% |
-385,000 |
-1,800 |
0 |
Personal Computers |
|
VPU |
Vanguard Utilities VIPERS |
36 |
- |
$154.84 |
$315,000 |
2,210 |
0.3% |
12,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
SOXX |
iShares S&P GSTI Semiconductor |
37 |
- |
$238.56 |
$304,000 |
1,347 |
0.29% |
-19,000 |
786 |
0.011 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$200.71 |
$291,000 |
1,451 |
0.27% |
44,000 |
0 |
0 |
Domestic Money Center... |
|
NS |
Nustar Energy LP |
39 |
- |
$21.96 |
$284,000 |
12,200 |
0.27% |
56,000 |
0 |
0.011 |
Oil & Gas Pipelines &... |
|
VHT |
Vanguard Health Care Vipers |
40 |
- |
$263.51 |
$261,000 |
966 |
0.25% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
EMXC |
Ishares Msci Emerging Marke... |
41 |
- |
$0.00 |
$230,000 |
4,000 |
0.22% |
8,000 |
0 |
0 |
N/A |
|
PBA |
Pembina Pipeline Corp |
42 |
- |
$36.52 |
$177,000 |
5,001 |
0.17% |
5,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
DIS |
Walt Disney Co |
43 |
- |
$101.76 |
$161,000 |
1,313 |
0.15% |
42,000 |
0 |
0 |
Entertainment - Diver... |
|
DINO |
Hf Sinclair Corp |
44 |
- |
$56.11 |
$160,000 |
2,646 |
0.15% |
13,000 |
0 |
0.001 |
N/A |
|
ENLC |
Enlink Midstream, Llc |
45 |
- |
$12.91 |
$136,000 |
10,000 |
0.13% |
14,000 |
0 |
0.002 |
Independent Oil & Gas |
|
CSCO |
Cisco Systems Inc |
46 |
- |
$46.42 |
$136,000 |
2,718 |
0.13% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
GIS |
General Mills Inc |
47 |
- |
$68.30 |
$131,000 |
1,871 |
0.12% |
9,000 |
0 |
0.001 |
Food - Major Diversified |
|
DD |
DuPont de Nemours Inc |
48 |
- |
$81.12 |
$131,000 |
1,703 |
0.12% |
0 |
0 |
0 |
Diversified Chemicals |
|
WY |
Weyerhaeuser Co |
49 |
- |
$30.20 |
$128,000 |
3,552 |
0.12% |
4,000 |
0 |
0 |
Lumber,Wood Production |
|
PGX |
Invesco Preferred ETF |
50 |
- |
$11.48 |
$123,000 |
10,319 |
0.12% |
5,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
ED |
Consolidated Edison Inc |
51 |
- |
$94.43 |
$122,000 |
1,347 |
0.12% |
-1,000 |
0 |
0 |
Multi Utilities |
|
CAG |
ConAgra Foods Inc |
52 |
- |
$30.28 |
$120,000 |
4,060 |
0.11% |
4,000 |
0 |
0.001 |
Food - Major Diversified |
|
PEP |
Pepsico Inc |
53 |
- |
$177.99 |
$118,000 |
674 |
0.11% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
AEE |
Ameren Corp |
54 |
- |
$72.51 |
$113,000 |
1,523 |
0.11% |
3,000 |
0 |
0.001 |
Multi Utilities |
|
PSX |
Phillips 66 |
55 |
- |
$142.68 |
$100,000 |
612 |
0.09% |
19,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
CNQ |
Canadian Natural Resource (... |
56 |
- |
$76.61 |
$92,000 |
1,200 |
0.09% |
13,000 |
0 |
0 |
Independent Oil & Gas |
|
SU |
Suncor Energy Inc (USA) |
57 |
- |
$40.30 |
$81,000 |
2,200 |
0.08% |
11,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
MO |
Altria Group Inc |
58 |
- |
$45.49 |
$79,000 |
1,814 |
0.07% |
6,000 |
0 |
0 |
Cigarettes & Other To... |
|
PM |
Philip Morris International... |
59 |
- |
$99.93 |
$78,000 |
849 |
0.07% |
-2,000 |
0 |
0 |
Cigarettes & Other To... |
|
DOW |
DOW Inc |
60 |
- |
$57.76 |
$64,000 |
1,097 |
0.06% |
4,000 |
0 |
0 |
Diversified Chemicals |
|
BP |
BP Plc (ADR) |
61 |
- |
$36.72 |
$57,000 |
1,500 |
0.05% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
GBDC |
Golub Capital Bdc, Inc. |
62 |
- |
$16.25 |
$55,000 |
3,300 |
0.05% |
5,000 |
0 |
0.002 |
Asset Management |
|
MOAT |
VANECK VECTORS ETF TR |
63 |
- |
$53.88 |
$24,000 |
270 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
64 |
- |
$87.59 |
$17,000 |
201 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
EEMS |
Ishares Msci Emerging Marke... |
65 |
- |
$61.00 |
$4,000 |
76 |
0% |
0 |
0 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
66 |
Closed |
$113.42 |
$0 |
0 |
0% |
-299,000 |
-2,993 |
0 |
Integrated Oil & Gas |
|