BASSO CAPITAL MANAGEMENT, L.P. [Rocket]

Holdings

BASSO CAPITAL MANAGEMENT, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	52,160	-1,682	21,243,725,000	995,364,000	23.50		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	34,578	11,475	15,327,736,000	5,869,599,000	16.96		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	34,768	-4,697	7,658,695,000	-396,112,000	8.47		Hist	06/30/2023
Apple Inc.	AAPL	Common	15,360	-520	2,979,379,000	360,767,000	3.30		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	16,570	1,950	2,953,934,000	275,258,000	3.27		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,012	-285	2,728,406,000	336,381,000	3.02	0.00	Hist	06/30/2023
Energy Transfer LP	ET	Common	182,500	8,950	2,317,750,000	153,581,000	2.56		Hist	06/30/2023
MPLX LP	MPLX	COM	66,950	-2,200	2,272,283,000	-109,935,000	2.51	0.01	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	33,885	-1,550	2,111,713,000	189,010,000	2.34		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	69,077	-2,300	1,820,179,000	-28,485,000	2.01	0.00	Hist	06/30/2023
WhiteHorse Finance, Inc.	WHF	COMMON	122,138	0	1,567,031,000	37,863,000	1.73	0.53	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	12,025	-15,350	1,439,393,000	-1,400,216,000	1.59		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	67,000	0	1,285,060,000	45,560,000	1.42	0.02	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	21,652	-6,075	1,249,970,000	-373,169,000	1.38		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	35,500	-1,500	1,158,365,000	53,545,000	1.28	0.00	Hist	06/30/2023
Western Midstream Operating, LP	WES	common	41,150	-2,050	1,091,298,000	-47,886,000	1.21	0.01	Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	35,000	0	957,600,000	85,050,000	1.06	0.02	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	8,684	-5,000	732,061,000	-439,153,000	0.81	0.00	Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	50,500	-2,100	712,050,000	56,128,000	0.79		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	6,074	6,074	651,437,000	651,437,000	0.72	0.00	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	10,327	-3,593	637,382,000	-247,095,000	0.71	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	4,082	143	610,830,000	41,172,000	0.68		Hist	06/30/2023
TC ENERGY CORP	TRP	COM	13,370	-595	540,282,000	-3,096,000	0.60	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	2,125	0	467,840,000	19,635,000	0.52		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	4,511	-8,118	366,158,000	-679,902,000	0.41		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	2,252	0	335,165,000	19,435,000	0.37		Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	3,765	3,765	313,436,000	313,436,000	0.35		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,336	2,336	304,521,000	304,521,000	0.34		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	561	0	284,573,000	35,113,000	0.31		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	1,825	-65	278,057,000	-19,807,000	0.31		Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	1,933	0	274,815,000	-10,341,000	0.30		Hist	06/30/2023
EnLink Midstream, LLC	ENLC	COM UNIT REP LTD	25,000	-5,550	265,000,000	-66,162,000	0.29		Hist	06/30/2023
Phillips 66	PSX	COM	2,612	-175	249,133,000	-33,413,000	0.28	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	966	-2,150	236,496,000	-506,545,000	0.26		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,451	1,451	211,033,000	211,033,000	0.23		Hist	06/30/2023
<< Prev Next >>