BASSO CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001287978 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $96,077 (100.0% shares, 0.0% debt)

Holdings (73)

VOO VANGUARD S&P 500 ETF 22.3%
Value ($000) $21,412 Shares 49,020 Est. Cost $372.91 Unrealized —
SPY SPDR S&P 500 ETF TRUST 17.4%
Value ($000) $16,732 Shares 35,202 Est. Cost $401.29 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 9.2%
Value ($000) $8,884 Shares 37,450 Est. Cost $192.90 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 7.0%
Value ($000) $6,757 Shares 42,821 Est. Cost $155.87 Unrealized —
GLD SPDR GOLD SHARES 3.5%
Value ($000) $3,371 Shares 17,635 Est. Cost $170.70 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 2.7%
Value ($000) $2,601 Shares 188,500 Est. Cost $11.99 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 2.6%
Value ($000) $2,508 Shares 68,300 Est. Cost $32.92 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 2.5%
Value ($000) $2,423 Shares 41,534 Est. Cost $58.12 Unrealized —
OKE ONEOK INC NEW COM 2.1%
Value ($000) $2,025 Shares 28,842 Est. Cost $56.18 Unrealized +7.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 1.9%
Value ($000) $1,820 Shares 69,077 Est. Cost $24.12 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.9%
Value ($000) $1,809 Shares 48,610 Est. Cost $33.48 Unrealized —
WHF WHITEHORSE FIN INC COM 1.6%
Value ($000) $1,502 Shares 122,138 Est. Cost $12.63 Unrealized -2.1%
FSK FS KKR CAP CORP COM 1.4%
Value ($000) $1,338 Shares 67,000 Est. Cost $11.47 Unrealized +23.3%
WMB WILLIAMS COS INC COM 1.3%
Value ($000) $1,236 Shares 35,500 Est. Cost $28.24 Unrealized +13.9%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 1.3%
Value ($000) $1,204 Shares 41,150 Est. Cost $26.85 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.1%
Value ($000) $1,062 Shares 20,303 Est. Cost $43.95 Unrealized —
SMIN ISHARES MSCI INDIA SMALL CAP ETF 1.1%
Value ($000) $1,029 Shares 14,750 Est. Cost $69.79 Unrealized —
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 1.0%
Value ($000) $967 Shares 35,000 Est. Cost $17.93 Unrealized +22.2%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.0%
Value ($000) $962 Shares 16,131 Est. Cost $51.15 Unrealized —
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $937 Shares 2,492 Est. Cost $235.98 Unrealized +48.5%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.8%
Value ($000) $765 Shares 50,500 Est. Cost $11.76 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $720 Shares 5,152 Est. Cost $96.49 Unrealized +38.2%
— CLOUDFLARE INC 0 08/15/2026 0.7%
Value ($000) $718 Shares 800,000 Est. Cost $0.86 Unrealized —
AAPL APPLE INC COM 0.7%
Value ($000) $703 Shares 3,653 Est. Cost $140.70 Unrealized +29.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $697 Shares 8,311 Est. Cost $85.81 Unrealized —
EPI WISDOMTREE INDIA EARNINGS FUND 0.7%
Value ($000) $691 Shares 16,850 Est. Cost $36.24 Unrealized —
— BILL HOLDINGS INC 0 04/01/2027 0.7%
Value ($000) $663 Shares 800,000 Est. Cost $0.79 Unrealized —
— DRAFTKINGS INC NEW 0 03/15/2028 0.7%
Value ($000) $641 Shares 800,000 Est. Cost $0.65 Unrealized —
— BLOCK INC 0.25 11/01/2027 0.6%
Value ($000) $616 Shares 750,000 Est. Cost $0.77 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value ($000) $554 Shares 1,352 Est. Cost $358.27 Unrealized —
FLIN FRANKLIN FTSE INDIA ETF 0.5%
Value ($000) $523 Shares 15,000 Est. Cost $34.88 Unrealized —
TRP TC ENERGY CORP COM 0.5%
Value ($000) $523 Shares 13,370 Est. Cost $36.81 Unrealized -10.3%
— BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 0.5%
Value ($000) $522 Shares 575,000 Est. Cost $0.95 Unrealized —
VO VANGUARD MID-CAP ETF 0.5%
Value ($000) $494 Shares 2,125 Est. Cost $203.81 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.5%
