Basso Capital Management

Basso Capital Management as of Sept. 30, 2024

Portfolio Holdings for Basso Capital Management

Basso Capital Management holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 22.9 $25M 47k 527.67
Spdr S&p 500 Etf Trust Tr Unit (SPY) 14.3 $16M 27k 573.76
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 9.9 $11M 38k 283.16
Invesco S&p 500 Equal Weight Etf S&p 500 Etf Shs (RSP) 8.3 $9.1M 51k 179.16
Spdr Gold Shares Gold Shs (GLD) 4.3 $4.7M 19k 243.06
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 2.9 $3.2M 71k 44.46
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 2.8 $3.0M 189k 16.05
Oneok (OKE) 2.3 $2.5M 28k 91.13
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 1.9 $2.1M 10k 200.85
Ishares Msci India Small Cap Etf Msci India Sm Cp (SMIN) 1.9 $2.1M 24k 86.00
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 1.9 $2.0M 49k 41.69
Enterprise Products Partners (EPD) 1.7 $1.9M 64k 29.11
Wisdomtree India Earnings Fund India Erngs Fd (EPI) 1.6 $1.7M 35k 50.46
Franklin Ftse India Etf Franklin India (FLIN) 1.5 $1.6M 39k 41.90
Williams Companies (WMB) 1.5 $1.6M 36k 45.65
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 1.4 $1.6M 41k 38.26
Whitehorse Finance (WHF) 1.3 $1.4M 122k 11.57
Fs Kkr Capital Corp (FSK) 1.2 $1.3M 67k 19.73
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 1.0 $1.1M 20k 55.63
Microsoft Corporation (MSFT) 0.8 $883k 2.1k 430.30
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.8 $877k 51k 17.37
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.8 $855k 5.2k 165.85
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.8 $833k 1.7k 488.07
Global X Copper Miners Etf Global X Copper (COPX) 0.7 $785k 17k 47.27
Blackstone Secd Lending Common Stock (BXSL) 0.7 $769k 26k 29.29
Global X Uranium Etf Global X Uranium (URA) 0.7 $764k 27k 28.61
Targa Res Corp (TRGP) 0.7 $725k 4.9k 148.01
Draftkings Inc New 0 03/15/2028 Not 3/1 0.6 $692k 800k 0.87
Block Inc 0.25 11/01/2027 Note 0.250% 11/0 0.6 $647k 750k 0.86
Tc Energy Corp (TRP) 0.6 $636k 13k 47.55
Cheniere Energy Com New (LNG) 0.6 $603k 3.4k 179.84
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.5 $570k 7.1k 80.78
Hess Midstream Lp Cl A Cl A Shs (HESM) 0.5 $529k 15k 35.27
Ishares Bitcoin Trust Etf SHS (IBIT) 0.5 $506k 14k 36.13
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.5 $506k 9.5k 53.24
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.5 $489k 7.5k 64.86
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.4 $403k 1.8k 220.89
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.3 $315k 5.2k 61.11
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.3 $305k 5.5k 55.53
Sunoco Lp/sunoco Fin Corp Com Ut Rep Com Ut Rep Lp (SUN) 0.3 $305k 5.7k 53.68
Amazon (AMZN) 0.2 $249k 1.3k 186.33
Etsy Inc 0.25 06/15/2028 Not 0.250% 6/1 0.2 $245k 300k 0.82
Vanguard Mid-cap Etf Health Car Etf (VO) 0.2 $229k 867.00 263.83
Energy Select Sector Spdr Fund Energy (XLE) 0.2 $220k 2.5k 87.80
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.2 $218k 1.2k 181.99
Ishares Silver Trust Ishares (SLV) 0.2 $210k 7.4k 28.41
Pembina Pipeline Corp (PBA) 0.2 $206k 5.0k 41.24
Ishares U.s. Home Construction Etf Us Home Cons Etf (ITB) 0.2 $166k 1.3k 127.10
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $157k 902.00 174.05
Enlink Midstream Llc Com Unit Rep Com Unit Rep Ltd (ENLC) 0.1 $145k 10k 14.51
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.1 $128k 553.00 230.59
JPMorgan Chase & Co. (JPM) 0.1 $127k 604.00 210.86
Hf Sinclair Corp (DINO) 0.1 $118k 2.6k 44.57
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $112k 398.00 282.20
Suncor Energy (SU) 0.1 $100k 2.7k 36.92
Walt Disney Company (DIS) 0.1 $93k 969.00 96.19
Phillips 66 (PSX) 0.1 $80k 612.00 131.45
Canadian Natural Resources (CNQ) 0.1 $80k 2.4k 33.21
Ameren Corporation (AEE) 0.1 $70k 796.00 87.46
Consolidated Edison (ED) 0.1 $67k 642.00 104.13
General Mills (GIS) 0.1 $67k 904.00 73.85
Pepsi (PEP) 0.1 $60k 352.00 170.05
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $53k 4.3k 12.35
Golub Capital BDC (GBDC) 0.0 $50k 3.3k 15.11
Philip Morris International (PM) 0.0 $47k 389.00 121.40
BP Sponsored Adr (BP) 0.0 $47k 1.5k 31.39
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $42k 500.00 83.00
Altria (MO) 0.0 $32k 635.00 51.04
Vaneck Morningstar Wide Moat Etf Mrngstr Wed Moa (MOAT) 0.0 $26k 270.00 96.95
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.0 $21k 45.00 460.27
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $19k 201.00 95.75
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.0 $17k 284.00 59.02
Ishares Msci Emerging Markets Small Cap Etf Em Mkt Sm-cp Etf (EEMS) 0.0 $4.8k 76.00 63.79