Basso-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PBA",
  "SOBO.TO",
  null,
  "MPLX",
  "PAA",
  "GOOGL",
  null,
  "WHF",
  "GIS",
  "EMXC",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "OKE",
  null,
  "VHT",
  null,
  "PEP",
  "VGSH",
  "SPY",
  "GLD",
  null,
  "BP",
  "SPLG",
  "IBM",
  "VO",
  "VXF",
  "SUN",
  null,
  null,
  null,
  "TRGP",
  "SU",
  "FSK",
  "AEE",
  null,
  null,
  "AMZN",
  null,
  "VOO",
  null,
  "WES",
  "WMB",
  "CNQ",
  "ET",
  "SCHG",
  null,
  "TRP",
  "PSX",
  null,
  null,
  "HESM",
  "BRK-B",
  null,
  null,
  "LNG",
  "ED",
  null,
  "RSP",
  "QQQ",
  "IWM",
  "EPD",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 72
Total Value: 117477950
Accession Number: 0001013594-25-000618
Form Type: 13F-HR
CIK: basso-capital-management-lp
Manager Name: Basso-Capital-Management-Lp

Data Enrichment

67% identified

48 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $117.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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81369Y506

Shares:2.5K

Value:$234.1K

% of Portfolio:0.2% ($234.1K/$117.5M)

922908629

VO|922908629

Shares:867

Value:$224.2K

% of Portfolio:0.2% ($224.2K/$117.5M)

500767405

Shares:9.3K

Value:$219.7K

% of Portfolio:0.2% ($219.7K/$117.5M)

922908652

VXF|922908652

Shares:1.2K

Value:$206.4K

% of Portfolio:0.2% ($206.4K/$117.5M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:5.0K

Value:$200.2K

% of Portfolio:0.2% ($200.2K/$117.5M)

500767306

Shares:5.0K

Value:$176.3K

% of Portfolio:0.2% ($176.3K/$117.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:654

Value:$160.4K

% of Portfolio:0.1% ($160.4K/$117.5M)

92204A876

Shares:902

Value:$154.1K

% of Portfolio:0.1% ($154.1K/$117.5M)

464287523

Shares:739

Value:$139.1K

% of Portfolio:0.1% ($139.1K/$117.5M)

25861R808

Shares:2.2K

Value:$109.1K

% of Portfolio:0.1% ($109.1K/$117.5M)

92204A504

VHT|92204A504

Shares:398

Value:$105.4K

% of Portfolio:0.1% ($105.4K/$117.5M)

SUNCOR ENERGY INC

SU|867224107

Shares:2.7K

Value:$104.5K

% of Portfolio:0.1% ($104.5K/$117.5M)

AMEREN CORP

AEE|023608102

Shares:796

Value:$79.9K

% of Portfolio:0.1% ($79.9K/$117.5M)

Phillips 66

PSX|718546104

Shares:612

Value:$75.6K

% of Portfolio:0.1% ($75.6K/$117.5M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:2.4K

Value:$73.9K

% of Portfolio:0.1% ($73.9K/$117.5M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:642

Value:$71.0K

% of Portfolio:0.1% ($71.0K/$117.5M)

South Bow Corp

SOBO.TO|83671M105

Shares:2.7K

Value:$68.2K

% of Portfolio:0.1% ($68.2K/$117.5M)

81369Y886

Shares:799

Value:$63.0K

% of Portfolio:0.1% ($63.0K/$117.5M)

Philip Morris International Inc.

PM|718172109

Shares:389

Value:$61.7K

% of Portfolio:0.1% ($61.7K/$117.5M)

