Fund HoldingsBASSO CAPITAL MANAGEMENT, L.P.

Total Portfolio Value
$105.96M
Total Bought
$15.59M
Total Sold
$10.22M
Net Transaction
+$5.38M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
054,733+54,73309,2708.75%+9,270
VANGUARD TOTAL STOCK MARKET ETF37,45037,900+4508,8849,8509.30%+966
FRANKLIN FTSE INDIA ETF
FRANKLIN INDIA
15,00038,750+23,7505231,4281.35%+905
SPDR S&P 500 ETF TRUST(SPY)35,20233,602-1,60016,73217,57616.59%+844
GLOBAL X URANIUM ETF
GLOBAL X URANIUM
025,650+25,65007390.70%+739
WISDOMTREE INDIA EARNINGS FUND(WT)16,85032,625+15,7756911,4211.34%+730
SPDR GOLD SHARES(GLD)17,63519,915+2,2803,3714,0973.87%+726
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
8,31112,056+3,7456971,1381.07%+441
ISHARES MSCI INDIA SMALL CAP ETF
MSCI INDIA SM CP
14,75020,840+6,0901,0291,4641.38%+435
MPLX LP COM UNIT REP LTD(MPLX)68,30069,600+1,3002,5082,8932.73%+385
ENERGY TRANSFER L P COM UT LTD PTN(ET)188,500188,50002,6012,9652.80%+364
VANGUARD UTILITIES ETF
UTILITIES ETF
02,210+2,21003150.30%+315
ONEOK INC NEW COM(OKE)28,84228,84202,0252,3122.18%+287
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES)41,15041,15001,2041,4631.38%+259
VANGUARD S&P 500 ETF49,02045,040-3,98021,41221,65120.43%+239
TARGA RES CORP COM(TRGP)3,7004,900+1,2003215490.52%+227
ENTERPRISE PRODS PARTNERS L P COM(EPD)69,07769,07701,8202,0161.90%+195
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
48,61048,61001,8091,9881.88%+179
INVESCO QQQ TRUST SERIES I1,3521,602+2505547110.67%+158
WILLIAMS COS INC COM(WMB)35,50035,50001,2361,3831.31%+147
BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL)35,00035,00009671,0901.03%+123
INVESCO PREFERRED ETF010,319+10,31901230.12%+123
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA)50,50050,50007658870.84%+122
MICROSOFT CORP COM(MSFT)2,4922,49209371,0480.99%+111
HESS MIDSTREAM LP CL A SHS(HESM)12,00013,500+1,5003804880.46%+108
AMAZON COM INC COM(AMZN)2,3362,33603554210.40%+66
ALPHABET INC CAP STK CL A(GOOG)5,1525,15207207780.73%+58
NUSTAR ENERGY LP UNIT COM12,20012,20002282840.27%+56
DRAFTKINGS INC NEW 0 03/15/2028(DKNG)800,000800,00006416900.65%+49
CHENIERE ENERGY INC COM NEW(LNG)2,6503,100+4504525000.47%+48
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
16,13116,13109621,0060.95%+44
JPMORGAN CHASE & CO COM(JPM)1,4511,45102472910.27%+44
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
20,30320,30301,0621,1051.04%+43
DISNEY WALT CO COM(DIS)1,3131,31301191610.15%+42
VANGUARD MID-CAP ETF2,1252,12504945310.50%+37
VANGUARD EXTENDED MARKET ETF2,2522,25203703950.37%+24
BILL HOLDINGS INC 0 04/01/2027(BILL)800,000800,00006636840.65%+21
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
96696602422610.25%+19
PHILLIPS 66 COM(PSX)6126120811000.09%+18
TC ENERGY CORP COM(TRP)13,37013,37005235370.51%+15
ENLINK MIDSTREAM LLC COM UNIT REP LTD10,00010,00001221360.13%+15
CANADIAN NAT RES LTD COM(CNQ)1,2001,200079920.09%+13
HF SINCLAIR CORP COM(DINO)2,6462,64601471600.15%+13
WHITEHORSE FIN INC COM122,138122,13801,5021,5151.43%+12
SUNCOR ENERGY INC NEW COM(SU)2,2002,200070810.08%+11
BLOCK INC 0.25 11/01/2027(XYZ)750,000750,00006166250.59%+9
GENERAL MLS INC COM(GIS)1,8711,87101221310.12%+9
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
4,0004,00002222300.22%+9
ALTRIA GROUP INC COM(MO)1,8141,814073790.07%+6
GOLUB CAP BDC INC COM(GBDC)3,3003,300050550.05%+5
PEMBINA PIPELINE CORP COM(PBA)5,0015,00101721770.17%+5
WEYERHAEUSER CO MTN BE COM NEW(WY)3,5523,55201241280.12%+4
CONAGRA BRANDS INC COM(CAG)4,0604,06001161200.11%+4
PEPSICO INC COM(PEP)67467401141180.11%+3
BP PLC SPONSORED ADR(BP)1,5001,500053570.05%+3
DOW INC COM(DOW)1,0971,097060640.06%+3
AMEREN CORP COM(AEE)1,5231,52301101130.11%+2
ISHARES S&P 500 GROWTH ETF201201015170.02%+2
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
270270023240.02%+1
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF76760440.00%0
CONSOLIDATED EDISON INC COM(ED)1,3471,34701231220.12%-0
DUPONT DE NEMOURS INC COM(DD)1,7031,70301311310.12%-0
CISCO SYS INC COM(CSCO)2,7182,71801371360.13%-2
PHILIP MORRIS INTL INC COM(PM)849849080780.07%-2
ETSY INC 0.25 06/15/2028(ETSY)300,000300,00002402360.22%-4
BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027(BXMT)575,000575,00005225160.49%-6
ISHARES SEMICONDUCTOR ETF5611,347+7863233040.29%-19
GLOBAL X URANIUM ETF
GLOBAL X URANIUM
1,9000-1,900530-53
FS KKR CAP CORP COM(FSK)67,00067,00001,3381,2781.21%-60
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
41,53439,725-1,8092,4232,3072.18%-116
INVESCO PREFERRED ETF10,3190-10,3191180-118
EXXON MOBIL CORP COM2,9930-2,9932990-299
VANGUARD UTILITIES ETF
UTILITIES ETF
2,2100-2,2103030-303
APPLE INC COM(AAPL)3,6531,853-1,8007033180.30%-386
SHOPIFY INC 0.125 11/01/2025(SHOP)410,0000-410,0003870-387
CLOUDFLARE INC 0 08/15/2026(NET)800,0000-800,0007180-718
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
42,8210-42,8216,7570-6,757
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