Basso Capital Management

Basso Capital Management as of Dec. 31, 2024

Portfolio Holdings for Basso Capital Management

Basso Capital Management holds 75 positions in its portfolio as reported in the December 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) 23.4 $27M 50k 538.81
Spdr S&p 500 Etf Trust Tr Unit (SPY) 13.8 $16M 27k 586.08
Invesco S&p 500 Equal Weight Etf S&p 500 Etf Shs (RSP) 10.1 $12M 67k 175.23
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 9.5 $11M 38k 289.81
Spdr Gold Shares Gold Shs (GLD) 4.2 $4.9M 20k 242.13
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 3.8 $4.3M 21k 210.45
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 3.2 $3.7M 189k 19.59
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 2.9 $3.4M 71k 47.86
Oneok (OKE) 2.4 $2.8M 28k 100.40
Enterprise Products Partners (EPD) 1.7 $2.0M 64k 31.36
Williams Companies (WMB) 1.7 $1.9M 36k 54.12
Ishares Bitcoin Trust Etf SHS (IBIT) 1.4 $1.7M 31k 53.05
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 1.4 $1.6M 41k 38.43
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 1.4 $1.6M 39k 40.92
Franklin Ftse India Etf Franklin India (FLIN) 1.3 $1.5M 39k 37.90
Fs Kkr Capital Corp (FSK) 1.3 $1.5M 67k 21.72
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 1.2 $1.4M 17k 81.58
Whitehorse Finance (WHF) 1.0 $1.2M 120k 9.68
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.8 $975k 5.2k 189.30
Targa Res Corp (TRGP) 0.8 $893k 5.0k 178.50
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.8 $873k 1.7k 511.23
Microsoft Corporation (MSFT) 0.7 $865k 2.1k 421.50
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.7 $863k 51k 17.08
Hess Midstream Lp Cl A Cl A Shs (HESM) 0.7 $852k 23k 37.03
Blackstone Secd Lending Common Stock (BXSL) 0.7 $848k 26k 32.31
Wisdomtree India Earnings Fund India Erngs Fd (EPI) 0.7 $792k 18k 45.27
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.7 $771k 14k 55.45
Cheniere Energy Com New (LNG) 0.6 $741k 3.5k 214.87
Global X Uranium Etf Global X Uranium (URA) 0.6 $715k 27k 26.78
Global X Copper Miners Etf Global X Xopper (COPX) 0.6 $674k 18k 38.18
Block Inc 0.25 11/01/2027 Note 0.250% 11/0 0.6 $650k 750k 0.87
Tc Energy Corp (TRP) 0.5 $622k 13k 46.53
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 0.5 $584k 11k 55.66
Ishares Silver Trust Ishares (SLV) 0.3 $395k 15k 26.33
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.3 $337k 7.0k 48.15
Amazon (AMZN) 0.3 $293k 1.3k 219.39
Sunoco Lp/sunoco Fin Corp Com Ut Rep Com Ut Rep Lp (SUN) 0.3 $292k 5.7k 51.44
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.2 $259k 4.2k 62.31
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 867.00 264.13
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.2 $228k 1.2k 189.98
Energy Select Sector Spdr Fund Energy (XLE) 0.2 $215k 2.5k 85.66
Kraneshares Bosera Msci China A 50 Connect Index Etf Bosera Msci Chin (KBA) 0.2 $188k 8.0k 23.45
Pembina Pipeline Corp (PBA) 0.2 $185k 5.0k 36.95
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $147k 902.00 163.42
JPMorgan Chase & Co. (JPM) 0.1 $145k 604.00 239.71
Enlink Midstream Llc Com Unit Rep Com Unit Rep Ltd (ENLC) 0.1 $142k 10k 14.15
Ishares U.s. Home Construction Etf Us Home Cons Etf (ITB) 0.1 $135k 1.3k 103.39
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.1 $119k 553.00 215.49
Walt Disney Company (DIS) 0.1 $108k 969.00 111.35
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $101k 398.00 253.69
Suncor Energy (SU) 0.1 $96k 2.7k 35.68
Canadian Natural Resources (CNQ) 0.1 $74k 2.4k 30.87
Ameren Corporation (AEE) 0.1 $71k 796.00 89.14
Phillips 66 (PSX) 0.1 $70k 612.00 113.93
South Bow Corp (SOBO) 0.1 $63k 2.7k 23.57
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.1 $61k 800.00 75.69
General Mills (GIS) 0.0 $58k 904.00 63.77
Consolidated Edison (ED) 0.0 $57k 642.00 89.23
Pepsi (PEP) 0.0 $54k 352.00 152.06
United States Copper Index Fund Cm Rep Copp Fd (CPER) 0.0 $50k 2.0k 25.16
Golub Capital BDC (GBDC) 0.0 $50k 3.3k 15.16
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $50k 225.00 220.96
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $49k 4.3k 11.53
Philip Morris International (PM) 0.0 $47k 389.00 120.35
BP Sponsored Adr (BP) 0.0 $44k 1.5k 29.56
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPYM) 0.0 $40k 582.00 68.94
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $39k 500.00 78.61
Altria (MO) 0.0 $33k 635.00 52.29
Vaneck Morningstar Wide Moat Etf Mrngstr Wed Moa (MOAT) 0.0 $25k 270.00 92.73
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $20k 201.00 101.53
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $19k 692.00 27.87
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.0 $17k 284.00 58.18
Ishares U.s. Equity Factor Rotation Active Etf Ishares Us Equit (DYNF) 0.0 $15k 292.00 51.25
Ishares Msci Emerging Markets Small Cap Etf Em Mkt Sm-cp Etf (EEMS) 0.0 $4.4k 76.00 58.14