BASSO CAPITAL MANAGEMENT, L.P. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$115.6B
Holdings
75
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 50,267 | $27.1B | 23.43% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 27,126 | $15.9B | 13.75% | |
| 3 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 66,689 | $11.7B | 10.11% | |
| 4 | VTIVANGUARD TOTAL STOCK MARKET ETF | 37,983 | $11.0B | 9.52% | |
| 5 | GQ9SPDR GOLD SHARES | 20,195 | $4.9B | 4.23% | |
| 6 | QQQMINVESCO NASDAQ 100 ETF | 20,650 | $4.3B | 3.76% | |
| 7 | ETENERGY TRANSFER L P COM UT LTD PTN | 188,500 | $3.7B | 3.19% | |
| 8 | MPLXMPLX LP COM UNIT REP LTD | 71,200 | $3.4B | 2.95% | |
| 9 | OKEONEOK INC NEW COM | 27,525 | $2.8B | 2.39% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L P COM | 64,100 | $2.0B | 1.74% | |
| 11 | WMBWILLIAMS COS INC COM | 35,500 | $1.9B | 1.66% | |
| 12 | IBITISHARES BITCOIN TRUST ETF | 31,400 | $1.7B | 1.44% | |
| 13 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 41,150 | $1.6B | 1.37% | |
| 14 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 38,600 | $1.6B | 1.37% | |
| 15 | FLINFRANKLIN FTSE INDIA ETF | 38,750 | $1.5B | 1.27% | |
| 16 | FSKFS KKR CAP CORP COM | 67,000 | $1.5B | 1.26% | |
| 17 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 17,000 | $1.4B | 1.20% | |
| 18 | WHFWHITEHORSE FIN INC COM | 120,138 | $1.2B | 1.01% | |
| 19 | GOOGLALPHABET INC CAP STK CL A | 5,152 | $975.3M | 0.84% | |
| 20 | TRGPTARGA RES CORP COM | 5,000 | $892.5M | 0.77% | |
| 21 | NDQINVESCO QQQ TRUST SERIES I | 1,707 | $872.7M | 0.75% | |
| 22 | MSFTMICROSOFT CORP COM | 2,053 | $865.3M | 0.75% | |
| 23 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 50,500 | $862.5M | 0.75% | |
| 24 | HESMHESS MIDSTREAM LP CL A SHS | 23,000 | $851.7M | 0.74% | |
| 25 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 26,250 | $848.1M | 0.73% | |
| 26 | EPIWISDOMTREE INDIA EARNINGS FUND | 17,500 | $792.2M | 0.69% | |
| 27 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 13,900 | $770.8M | 0.67% | |
| 28 | LNGCHENIERE ENERGY INC COM NEW | 3,450 | $741.3M | 0.64% | |
| 29 | URAGLOBAL X URANIUM ETF | 26,700 | $715.0M | 0.62% | |
| 30 | COPXGLOBAL X COPPER MINERS ETF | 17,650 | $673.9M | 0.58% | |
| 31 | XYZ 0.25 11/01/27BLOCK INC 0.25 11/01/2027 | 750,000 | $649.5M | 0.56% | |
| 32 | TRPTC ENERGY CORP COM | 13,370 | $622.1M | 0.54% | |
| 33 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 10,500 | $584.4M | 0.51% | |
| 34 | SLVISHARES SILVER TRUST | 15,000 | $394.9M | 0.34% | |
| 35 | FEZSPDR EURO STOXX 50 ETF | 7,000 | $337.1M | 0.29% | |
| 36 | AMZNAMAZON COM INC COM | 1,335 | $292.9M | 0.25% | |
| 37 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 5,680 | $292.2M | 0.25% | |
| 38 | IJHISHARES CORE S&P MID-CAP ETF | 4,150 | $258.6M | 0.22% | |
| 39 | ETSY 0.25 06/15/28ETSY INC 0.25 06/15/2028 | 300,000 | $245.3M | 0.21% | |
| 40 | VOVANGUARD MID-CAP ETF | 867 | $229.0M | 0.20% | |
| 41 | VXFVANGUARD EXTENDED MARKET ETF | 1,198 | $227.6M | 0.20% | |
| 42 | XLEENERGY SELECT SECTOR SPDR FUND | 2,505 | $214.6M | 0.19% | |
| 43 | KBAKRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 8,000 | $187.6M | 0.16% | |
| 44 | PPLPEMBINA PIPELINE CORP COM | 5,001 | $184.8M | 0.16% | |
| 45 | VPUVANGUARD UTILITIES ETF | 902 | $147.4M | 0.13% | |
| 46 | JPMJPMORGAN CHASE & CO. COM | 604 | $144.8M | 0.13% | |
| 47 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 10,000 | $141.5M | 0.12% | |
| 48 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 1,309 | $135.3M | 0.12% | |
| 49 | SOXXISHARES SEMICONDUCTOR ETF | 553 | $119.2M | 0.10% | |
| 50 | DISDISNEY WALT CO COM | 969 | $107.9M | 0.09% | |
| 51 | VHTVANGUARD HEALTH CARE ETF | 398 | $101.0M | 0.09% | |
| 52 | SUSUNCOR ENERGY INC NEW COM | 2,700 | $96.3M | 0.08% | |
| 53 | CRCCANADIAN NAT RES LTD COM | 2,400 | $74.1M | 0.06% | |
| 54 | AEEAMEREN CORP COM | 796 | $71.0M | 0.06% | |
| 55 | PSXPHILLIPS 66 COM | 612 | $69.7M | 0.06% | |
| 56 | SOBOSOUTH BOW CORP COM | 2,674 | $63.0M | 0.05% | |
| 57 | XLUUTILITIES SELECT SECTOR SPDR FUND | 800 | $60.6M | 0.05% | |
| 58 | GISGENERAL MLS INC COM | 904 | $57.6M | 0.05% | |
| 59 | EDCONSOLIDATED EDISON INC COM | 642 | $57.3M | 0.05% | |
| 60 | PEPPEPSICO INC COM | 352 | $53.5M | 0.05% | |
| 61 | CPERUNITED STATES COPPER INDEX FUND | 2,000 | $50.3M | 0.04% | |
| 62 | GBDCGOLUB CAP BDC INC COM | 3,300 | $50.0M | 0.04% | |
| 63 | IWMISHARES RUSSELL 2000 ETF | 225 | $49.7M | 0.04% | |
| 64 | PGXINVESCO PREFERRED ETF | 4,258 | $49.1M | 0.04% | |
| 65 | 4I1PHILIP MORRIS INTL INC COM | 389 | $46.8M | 0.04% | |
| 66 | BPBP PLC SPONSORED ADR | 1,500 | $44.3M | 0.04% | |
| 67 | SPYMSPDR PORTFOLIO S&P 500 ETF | 582 | $40.1M | 0.03% | |
| 68 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 500 | $39.3M | 0.03% | |
| 69 | MOALTRIA GROUP INC COM | 635 | $33.2M | 0.03% | |
| 70 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 270 | $25.0M | 0.02% | |
| 71 | IVWISHARES S&P 500 GROWTH ETF | 201 | $20.4M | 0.02% | |
| 72 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 692 | $19.3M | 0.02% | |
| 73 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 284 | $16.5M | 0.01% | |
| 74 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 292 | $15.0M | 0.01% | |
| 75 | EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 76 | $4.4M | 0.00% |