Value ($000) $452 Shares 2,650 Est. Cost $166.38 Unrealized +3.3%
— SHOPIFY INC 0.125 11/01/2025 0.4%
Value ($000) $387 Shares 410,000 Est. Cost $0.85 Unrealized —
HESM HESS MIDSTREAM LP CL A SHS 0.4%
Value ($000) $380 Shares 12,000 Est. Cost $25.05 Unrealized +1.9%
VXF VANGUARD EXTENDED MARKET ETF 0.4%
Value ($000) $370 Shares 2,252 Est. Cost $132.86 Unrealized —
AMZN AMAZON COM INC COM 0.4%
Value ($000) $355 Shares 2,336 Est. Cost $114.20 Unrealized +22.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.3%
Value ($000) $323 Shares 561 Est. Cost $444.67 Unrealized —
TRGP TARGA RES CORP COM 0.3%
Value ($000) $321 Shares 3,700 Est. Cost $71.51 Unrealized +14.7%
VPU VANGUARD UTILITIES ETF 0.3%
Value ($000) $303 Shares 2,210 Est. Cost $150.12 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $299 Shares 2,993 Est. Cost $99.61 Unrealized -2.0%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $247 Shares 1,451 Est. Cost $129.66 Unrealized +11.7%
VHT VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $242 Shares 966 Est. Cost $248.05 Unrealized —
— ETSY INC 0.25 06/15/2028 0.2%
Value ($000) $240 Shares 300,000 Est. Cost $0.83 Unrealized —
— NUSTAR ENERGY LP UNIT COM 0.2%
Value ($000) $228 Shares 12,200 Est. Cost $16.00 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%
Value ($000) $222 Shares 4,000 Est. Cost $49.83 Unrealized —
PBA PEMBINA PIPELINE CORP COM 0.2%
Value ($000) $172 Shares 5,001 Est. Cost $28.92 Unrealized +1.2%
DINO HF SINCLAIR CORP COM 0.2%
Value ($000) $147 Shares 2,646 Est. Cost $49.67 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $137 Shares 2,718 Est. Cost $46.74 Unrealized +2.6%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $131 Shares 1,703 Est. Cost $27.17 Unrealized +6.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $124 Shares 3,552 Est. Cost $28.64 Unrealized +1.7%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $123 Shares 1,347 Est. Cost $86.45 Unrealized -3.9%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $122 Shares 1,871 Est. Cost $76.31 Unrealized -22.0%
— ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.1%
Value ($000) $122 Shares 10,000 Est. Cost $12.30 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value ($000) $119 Shares 1,313 Est. Cost $86.20 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $118 Shares 10,319 Est. Cost $11.47 Unrealized —
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $116 Shares 4,060 Est. Cost $30.05 Unrealized -17.1%
PEP PEPSICO INC COM 0.1%
Value ($000) $114 Shares 674 Est. Cost $160.89 Unrealized -4.4%
AEE AMEREN CORP COM 0.1%
Value ($000) $110 Shares 1,523 Est. Cost $77.30 Unrealized -8.2%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $81 Shares 612 Est. Cost $91.37 Unrealized +21.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $80 Shares 849 Est. Cost $83.71 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $79 Shares 1,200 Est. Cost $25.69 Unrealized +16.1%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $73 Shares 1,814 Est. Cost $36.57 Unrealized -4.8%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $70 Shares 2,200 Est. Cost $27.12 Unrealized +11.9%
DOW DOW INC COM 0.1%
Value ($000) $60 Shares 1,097 Est. Cost $45.25 Unrealized -1.3%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $53 Shares 1,500 Est. Cost $35.29 Unrealized —
URA GLOBAL X URANIUM ETF 0.1%
Value ($000) $53 Shares 1,900 Est. Cost $27.69 Unrealized —
GBDC GOLUB CAP BDC INC COM 0.1%
Value ($000) $50 Shares 3,300 Est. Cost $9.80 Unrealized +16.8%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $23 Shares 270 Est. Cost $79.79 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $15 Shares 201 Est. Cost $70.48 Unrealized —
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $4 Shares 76 Est. Cost $53.58 Unrealized —