Q4 2024 · 13F-HR
BASSO CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2025-02-10 · accession 0001013594-25-000195
$115.6M
Reported value
75
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $27.1M | 23.4% | 50,267 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $15.9M | 13.8% | 27,126 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $11.7M | 10.1% | 66,689 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $11.0M | 9.52% | 37,983 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $4.9M | 4.23% | 20,195 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $4.3M | 3.76% | 20,650 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $3.7M | 3.19% | 188,500 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP COM UNIT REP LTD | $3.4M | 2.95% | 71,200 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $2.8M | 2.39% | 27,525 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $2.0M | 1.74% | 64,100 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $1.9M | 1.66% | 35,500 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 1.44% | 31,400 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $1.6M | 1.37% | 41,150 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $1.6M | 1.37% | 38,600 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $1.5M | 1.27% | 38,750 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP COM | $1.5M | 1.26% | 67,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $1.4M | 1.20% | 17,000 | Common | SOLE |
| 96524V106 | WHF | WHITEHORSE FIN INC COM | $1.2M | 1.01% | 120,138 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $975,274 | 0.84% | 5,152 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $892,500 | 0.77% | 5,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $872,670 | 0.75% | 1,707 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $865,340 | 0.75% | 2,053 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $862,540 | 0.75% | 50,500 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP CL A SHS | $851,690 | 0.74% | 23,000 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $848,138 | 0.73% | 26,250 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS FUND | $792,225 | 0.69% | 17,500 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $770,755 | 0.67% | 13,900 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $741,302 | 0.64% | 3,450 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF | $715,026 | 0.62% | 26,700 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X COPPER MINERS ETF | $673,877 | 0.58% | 17,650 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC 0.25 11/01/2027 | $649,500 | 0.56% | 750,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP COM | $622,106 | 0.54% | 13,370 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $584,430 | 0.51% | 10,500 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $394,950 | 0.34% | 15,000 | Common | SOLE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 ETF | $337,050 | 0.29% | 7,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $292,886 | 0.25% | 1,335 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $292,179 | 0.25% | 5,680 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $258,587 | 0.22% | 4,150 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC 0.25 06/15/2028 | $245,328 | 0.21% | 300,000 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $229,001 | 0.20% | 867 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $227,596 | 0.20% | 1,198 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $214,578 | 0.19% | 2,505 | Common | SOLE |
| 500767405 | KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | $187,600 | 0.16% | 8,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP COM | $184,787 | 0.16% | 5,001 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $147,405 | 0.13% | 902 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $144,785 | 0.13% | 604 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $141,500 | 0.12% | 10,000 | Common | SOLE |
| 464288752 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $135,338 | 0.12% | 1,309 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $119,166 | 0.10% | 553 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $107,898 | 0.09% | 969 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $100,969 | 0.09% | 398 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM | $96,336 | 0.08% | 2,700 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $74,088 | 0.06% | 2,400 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $70,955 | 0.06% | 796 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $69,725 | 0.06% | 612 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP COM | $63,026 | 0.05% | 2,674 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $60,552 | 0.05% | 800 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $57,648 | 0.05% | 904 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $57,286 | 0.05% | 642 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $53,525 | 0.05% | 352 | Common | SOLE |
| 911718104 | CPER | UNITED STATES COPPER INDEX FUND | $50,320 | 0.04% | 2,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC COM | $50,028 | 0.04% | 3,300 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $49,716 | 0.04% | 225 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $49,095 | 0.04% | 4,258 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $46,816 | 0.04% | 389 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $44,340 | 0.04% | 1,500 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $40,123 | 0.03% | 582 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $39,305 | 0.03% | 500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $33,204 | 0.03% | 635 | Common | SOLE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $25,036 | 0.02% | 270 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $20,408 | 0.02% | 201 | Common | SOLE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $19,286 | 0.02% | 692 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $16,523 | 0.01% | 284 | Common | SOLE |
| 09290C103 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $14,965 | 0.01% | 292 | Common | SOLE |
| 464286475 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $4,419 | 0.00% | 76 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.