Basso Capital Management

Basso Capital Management as of March 31, 2024

Portfolio Holdings for Basso Capital Management

Basso Capital Management holds 70 positions in its portfolio as reported in the March 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) 20.4 $22M 45k 480.70
Spdr S&p 500 Etf Trust Tr Unit (SPY) 16.6 $18M 34k 523.07
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 9.3 $9.9M 38k 259.90
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 8.7 $9.3M 55k 169.37
Spdr Gold Shares Gold Shs (GLD) 3.9 $4.1M 20k 205.72
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 2.8 $3.0M 189k 15.73
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 2.7 $2.9M 70k 41.56
Oneok (OKE) 2.2 $2.3M 29k 80.17
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 2.2 $2.3M 40k 58.07
Enterprise Products Partners (EPD) 1.9 $2.0M 69k 29.18
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 1.9 $2.0M 49k 40.90
Whitehorse Finance (WHF) 1.4 $1.5M 122k 12.40
Ishares Msci India Small Cap Etf Msci India Sm Cp (SMIN) 1.4 $1.5M 21k 70.27
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 1.4 $1.5M 41k 35.55
Franklin Ftse India Etf Franklin India (FLIN) 1.3 $1.4M 39k 36.85
Wisdomtree India Earnings Fund India Erngs Fd (EPI) 1.3 $1.4M 33k 43.56
Williams Companies (WMB) 1.3 $1.4M 36k 38.97
Fs Kkr Capital Corp (FSK) 1.2 $1.3M 67k 19.07
Energy Select Sector Spdr Fund Energy (XLE) 1.1 $1.1M 12k 94.41
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 1.0 $1.1M 20k 54.43
Blackstone Secd Lending Common Stock (BXSL) 1.0 $1.1M 35k 31.15
Microsoft Corporation (MSFT) 1.0 $1.0M 2.5k 420.72
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.9 $1.0M 16k 62.34
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.8 $887k 51k 17.56
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.7 $778k 5.2k 150.93
Global X Uranium Etf Global X Uranium (URA) 0.7 $740k 26k 28.83
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.7 $711k 1.6k 444.01
Draftkings Inc New 0 03/15/2028 Note 3/1 0.7 $690k 800k 0.86
Bill Holdings Inc 0 04/01/2027 Note 4/0 0.6 $684k 800k 0.85
Block Inc 0.25 11/01/2027 Note 0.250%11/0 0.6 $625k 750k 0.83
Targa Res Corp (TRGP) 0.5 $549k 4.9k 111.99
Tc Energy Corp (TRP) 0.5 $538k 13k 40.20
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.5 $531k 2.1k 249.86
Blackstone Mortgage Trust Inc 5.5 03/15/2027 Note 5.500% 3/1 0.5 $516k 575k 0.90
Cheniere Energy Com New (LNG) 0.5 $500k 3.1k 161.28
Hess Midstream Lp Cl A Cl A Shs (HESM) 0.5 $488k 14k 36.13
Amazon (AMZN) 0.4 $421k 2.3k 180.38
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.4 $395k 2.3k 175.27
Apple (AAPL) 0.3 $318k 1.9k 171.48
Vanguard Utilities Etf Utilities Etf (VPU) 0.3 $315k 2.2k 142.58
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.3 $304k 1.3k 225.92
JPMorgan Chase & Co. (JPM) 0.3 $291k 1.5k 200.30
Nustar Energy Lp Unit Unit Com (NS) 0.3 $284k 12k 23.27
Vanguard Health Care Etf Health Car Etf (VHT) 0.2 $261k 966.00 270.52
Etsy Inc 0.25 06/15/2028 Note 0.250% 6/1 0.2 $236k 300k 0.79
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.2 $230k 4.0k 57.57
Pembina Pipeline Corp (PBA) 0.2 $177k 5.0k 35.34
Walt Disney Company (DIS) 0.2 $161k 1.3k 122.36
Hf Sinclair Corp (DINO) 0.2 $160k 2.6k 60.37
Enlink Midstream Llc Com Unit Rep Com Unit Rep Ltd (ENLC) 0.1 $136k 10k 13.64
Cisco Systems (CSCO) 0.1 $136k 2.7k 49.91
General Mills (GIS) 0.1 $131k 1.9k 69.97
Dupont De Nemours (DD) 0.1 $131k 1.7k 76.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $128k 3.6k 35.91
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $123k 10k 11.88
Consolidated Edison (ED) 0.1 $122k 1.3k 90.81
ConAgra Foods (CAG) 0.1 $120k 4.1k 29.64
Pepsi (PEP) 0.1 $118k 674.00 175.01
Ameren Corporation (AEE) 0.1 $113k 1.5k 73.96
Phillips 66 (PSX) 0.1 $100k 612.00 163.34
Canadian Natural Resources (CNQ) 0.1 $92k 1.2k 76.32
Suncor Energy (SU) 0.1 $81k 2.2k 36.91
Altria (MO) 0.1 $79k 1.8k 43.62
Philip Morris International (PM) 0.1 $78k 849.00 91.62
Dow (DOW) 0.1 $64k 1.1k 57.93
BP Sponsored Adr (BP) 0.1 $57k 1.5k 37.68
Golub Capital BDC (GBDC) 0.1 $55k 3.3k 16.63
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.0 $24k 270.00 89.90
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $17k 201.00 84.44
Ishares Msci Emerging Markets Small Cap Etf Em Mkt Sm-cp Etf (EEMS) 0.0 $4.5k 76.00 58.86