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
Alphabet Inc.	GOOGL	COM	12,025	-15,350	1,439,393,000	-1,400,216,000	1.59		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
PEPSICO INC	PEP	Common	674	-3,250	124,838,000	-590,507,000	0.14		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
Activision Blizzard, Inc.	ATVI	STOCK	8,684	-5,000	732,061,000	-439,153,000	0.81	0.00	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
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	21,652	-6,075	1,249,970,000	-373,169,000	1.38		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
MPLX LP	MPLX	COM	66,950	-2,200	2,272,283,000	-109,935,000	2.51	0.01	Hist	06/30/2023
PPL Corp	PPL	Common	5,001	-1,999	157,231,000	-69,569,000	0.17	0.00	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
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
Phillips 66	PSX	COM	2,612	-175	249,133,000	-33,413,000	0.28	0.00	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
Cheniere Energy, Inc.	LNG	Common	1,825	-65	278,057,000	-19,807,000	0.31		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
Philip Morris International Inc.	PM	Common	90	-1,823	8,786,000	8,686,000	0.01		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
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	50,500	-2,100	712,050,000	56,128,000	0.79		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	3,831	-46,169	173,544,000	172,552,000	0.19	0.00	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
MICROSOFT CORP	MSFT	Common	8,012	-285	2,728,406,000	336,381,000	3.02	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	15,360	-520	2,979,379,000	360,767,000	3.30		Hist	06/30/2023
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