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BASSO CAPITAL MANAGEMENT, L.P.

Position in ET — Energy Transfer LP

CIK 1287978 STAMFORD, CT

Position in ET

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$3,806,925
+$591,375 QoQ
Shares Held
197,250
+1.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
5.43%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ET Over Time

Shares Held

Position Value (USD)

All Filings in ET

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,806,925 197,250
2025-12-31 $3,215,550 195,000
2025-09-30 $3,346,200 195,000
2025-06-30 $3,480,960 192,000
2025-03-31 $3,504,215 188,500
2024-12-31 $3,692,715 188,500
2024-09-30 $3,025,425 188,500
2024-06-30 $3,057,470 188,500
2024-03-31 $2,965,105 188,500
2023-12-31 $2,601,300 188,500
2023-09-30 $2,644,655 188,500
2023-06-30 $2,317,750 182,500
2023-03-31 $2,164,168 173,550
2022-12-31 $2,002,469 168,700