13F HOLDINGS REPORT
BASSO CAPITAL MANAGEMENT, L.P.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001013594-24-000917
Total Value
$108.7M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 47,251 | $24.9M | 22.95% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 27,126 | $15.6M | 14.32% |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 37,905 | $10.7M | 9.88% |
| 4 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 50,517 | $9.1M | 8.33% |
| 5 | SPDR GOLD SHARES | GLD | 19,385 | $4.7M | 4.34% |
| 6 | MPLX LP COM UNIT REP LTD | MPLXP | 71,200 | $3.2M | 2.91% |
| 7 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 188,500 | $3.0M | 2.78% |
| 8 | ONEOK INC NEW COM | OKE | 27,525 | $2.5M | 2.31% |
| 9 | INVESCO NASDAQ 100 ETF | IVZ | 10,385 | $2.1M | 1.92% |
| 10 | ISHARES MSCI INDIA SMALL CAP ETF | 46429B614 | 24,000 | $2.1M | 1.90% |
| 11 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 48,610 | $2.0M | 1.87% |
| 12 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 64,100 | $1.9M | 1.72% |
| 13 | WISDOMTREE INDIA EARNINGS FUND | WT | 34,500 | $1.7M | 1.60% |
| 14 | FRANKLIN FTSE INDIA ETF | FGDL | 38,750 | $1.6M | 1.49% |
| 15 | WILLIAMS COS INC COM | 969457100 | 35,500 | $1.6M | 1.49% |
| 16 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 41,150 | $1.6M | 1.45% |
| 17 | WHITEHORSE FIN INC COM | WHFCL | 122,138 | $1.4M | 1.30% |
| 18 | FS KKR CAP CORP COM | FSK | 67,000 | $1.3M | 1.22% |
| 19 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 20,303 | $1.1M | 1.04% |
| 20 | MICROSOFT CORP COM | MSFT | 2,053 | $883,406 | 0.81% |
| 21 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 50,500 | $877,185 | 0.81% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 5,152 | $854,459 | 0.79% |
| 23 | INVESCO QQQ TRUST SERIES I | IVZ | 1,707 | $833,135 | 0.77% |
| 24 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 16,600 | $784,682 | 0.72% |
| 25 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 26,250 | $768,863 | 0.71% |
| 26 | GLOBAL X URANIUM ETF | 37954Y871 | 26,700 | $763,887 | 0.70% |
| 27 | TARGA RES CORP COM | TRGP | 4,900 | $725,249 | 0.67% |
| 28 | DRAFTKINGS INC NEW 0 03/15/2028 | DKNG | 800,000 | $692,400 | 0.64% |
| 29 | BLOCK INC 0.25 11/01/2027 | BSQKZ | 750,000 | $646,500 | 0.59% |
| 30 | TC ENERGY CORP COM | TRPRF | 13,370 | $635,744 | 0.59% |
| 31 | CHENIERE ENERGY INC COM NEW | LNG | 3,350 | $602,464 | 0.55% |
| 32 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 7,050 | $569,499 | 0.52% |
| 33 | HESS MIDSTREAM LP CL A SHS | HESM | 15,000 | $529,050 | 0.49% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 14,000 | $505,820 | 0.47% |
| 35 | SPDR EURO STOXX 50 ETF | 78463X202 | 9,500 | $505,780 | 0.47% |
| 36 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 7,545 | $489,369 | 0.45% |
| 37 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,825 | $403,124 | 0.37% |
| 38 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 5,150 | $314,717 | 0.29% |
| 39 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 5,500 | $305,415 | 0.28% |
| 40 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 5,680 | $304,902 | 0.28% |
| 41 | AMAZON COM INC COM | AMZN | 1,335 | $248,751 | 0.23% |
| 42 | ETSY INC 0.25 06/15/2028 | ETSY | 300,000 | $244,857 | 0.23% |
| 43 | VANGUARD MID-CAP ETF | 922908629 | 867 | $228,741 | 0.21% |
| 44 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,505 | $219,939 | 0.20% |
| 45 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,198 | $218,024 | 0.20% |
| 46 | ISHARES SILVER TRUST | SLV | 7,400 | $210,234 | 0.19% |
| 47 | PEMBINA PIPELINE CORP COM | PPLOF | 5,001 | $206,241 | 0.19% |
| 48 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 1,309 | $166,374 | 0.15% |
| 49 | VANGUARD UTILITIES ETF | 92204A876 | 902 | $156,993 | 0.14% |
| 50 | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 29336T100 | 10,000 | $145,100 | 0.13% |
| 51 | ISHARES SEMICONDUCTOR ETF | 464287523 | 553 | $127,516 | 0.12% |
| 52 | JPMORGAN CHASE & CO. COM | VYLD | 604 | $127,359 | 0.12% |
| 53 | HF SINCLAIR CORP COM | DINO | 2,646 | $117,932 | 0.11% |
| 54 | VANGUARD HEALTH CARE ETF | 92204A504 | 398 | $112,316 | 0.10% |
| 55 | SUNCOR ENERGY INC NEW COM | SU | 2,700 | $99,684 | 0.09% |
| 56 | DISNEY WALT CO COM | 254687106 | 969 | $93,208 | 0.09% |
| 57 | PHILLIPS 66 COM | PSX | 612 | $80,447 | 0.07% |
| 58 | CANADIAN NAT RES LTD COM | 136385101 | 2,400 | $79,704 | 0.07% |
| 59 | AMEREN CORP COM | AEE | 796 | $69,618 | 0.06% |
| 60 | CONSOLIDATED EDISON INC COM | ED | 642 | $66,851 | 0.06% |
| 61 | GENERAL MLS INC COM | 370334104 | 904 | $66,760 | 0.06% |
| 62 | PEPSICO INC COM | PEP | 352 | $59,858 | 0.06% |
| 63 | INVESCO PREFERRED ETF | IVZ | 4,258 | $52,586 | 0.05% |
| 64 | GOLUB CAP BDC INC COM | 38173M102 | 3,300 | $49,863 | 0.05% |
| 65 | PHILIP MORRIS INTL INC COM | 718172109 | 389 | $47,225 | 0.04% |
| 66 | BP PLC SPONSORED ADR | BPPFF | 1,500 | $47,085 | 0.04% |
| 67 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 500 | $41,500 | 0.04% |
| 68 | ALTRIA GROUP INC COM | MO | 635 | $32,410 | 0.03% |
| 69 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 270 | $26,177 | 0.02% |
| 70 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 45 | $20,712 | 0.02% |
| 71 | ISHARES S&P 500 GROWTH ETF | 464287309 | 201 | $19,246 | 0.02% |
| 72 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 284 | $16,762 | 0.02% |
| 73 | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 464286475 | 76 | $4,848 | 0.00% |