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| Name: |
BASSO CAPITAL MANAGEMENT LP |
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| Holdings
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9 |
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$166.07 |
$6,757,000 |
42,821 |
7.03% |
6,034,000 |
37,721 |
0.029 |
Closed - End Fund - E... |
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MPLX |
Mplx Lp |
7 |
- |
$41.19 |
$2,508,000 |
68,300 |
2.61% |
127,000 |
1,350 |
0.007 |
Oil & Gas Pipelines &... |
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VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$57.74 |
$2,423,000 |
41,534 |
2.52% |
982,000 |
16,520 |
0.005 |
Closed - End Fund - Debt |
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XLE |
SPDR Energy Sector |
24 |
- |
$93.58 |
$697,000 |
8,311 |
0.73% |
289,000 |
3,800 |
0 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$443.08 |
$554,000 |
1,352 |
0.58% |
70,000 |
2 |
0 |
Closed - End Fund - Debt |
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LNG |
Cheniere Energy Inc |
30 |
- |
$154.74 |
$452,000 |
2,650 |
0.47% |
149,000 |
825 |
0.001 |
Oil & Gas Equipment &... |
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HESM |
Hess Midstream Partners Lp |
31 |
- |
$35.20 |
$380,000 |
12,000 |
0.4% |
191,000 |
5,500 |
0.027 |
N/A |
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TRGP |
Targa Resources Corp. |
35 |
- |
$112.91 |
$321,000 |
3,700 |
0.33% |
21,000 |
200 |
0.002 |
Gas Utilities |
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PM |
Philip Morris International... |
56 |
- |
$99.29 |
$80,000 |
849 |
0.08% |
80,000 |
849 |
0 |
Cigarettes & Other To... |
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