BASSO CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001287978 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $117,478 (100.0% shares, 0.0% debt)

Holdings (72)

VOO VANGUARD S&P 500 ETF 23.9%
Value ($000) $28,096 Shares 54,672 Est. Cost $398.87 Unrealized —
SPY SPDR S&P 500 ETF TRUST 12.9%
Value ($000) $15,174 Shares 27,126 Est. Cost $401.29 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 10.8%
Value ($000) $12,696 Shares 46,193 Est. Cost $208.12 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 10.3%
Value ($000) $12,140 Shares 70,082 Est. Cost $163.55 Unrealized —
GLD SPDR GOLD SHARES 5.6%
Value ($000) $6,527 Shares 22,651 Est. Cost $191.38 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 3.2%
Value ($000) $3,811 Shares 71,200 Est. Cost $33.27 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 3.0%
Value ($000) $3,504 Shares 188,500 Est. Cost $11.99 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 2.9%
Value ($000) $3,360 Shares 17,410 Est. Cost $205.61 Unrealized —
OKE ONEOK INC NEW COM 2.4%
Value ($000) $2,871 Shares 28,937 Est. Cost $58.08 Unrealized +63.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 1.9%
Value ($000) $2,188 Shares 64,095 Est. Cost $24.12 Unrealized —
WMB WILLIAMS COS INC COM 1.8%
Value ($000) $2,121 Shares 35,500 Est. Cost $28.24 Unrealized +96.3%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 1.4%
Value ($000) $1,686 Shares 41,150 Est. Cost $26.85 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 1.4%
Value ($000) $1,644 Shares 35,125 Est. Cost $44.85 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 1.3%
Value ($000) $1,475 Shares 20,500 Est. Cost $72.13 Unrealized —
FSK FS KKR CAP CORP COM 1.2%
Value ($000) $1,404 Shares 67,000 Est. Cost $11.47 Unrealized +67.7%
WHF WHITEHORSE FIN INC COM 1.0%
Value ($000) $1,159 Shares 120,138 Est. Cost $12.63 Unrealized -18.8%
TRGP TARGA RES CORP COM 0.9%
Value ($000) $1,093 Shares 5,450 Est. Cost $87.79 Unrealized +121.8%
CPER UNITED STATES COPPER INDEX FUND 0.9%
Value ($000) $1,030 Shares 32,600 Est. Cost $31.20 Unrealized —
SLV ISHARES SILVER TRUST 0.9%
Value ($000) $1,030 Shares 33,233 Est. Cost $29.02 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.9%
Value ($000) $1,010 Shares 50,500 Est. Cost $11.76 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.8%
Value ($000) $973 Shares 16,670 Est. Cost $59.34 Unrealized —
HESM HESS MIDSTREAM LP CL A SHS 0.8%
Value ($000) $973 Shares 23,000 Est. Cost $28.31 Unrealized +32.1%
LNG CHENIERE ENERGY INC COM NEW 0.7%
Value ($000) $845 Shares 3,650 Est. Cost $170.27 Unrealized +32.2%
QQQ INVESCO QQQ TRUST SERIES I 0.7%
Value ($000) $800 Shares 1,707 Est. Cost $378.47 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.6%
Value ($000) $692 Shares 16,800 Est. Cost $33.48 Unrealized —
— BLOCK INC 0.25 11/01/2027 0.6%
Value ($000) $660 Shares 750,000 Est. Cost $0.77 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $654 Shares 4,229 Est. Cost $96.49 Unrealized +87.3%
TRP TC ENERGY CORP COM 0.5%
Value ($000) $631 Shares 13,370 Est. Cost $36.81 Unrealized +23.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value ($000) $622 Shares 2,500 Est. Cost $239.40 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $561 Shares 1,494 Est. Cost $235.98 Unrealized +71.7%
FEZ SPDR EURO STOXX 50 ETF 0.4%
Value ($000) $454 Shares 8,350 Est. Cost $50.74 Unrealized —
URA GLOBAL X URANIUM ETF 0.3%
Value ($000) $385 Shares 16,800 Est. Cost $28.75 Unrealized —
ARGT GLOBAL X MSCI ARGENTINA ETF 0.3%
Value ($000) $351 Shares 4,350 Est. Cost $80.77 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.3%
Value ($000) $330 Shares 5,680 Est. Cost $56.14 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%
Value ($000) $284 Shares 5,150 Est. Cost $54.30 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value ($000) $281 Shares 4,784 Est. Cost $58.66 Unrealized —
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.2%
Value ($000) $264 Shares 4,300 Est. Cost $61.50 Unrealized —
— ETSY INC 0.25 06/15/2028 0.2%
Value ($000) $255 Shares 300,000 Est. Cost $0.83 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $254 Shares 1,335 Est. Cost $114.20 Unrealized +90.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $245 Shares 4,750 Est. Cost $43.95 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $234 Shares 2,505 Est. Cost $88.48 Unrealized —
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $224 Shares 867 Est. Cost $203.81 Unrealized —
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.2%
Value ($000) $220 Shares 9,300 Est. Cost $23.47 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.2%
Value ($000) $206 Shares 1,198 Est. Cost $132.86 Unrealized —
PBA PEMBINA PIPELINE CORP COM 0.2%
Value ($000) $200 Shares 5,001 Est. Cost $28.92 Unrealized +26.7%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.2%
Value ($000) $176 Shares 5,050 Est. Cost $34.91 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $160 Shares 654 Est. Cost $138.93 Unrealized +80.6%
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $154 Shares 902 Est. Cost $150.12 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $139 Shares 739 Est. Cost $284.59 Unrealized —
DABS DOUBLELINE ABS ETF 0.1%
Value ($000) $109 Shares 2,175 Est. Cost $50.15 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $105 Shares 398 Est. Cost $248.05 Unrealized —
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $105 Shares 2,700 Est. Cost $28.97 Unrealized +29.3%
AEE AMEREN CORP COM 0.1%
Value ($000) $80 Shares 796 Est. Cost $77.30 Unrealized +21.2%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $76 Shares 612 Est. Cost $91.37 Unrealized +30.5%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $74 Shares 2,400 Est. Cost $30.56 Unrealized -3.2%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $71 Shares 642 Est. Cost $86.45 Unrealized +10.2%
SOBO SOUTH BOW CORP COM 0.1%
Value ($000) $68 Shares 2,674 Est. Cost $22.97 Unrealized +4.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $63 Shares 799 Est. Cost $80.78 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $62 Shares 389 Est. Cost $83.71 Unrealized +63.6%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $54 Shares 904 Est. Cost $76.31 Unrealized -24.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $53 Shares 352 Est. Cost $160.89 Unrealized -10.8%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $35.29 Unrealized —
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $48 Shares 4,258 Est. Cost $11.47 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $38 Shares 582 Est. Cost $68.94 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $38 Shares 635 Est. Cost $36.57 Unrealized +39.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $32 Shares 159 Est. Cost $220.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $27 Shares 50 Est. Cost $486.15 Unrealized 0.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $24 Shares 270 Est. Cost $79.79 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $19 Shares 201 Est. Cost $70.48 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $17 Shares 692 Est. Cost $27.87 Unrealized —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $14 Shares 292 Est. Cost $51.25 Unrealized —
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $4 Shares 76 Est. Cost $53.58 Unrealized —