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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 |
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$218.71 |
$3,371,000 |
17,635 |
3.51% |
347,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
6 |
- |
$15.94 |
$2,601,000 |
188,500 |
2.71% |
-44,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
10 |
- |
$28.80 |
$1,820,000 |
69,077 |
1.89% |
-71,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
11 |
- |
$40.04 |
$1,809,000 |
48,610 |
1.88% |
155,000 |
0 |
0.005 |
N/A |
|
|
WHF |
Whitehorse Finance, Inc. |
12 |
- |
$12.75 |
$1,502,000 |
122,138 |
1.56% |
-58,000 |
0 |
0.594 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
13 |
- |
$4.20 |
$1,338,000 |
67,000 |
1.39% |
19,000 |
0 |
0.054 |
N/A |
|
|
WMB |
Williams Companies Inc |
14 |
- |
$39.64 |
$1,236,000 |
35,500 |
1.29% |
40,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
15 |
- |
$36.23 |
$1,204,000 |
41,150 |
1.25% |
83,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
|
DFAT |
Dimensional U S Targeted Va... |
16 |
- |
$53.58 |
$1,062,000 |
20,303 |
1.11% |
134,000 |
0 |
0.002 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
18 |
- |
$0.00 |
$967,000 |
35,000 |
1.01% |
9,000 |
0 |
0.039 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
19 |
- |
$61.34 |
$962,000 |
16,131 |
1% |
115,000 |
0 |
0.018 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
21 |
- |
$17.64 |
$765,000 |
50,500 |
0.8% |
-9,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
EPI |
WisdomTree India Earnings |
25 |
- |
$43.90 |
$691,000 |
16,850 |
0.72% |
72,000 |
0 |
0.067 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
28 |
- |
$46.83 |
$523,000 |
13,370 |
0.54% |
63,000 |
0 |
0 |
Foreign Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$245.74 |
$494,000 |
2,125 |
0.51% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
32 |
- |
$170.59 |
$370,000 |
2,252 |
0.39% |
47,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$187.48 |
$355,000 |
2,336 |
0.37% |
58,000 |
0 |
0 |
Internet Software & S... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
34 |
- |
$220.24 |
$323,000 |
561 |
0.34% |
57,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
36 |
- |
$154.59 |
$303,000 |
2,210 |
0.32% |
21,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$198.77 |
$247,000 |
1,451 |
0.26% |
37,000 |
0 |
0 |
Domestic Money Center... |
|
|
VHT |
Vanguard Health Care Vipers |
39 |
- |
$262.19 |
$242,000 |
966 |
0.25% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NS |
Nustar Energy LP |
40 |
- |
$21.96 |
$228,000 |
12,200 |
0.24% |
15,000 |
0 |
0.011 |
Oil & Gas Pipelines &... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
41 |
- |
$0.00 |
$222,000 |
4,000 |
0.23% |
23,000 |
0 |
0 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
42 |
- |
$36.84 |
$172,000 |
5,001 |
0.18% |
22,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$48.06 |
$137,000 |
2,718 |
0.14% |
-9,000 |
0 |
0 |
Networking & Communic... |
|
|
DD |
DuPont de Nemours Inc |
45 |
- |
$78.76 |
$131,000 |
1,703 |
0.14% |
4,000 |
0 |
0 |
Diversified Chemicals |
|
|
WY |
Weyerhaeuser Co |
46 |
- |
$30.97 |
$124,000 |
3,552 |
0.13% |
15,000 |
0 |
0 |
Lumber,Wood Production |
|
|
ED |
Consolidated Edison Inc |
47 |
- |
$97.70 |
$123,000 |
1,347 |
0.13% |
8,000 |
0 |
0 |
Multi Utilities |
|
|
GIS |
General Mills Inc |
49 |
- |
$70.70 |
$122,000 |
1,871 |
0.13% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
CAG |
ConAgra Foods Inc |
52 |
- |
$31.13 |
$116,000 |
4,060 |
0.12% |
5,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
53 |
- |
$179.79 |
$114,000 |
674 |
0.12% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AEE |
Ameren Corp |
54 |
- |
$72.51 |
$110,000 |
1,523 |
0.11% |
-4,000 |
0 |
0.001 |
Multi Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
57 |
- |
$76.52 |
$79,000 |
1,200 |
0.08% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
59 |
- |
$40.09 |
$70,000 |
2,200 |
0.07% |
-6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DOW |
DOW Inc |
60 |
- |
$59.41 |
$60,000 |
1,097 |
0.06% |
3,000 |
0 |
0 |
Diversified Chemicals |
|
|
BP |
BP Plc (ADR) |
61 |
- |
$37.84 |
$53,000 |
1,500 |
0.06% |
-5,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
GBDC |
Golub Capital Bdc, Inc. |
63 |
- |
$16.73 |
$50,000 |
3,300 |
0.05% |
2,000 |
0 |
0.002 |
Asset Management |
|
|
MOAT |
VANECK VECTORS ETF TR |
64 |
- |
$53.88 |
$23,000 |
270 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
66 |
- |
$59.85 |
$4,000 |
76 |
0% |
0 |
0 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
72 |
Closed |
$36.24 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
