Fund HoldingsBASSO CAPITAL MANAGEMENT, L.P.

Total Portfolio Value
$90.34M
Total Bought
$26.30M
Total Sold
$26.08M
Net Transaction
+$219.4K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD S&P 500 ETF052,950+52,950020,79323.02%+20,793
ONEOK INC NEW COM(OKE)10,32732,927+22,6006372,0892.31%+1,451
INVESCO QQQ TRUST SERIES I01,350+1,35004840.54%+484
WISDOMTREE INDIA EARNINGS FUND(WT)4,50016,850+12,3501576190.69%+463
VANGUARD TOTAL STOCK MARKET ETF34,76837,812+3,0447,6598,0328.89%+373
ENERGY TRANSFER L P COM UT LTD PTN(ET)182,500188,500+6,0002,3182,6452.93%+327
AMAZON COM INC COM(AMZN)02,336+2,33602970.33%+297
WISDOMTREE JAPAN HEDGED EQUITY FUND(WT)3,7656,600+2,8353135820.64%+269
ALPHABET INC CAP STK CL A(GOOG)012,823+12,82301,6781.86%+1,678
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
04,000+4,00001990.22%+199
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
03,200+3,20001930.21%+193
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
21,65225,014+3,3621,2501,4411.59%+191
HESS MIDSTREAM LP CL A SHS(HESM)06,500+6,50001890.21%+189
ISHARES MSCI JAPAN SMALL-CAP ETF7252,900+2,175501970.22%+147
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
4,0825,100+1,0186117230.80%+112
MPLX LP COM UNIT REP LTD(MPLX)66,95066,95002,2722,3812.64%+109
TARGA RES CORP COM(TRGP)2,6503,500+8502023000.33%+98
SPDR S&P 500 ETF TRUST(SPY)34,57836,062+1,48415,32815,41617.06%+88
ENTERPRISE PRODS PARTNERS L P COM(EPD)69,07769,07701,8201,8912.09%+70
SPDR GOLD SHARES(GLD)16,57017,635+1,0652,9543,0243.35%+70
PHILLIPS 66 COM(PSX)2,6122,61202493140.35%+65
EXXON MOBIL CORP COM6,0746,07406517140.79%+63
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA)50,50050,50007127740.86%+62
AMEREN CORP COM(AEE)8661,523+657711140.13%+43
CISCO SYS INC COM(CSCO)2,0182,718+7001041460.16%+42
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
04,511+4,51104080.45%+408
ENLINK MIDSTREAM LLC COM UNIT REP LTD25,00025,00002653060.34%+41
WILLIAMS COS INC COM(WMB)35,50035,50001,1581,1961.32%+38
FS KKR CAP CORP COM(FSK)67,00067,00001,2851,3191.46%+34
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES)41,15041,15001,0911,1211.24%+29
HOLLY ENERGY PARTNERS L P COM UT LTD PTN8,4008,40001551840.20%+29
CHENIERE ENERGY INC COM NEW(LNG)1,8251,82502783030.34%+25
WEYERHAEUSER CO MTN BE COM NEW(WY)2,5283,552+1,024851090.12%+24
CONSOLIDATED EDISON INC COM(ED)1,0141,347+333921150.13%+24
UBER TECHNOLOGIES INC 12/15/2025(UBER)1,050,0001,050,00009589801.08%+22
CONAGRA BRANDS INC COM(CAG)2,7934,060+1,267941110.12%+17
SUNCOR ENERGY INC NEW COM(SU)2,2002,200065760.08%+11
CANADIAN NAT RES LTD COM(CNQ)1,2001,200068780.09%+10
DRAFTKINGS INC NEW 03/15/2028(DKNG)800,000800,00005976050.67%+8
VANGUARD UTILITIES ETF
UTILITIES ETF
1,9332,210+2772752820.31%+7
DUPONT DE NEMOURS INC COM(DD)1,7031,70301221270.14%+5
BP PLC SPONSORED ADR(BP)1,5001,500053580.06%+5