GENERAL MILLS INC

GIS|370334104

Shares:904

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$117.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	2.5K	QoQ 0.00% (+0) YoY -79.22% (-9.6K)	All Managers (Combined)	$234.1K	0.2% ($234.1K/$117.5M)	QoQ +9.09% (+$19.5K) YoY -79.43% (-$904.1K)
(VOcusip922908629)	867	QoQ 0.00% (-0) YoY -59.20% (-1.3K)	All Managers (Combined)	$224.2K	0.2% ($224.2K/$117.5M)	QoQ -2.08% (-$4.8K) YoY -57.76% (-$306.7K)
(cusip500767405)✕	9.3K	QoQ +16.25% (+1.3K) YoY NEW(+9.3K)	All Managers (Combined)	$219.7K	0.2% ($219.7K/$117.5M)	QoQ +17.09% (+$32.1K) YoY NEW(+$219.7K)
(VXFcusip922908652)	1.2K	QoQ 0.00% (-0) YoY -46.80% (-1.1K)	All Managers (Combined)	$206.4K	0.2% ($206.4K/$117.5M)	QoQ -9.32% (-$21.2K) YoY -47.71% (-$188.3K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$200.2K	0.2% ($200.2K/$117.5M)	QoQ +8.33% (+$15.4K) YoY +13.27% (+$23.5K)
(cusip500767306)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$176.3K	0.2% ($176.3K/$117.5M)	QoQ NEW(+$176.3K) YoY NEW(+$176.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	654	QoQ +8.27% (+50) YoY -54.92% (-797)	All Managers (Combined)	$160.4K	0.1% ($160.4K/$117.5M)	QoQ +10.80% (+$15.6K) YoY -44.80% (-$130.2K)
(cusip92204A876)✕	902	QoQ 0.00% (+0) YoY -59.18% (-1.3K)	All Managers (Combined)	$154.1K	0.1% ($154.1K/$117.5M)	QoQ +4.52% (+$6.7K) YoY -51.10% (-$161.0K)
(cusip464287523)✕	739	QoQ +33.63% (+186) YoY -45.13% (-608)	All Managers (Combined)	$139.1K	0.1% ($139.1K/$117.5M)	QoQ +16.69% (+$19.9K) YoY -54.30% (-$165.3K)
(cusip25861R808)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$109.1K	0.1% ($109.1K/$117.5M)	QoQ NEW(+$109.1K) YoY NEW(+$109.1K)
(VHTcusip92204A504)	398	QoQ 0.00% (+0) YoY -58.79% (-568)	All Managers (Combined)	$105.4K	0.1% ($105.4K/$117.5M)	QoQ +4.35% (+$4.4K) YoY -59.68% (-$156.0K)
SUNCOR ENERGY INC(SUcusip867224107)	2.7K	QoQ 0.00% (+0) YoY +22.72% (+500)	All Managers (Combined)	$104.5K	0.1% ($104.5K/$117.5M)	QoQ +8.52% (+$8.2K) YoY +28.74% (+$23.3K)
AMEREN CORP(AEEcusip023608102)	796	QoQ 0.00% (+0) YoY -47.73% (-727)	All Managers (Combined)	$79.9K	0.1% ($79.9K/$117.5M)	QoQ +12.63% (+$9.0K) YoY -29.05% (-$32.7K)
Phillips 66(PSXcusip718546104)	612	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$75.6K	0.1% ($75.6K/$117.5M)	QoQ +8.38% (+$5.8K) YoY -24.40% (-$24.4K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	2.4K	QoQ 0.00% (-0) YoY +100.00% (-1.2K)	All Managers (Combined)	$73.9K	0.1% ($73.9K/$117.5M)	QoQ -0.22% (-$168) YoY -19.28% (-$17.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	642	QoQ 0.00% (+0) YoY -52.33% (-705)	All Managers (Combined)	$71.0K	0.1% ($71.0K/$117.5M)	QoQ +23.93% (+$13.7K) YoY -41.95% (-$51.3K)
South Bow Corp(SOBO.TOcusip83671M105)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$68.2K	0.1% ($68.2K/$117.5M)	QoQ +8.27% (+$5.2K) YoY NEW(+$68.2K)
(cusip81369Y886)✕	799	QoQ -0.12% (-1) YoY NEW(+799)	All Managers (Combined)	$63.0K	0.1% ($63.0K/$117.5M)	QoQ +4.04% (-$2.4K) YoY NEW(+$63.0K)
Philip Morris International Inc.(PMcusip718172109)	389	QoQ 0.00% (+0) YoY -54.18% (-460)	All Managers (Combined)	$61.7K	0.1% ($61.7K/$117.5M)	QoQ +31.89% (+$14.9K) YoY -20.61% (-$16.0K)
GENERAL MILLS INC(GIScusip370334104)	904	QoQ 0.00% (-0) YoY -51.68% (-967)	All Managers (Combined)	$54.0K	0.0% ($54.0K/$117.5M)	QoQ -6.24% (-$3.6K) YoY -58.71% (-$76.9K)