BASSO CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001287978 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $108,658 (100.0% shares, 0.0% debt)

Holdings (73)

VOO VANGUARD S&P 500 ETF 22.9%
Value ($000) $24,933 Shares 47,251 Est. Cost $379.22 Unrealized —
SPY SPDR S&P 500 ETF TRUST 14.3%
Value ($000) $15,564 Shares 27,126 Est. Cost $401.29 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 9.9%
Value ($000) $10,733 Shares 37,905 Est. Cost $193.69 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 8.3%
Value ($000) $9,051 Shares 50,517 Est. Cost $159.16 Unrealized —
GLD SPDR GOLD SHARES 4.3%
Value ($000) $4,712 Shares 19,385 Est. Cost $177.00 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 2.9%
Value ($000) $3,166 Shares 71,200 Est. Cost $33.27 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 2.8%
Value ($000) $3,025 Shares 188,500 Est. Cost $11.99 Unrealized —
OKE ONEOK INC NEW COM 2.3%
Value ($000) $2,508 Shares 27,525 Est. Cost $56.18 Unrealized +45.1%
QQQM INVESCO NASDAQ 100 ETF 1.9%
Value ($000) $2,086 Shares 10,385 Est. Cost $200.83 Unrealized —
SMIN ISHARES MSCI INDIA SMALL CAP ETF 1.9%
Value ($000) $2,064 Shares 24,000 Est. Cost $72.05 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.9%
Value ($000) $2,027 Shares 48,610 Est. Cost $33.48 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 1.7%
Value ($000) $1,866 Shares 64,100 Est. Cost $24.12 Unrealized —
EPI WISDOMTREE INDIA EARNINGS FUND 1.6%
Value ($000) $1,741 Shares 34,500 Est. Cost $40.30 Unrealized —
FLIN FRANKLIN FTSE INDIA ETF 1.5%
Value ($000) $1,624 Shares 38,750 Est. Cost $36.09 Unrealized —
WMB WILLIAMS COS INC COM 1.5%
Value ($000) $1,621 Shares 35,500 Est. Cost $28.24 Unrealized +47.9%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 1.4%
Value ($000) $1,574 Shares 41,150 Est. Cost $26.85 Unrealized —
WHF WHITEHORSE FIN INC COM 1.3%
Value ($000) $1,413 Shares 122,138 Est. Cost $12.63 Unrealized -5.8%
FSK FS KKR CAP CORP COM 1.2%
Value ($000) $1,322 Shares 67,000 Est. Cost $11.47 Unrealized +39.6%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.0%
Value ($000) $1,129 Shares 20,303 Est. Cost $43.95 Unrealized —
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $883 Shares 2,053 Est. Cost $235.98 Unrealized +79.3%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.8%
Value ($000) $877 Shares 50,500 Est. Cost $11.76 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $854 Shares 5,152 Est. Cost $96.49 Unrealized +72.8%
QQQ INVESCO QQQ TRUST SERIES I 0.8%
Value ($000) $833 Shares 1,707 Est. Cost $378.47 Unrealized —
COPX GLOBAL X COPPER MINERS ETF 0.7%
Value ($000) $785 Shares 16,600 Est. Cost $45.11 Unrealized —
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.7%
Value ($000) $769 Shares 26,250 Est. Cost $17.93 Unrealized +44.2%
URA GLOBAL X URANIUM ETF 0.7%
Value ($000) $764 Shares 26,700 Est. Cost $28.75 Unrealized —
TRGP TARGA RES CORP COM 0.7%
Value ($000) $725 Shares 4,900 Est. Cost $76.19 Unrealized +79.6%
— DRAFTKINGS INC NEW 0 03/15/2028 0.6%
Value ($000) $692 Shares 800,000 Est. Cost $0.65 Unrealized —
— BLOCK INC 0.25 11/01/2027 0.6%
Value ($000) $647 Shares 750,000 Est. Cost $0.77 Unrealized —
TRP TC ENERGY CORP COM 0.6%
Value ($000) $636 Shares 13,370 Est. Cost $36.81 Unrealized +12.2%
LNG CHENIERE ENERGY INC COM NEW 0.6%
Value ($000) $602 Shares 3,350 Est. Cost $166.01 Unrealized +8.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $569 Shares 7,050 Est. Cost $80.78 Unrealized —
HESM HESS MIDSTREAM LP CL A SHS 0.5%
Value ($000) $529 Shares 15,000 Est. Cost $26.15 Unrealized +23.8%
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value ($000) $506 Shares 14,000 Est. Cost $34.14 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.5%
Value ($000) $506 Shares 9,500 Est. Cost $50.03 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.5%
Value ($000) $489 Shares 7,545 Est. Cost $51.15 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $403 Shares 1,825 Est. Cost $220.89 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.3%
Value ($000) $315 Shares 5,150 Est. Cost $52.35 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.3%
Value ($000) $305 Shares 5,500 Est. Cost $52.46 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.3%
Value ($000) $305 Shares 5,680 Est. Cost $56.14 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $249 Shares 1,335 Est. Cost $114.20 Unrealized +59.8%
— ETSY INC 0.25 06/15/2028 0.2%
Value ($000) $245 Shares 300,000 Est. Cost $0.83 Unrealized —
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $229 Shares 867 Est. Cost $203.81 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $220 Shares 2,505 Est. Cost $88.48 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.2%
Value ($000) $218 Shares 1,198 Est. Cost $132.86 Unrealized —
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $210 Shares 7,400 Est. Cost $26.92 Unrealized —
PBA PEMBINA PIPELINE CORP COM 0.2%
Value ($000) $206 Shares 5,001 Est. Cost $28.92 Unrealized +28.7%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.2%
Value ($000) $166 Shares 1,309 Est. Cost $101.32 Unrealized —
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $157 Shares 902 Est. Cost $150.12 Unrealized —
— ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.1%
Value ($000) $145 Shares 10,000 Est. Cost $12.30 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $128 Shares 553 Est. Cost $317.03 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $127 Shares 604 Est. Cost $129.66 Unrealized +58.1%
DINO HF SINCLAIR CORP COM 0.1%
Value ($000) $118 Shares 2,646 Est. Cost $49.67 Unrealized -10.2%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $112 Shares 398 Est. Cost $248.05 Unrealized —
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $100 Shares 2,700 Est. Cost $28.97 Unrealized +28.1%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $93 Shares 969 Est. Cost $94.75 Unrealized -4.4%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $80 Shares 612 Est. Cost $91.37 Unrealized +40.5%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $80 Shares 2,400 Est. Cost $30.56 Unrealized +8.5%
AEE AMEREN CORP COM 0.1%
Value ($000) $70 Shares 796 Est. Cost $77.30 Unrealized -0.7%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $67 Shares 642 Est. Cost $86.45 Unrealized +9.2%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $67 Shares 904 Est. Cost $76.31 Unrealized -14.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $60 Shares 352 Est. Cost $160.89 Unrealized +1.2%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $53 Shares 4,258 Est. Cost $11.47 Unrealized —
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $50 Shares 3,300 Est. Cost $9.80 Unrealized +31.5%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $47 Shares 389 Est. Cost $83.71 Unrealized +31.2%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $35.29 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $42 Shares 500 Est. Cost $83.00 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $32 Shares 635 Est. Cost $36.57 Unrealized +24.5%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $26 Shares 270 Est. Cost $79.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $21 Shares 45 Est. Cost $442.18 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $19 Shares 201 Est. Cost $70.48 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $17 Shares 284 Est. Cost $58.12 Unrealized —
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $5 Shares 76 Est. Cost $53.58 Unrealized —