ISHARES PREFERRED & INCOME SECURITIES ETF3,5673,800+2331101150.13%+4
GOLUB CAP BDC INC COM(GBDC)3,3003,300045480.05%+4
NUSTAR ENERGY LP UNIT COM12,20012,20002092130.24%+4
CLOUDFLARE INC 08/15/2026(NET)800,000800,00006796800.75%+1
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF76760440.00%0
BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL)35,00035,00009589581.06%0
ISHARES S&P 500 GROWTH ETF268268019180.02%-1
KRAFT HEINZ CO COM(KHC)170-1710-1
JPMORGAN CHASE & CO COM(JPM)1,4511,45102112100.23%-1
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
270270022200.02%-1
VANGUARD INDEX FDS110-1120-2
ISHARES TR370-3720-2
DOW INC COM(DOW)1,0971,097058570.06%-2
INDEXIQ ETF TR
MERGE ARBIT ETF
600-6020-2
ISHARES TIPS BOND ETF524524056540.06%-2
JANUS DETROIT STR TR
HENDRSN SHRT ETF
620-6230-3
MONDELEZ INTL INC(MDLZ)450-4530-3
SPDR INDEX SHS FDS
ST STR ASIA ETF
370-3740-4
INDEXIQ ETF TR
HEDGE MULTI STRA
1320-13240-4
ETSY INC 0.25 06/15/2028(ETSY)300,000300,00002312270.25%-4
SCHWAB STRATEGIC TR1630-16360-6
SHOPIFY INC 0.125 11/01/2025(SHOP)410,000410,00003713660.40%-6
ISHARES TR570-5760-6
SPDR SER TR
ST STR SP600 SML
1570-15760-6
PEMBINA PIPELINE CORP COM(PBA)5,0015,00101571500.17%-7
WHITEHORSE FIN INC COM122,138122,13801,5671,5601.73%-7
BILL HOLDINGS INC 04/01/2027(BILL)800,000800,00006566480.72%-8
PHILIP MORRIS INTL INC(PM)900-9090-9
SCHWAB STRATEGIC TR1270-12790-9
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
0966+96602270.25%+227
PEPSICO INC COM(PEP)0674+67401140.13%+114
GENERAL MLS INC COM(GIS)1,7001,871+1711301200.13%-11
BLOCK INC 0.25 11/01/2027(XYZ)750,000750,00005755630.62%-12
VANGUARD EXTENDED MARKET ETF2,2522,25203353230.36%-12
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
20,30320,30309429281.03%-14
ALTRIA GROUP INC COM(MO)3,8313,730-1011741570.17%-17
ISHARES SEMICONDUCTOR ETF56156102852660.29%-19
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
48,61048,61001,6771,6541.83%-23
VANGUARD MID-CAP ETF2,1252,12504684430.49%-25
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
16,13116,13108848470.94%-37
ISHARES INC
MSCI JAPAN ETF
8000-800500-50
VANGUARD INTL EQUITY INDEX F1,1030-1,103600-60
TC ENERGY CORP COM(TRP)13,37013,37005404600.51%-80
MICROSOFT CORP COM(MSFT)8,0128,186+1742,7282,5852.86%-144
ACTIVISION BLIZZARD INC COM8,6846,184-2,5007325790.64%-153
ISHARES TR6,2000-6,2002100-210
AMAZON COM INC(AMZN)2,3360-2,3363050-305
CABLE ONE INC400,0000-400,0003270-327
APPLE INC COM(AAPL)15,36015,36002,9792,6302.91%-350
MARATHON DIGITAL HOLDINGS IN(MARA)1,000,0000-1,000,0005430-543
BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027(BXMT)1,775,000575,000-1,200,0001,5175110.57%-1,005
MAGELLAN MIDSTREAM PRTNRS LP33,8850-33,8852,1120-2,112
VANGUARD INDEX FDS52,1600-52,16021,2440-21,244
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