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BASSO CAPITAL MANAGEMENT LP |
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| Holdings
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.77 |
$21,412,000 |
49,020 |
22.29% |
619,000 |
-3,930 |
0.005 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
2 |
- |
$520.91 |
$16,732,000 |
35,202 |
17.42% |
1,316,000 |
-860 |
0 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
3 |
- |
$258.19 |
$8,884,000 |
37,450 |
9.25% |
852,000 |
-362 |
0.004 |
Closed - End Fund - E... |
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OKE |
ONEOK Inc |
9 |
- |
$80.60 |
$2,025,000 |
28,842 |
2.11% |
-64,000 |
-4,085 |
0.006 |
Gas Utilities |
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MSFT |
Microsoft Corp |
20 |
- |
$413.72 |
$937,000 |
2,492 |
0.98% |
-1,648,000 |
-5,694 |
0 |
Application Software |
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GOOGL |
Alphabet Inc |
22 |
- |
$169.14 |
$720,000 |
5,152 |
0.75% |
-958,000 |
-7,671 |
0 |
Search Engines & Info... |
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AAPL |
Apple Inc |
23 |
- |
$186.28 |
$703,000 |
3,653 |
0.73% |
-1,927,000 |
-11,707 |
0 |
Personal Computers |
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XOM |
Exxon Mobil Corp |
37 |
- |
$117.91 |
$299,000 |
2,993 |
0.31% |
-415,000 |
-3,081 |
0 |
Integrated Oil & Gas |
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ENLC |
Enlink Midstream, Llc |
48 |
- |
$13.28 |
$122,000 |
10,000 |
0.13% |
-184,000 |
-15,000 |
0.002 |
Independent Oil & Gas |
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PSX |
Phillips 66 |
55 |
- |
$145.08 |
$81,000 |
612 |
0.08% |
-233,000 |
-2,000 |
0 |
Oil & Gas Refining, P... |
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MO |
Altria Group Inc |
58 |
- |
$45.04 |
$73,000 |
1,814 |
0.08% |
-84,000 |
-1,916 |
0 |
Cigarettes & Other To... |
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IVW |
ishares tr S&P 500 BARRA GR |
65 |
- |
$84.75 |
$15,000 |
201 |
0.02% |
-3,000 |
-67 |
0 |
Closed - End Fund - E... |
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