BASSO CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ET | 195K | $3.35M |
 | WHF | 115K | $796.75K |
 | MPLX | 71K | $3.56M |
 | EPD | 64K | $2.01M |
 | FSK | 60K | $895.80K |
 | PAA | 54K | $924.65K |
 | WES | 42K | $1.66M |
 | WMB | 30K | $1.93M |
 | HESM | 28K | $958.76K |
 | OKE | 25K | $1.85M |
 | TRP | 13K | $727.46K |
 | GOOGL | 9K | $2.29M |
 | NVO | 7K | $360.69K |
 | TRGP | 6K | $1.08M |
 | IBM | 6K | $1.66M |
 | SUN | 6K | $284.06K |
 | PBA | 5K | $202.34K |
 | LNG | 4K | $892.92K |
 | SU | 3K | $112.89K |
 | SOBO | 3K | $75.65K |
Energy Transfer LP
ET
Shares Held
195K
Value
$3.35M
WhiteHorse Finance, Inc.
WHF
Shares Held
115K
Value
$796.75K
MPLX Lp
MPLX
Shares Held
71K
Value
$3.56M
Enterprise Products Partners L.P.
EPD
Shares Held
64K
Value
$2.01M
FS KKR Capital Corp.
FSK
Shares Held
60K
Value
$895.80K
Plains All American Pipeline, L.P.
PAA
Shares Held
54K
Value
$924.65K
Western Midstream Partners, LP
WES
Shares Held
42K
Value
$1.66M
The Williams Companies, Inc.
WMB
Shares Held
30K
Value
$1.93M
Hess Midstream LP
HESM
Shares Held
28K
Value
$958.76K
ONEOK, Inc.
OKE
Shares Held
25K
Value
$1.85M
TC Energy Corporation
TRP
Shares Held
13K
Value
$727.46K
Alphabet Inc.
GOOGL
Shares Held
9K
Value
$2.29M
Novo Nordisk A/S
NVO
Shares Held
7K
Value
$360.69K
Targa Resources Corp.
TRGP
Shares Held
6K
Value
$1.08M
International Business Machines Corporation
IBM
Shares Held
6K
Value
$1.66M
Sunoco LP
SUN
Shares Held
6K
Value
$284.06K
Pembina Pipeline Corporation
PBA
Shares Held
5K
Value
$202.34K
Cheniere Energy, Inc.
LNG
Shares Held
4K
Value
$892.92K
Suncor Energy Inc.
SU
Shares Held
3K
Value
$112.89K
South Bow Corporation
SOBO
Shares Held
3K
Value
$75.65K