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BASSO CAPITAL MANAGEMENT LP |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETE |
Energy Transfer Equity LP |
6 |
- |
$15.44 |
$2,965,000 |
188,500 |
2.8% |
364,000 |
0 |
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 |
|
|
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 |
|
|
WGP |
Western Gas Equity Partners... |
14 |
- |
$37.36 |
$1,463,000 |
41,150 |
1.38% |
259,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
VPU |
Vanguard Utilities VIPERS |
36 |
- |
$154.84 |
$315,000 |
2,210 |
0.3% |
12,000 |
0 |
0.007 |
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 |
|
