BASSO CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ET | 197K | $3.81M |
 | MPLX | 71K | $4.06M |
 | EPD | 63K | $2.37M |
 | WHF | 60K | $444.00K |
 | PAA | 54K | $1.21M |
 | WES | 42K | $1.74M |
 | WMB | 30K | $2.22M |
 | FSK | 30K | $305.40K |
 | HESM | 29K | $1.13M |
 | STUB | 28K | $176.56K |
 | OKE | 25K | $2.29M |
 | VG | 25K | $394.00K |
 | TRP | 13K | $836.96K |
 | GOOGL | 11K | $3.26M |
 | OWL | 10K | $91.30K |
 | NVO | 8K | $294.00K |
 | TRGP | 7K | $1.64M |
 | SUN | 6K | $369.03K |
 | PBA | 5K | $223.84K |
 | IBM | 4K | $941.93K |
Energy Transfer LP
ET
Shares Held
197K
Value
$3.81M
MPLX Lp
MPLX
Shares Held
71K
Value
$4.06M
Enterprise Products Partners L.P.
EPD
Shares Held
63K
Value
$2.37M
WhiteHorse Finance, Inc.
WHF
Shares Held
60K
Value
$444.00K
Plains All American Pipeline, L.P.
PAA
Shares Held
54K
Value
$1.21M
Western Midstream Partners, LP
WES
Shares Held
42K
Value
$1.74M
The Williams Companies, Inc.
WMB
Shares Held
30K
Value
$2.22M
FS KKR Capital Corp.
FSK
Shares Held
30K
Value
$305.40K
Hess Midstream LP
HESM
Shares Held
29K
Value
$1.13M
StubHub Holdings, Inc.
STUB
Shares Held
28K
Value
$176.56K
ONEOK, Inc.
OKE
Shares Held
25K
Value
$2.29M
Venture Global, Inc.
VG
Shares Held
25K
Value
$394.00K
TC Energy Corporation
TRP
Shares Held
13K
Value
$836.96K
Alphabet Inc.
GOOGL
Shares Held
11K
Value
$3.26M
Blue Owl Capital Inc.
OWL
Shares Held
10K
Value
$91.30K
Novo Nordisk A/S
NVO
Shares Held
8K
Value
$294.00K
Targa Resources Corp.
TRGP
Shares Held
7K
Value
$1.64M
Sunoco LP
SUN
Shares Held
6K
Value
$369.03K
Pembina Pipeline Corporation
PBA
Shares Held
5K
Value
$223.84K
International Business Machines Corporation
IBM
Shares Held
4K
Value
$941.93K