BASSO CAPITAL MANAGEMENT LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| VOO | VANGUARD 500 INDEX FUND | 54,672 | +4,405 | +8.76% | $395.75 | 24.13% | 0.01% | 28,096,488 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 27,126 | 0 | 0.00% | $389.64 | 13.03% | 0.00% | 15,174,013 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 46,193 | +8,210 | +21.61% | $211.50 | 10.90% | 0.00% | 12,695,684 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 70,082 | +3,393 | +5.09% | $158.58 | 10.42% | 0.02% | 12,140,305 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 22,651 | +2,456 | +12.16% | $182.74 | 5.60% | 0.01% | 6,526,659 | 2025-03-31 | ||||||
| MPLX | MPLX LP | 71,200 | 0 | 0.00% | $33.06 | 3.27% | 0.01% | 3,810,624 | 2025-03-31 | ||||||
| ET | ENERGY TRANSFER LP | 188,500 | 0 | 0.00% | $12.06 | 3.01% | 0.01% | 3,504,215 | 2025-03-31 | ||||||
| QQQM | INVESCO NASDAQ 100 ETF | 17,410 | -3,240 | -15.69% | $200.92 | 2.89% | 0.01% | 3,360,478 | 2025-03-31 | ||||||
| OKE | ONEOK | 28,937 | +1,412 | +5.13% | $65.61 | 2.47% | 0.00% | 2,871,129 | 2025-03-31 | ||||||
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 64,095 | -5 | -0.01% | $21.09 | 1.88% | 0.00% | 2,188,203 | 2025-03-31 | ||||||
| WMB | WILLIAMS COMPANIES | 35,500 | 0 | 0.00% | $32.39 | 1.82% | 0.00% | 2,121,480 | 2025-03-31 | ||||||
| WES | WESTERN MIDSTREAM PARTNERS LP | 41,150 | 0 | 0.00% | $26.91 | 1.45% | 0.01% | 1,685,504 | 2025-03-31 | ||||||
| IBIT | iShares Bitcoin Trust ETF | 35,125 | +3,725 | +11.86% | $44.78 | 1.41% | 0.00% | 1,644,201 | 2025-03-31 | ||||||
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 20,500 | +3,500 | +20.59% | $70.77 | 1.27% | 0.00% | 1,475,385 | 2025-03-31 | ||||||
| FSK | FS KKR CAPITAL | 67,000 | 0 | 0.00% | $18.41 | 1.21% | 0.02% | 1,403,650 | 2025-03-31 | ||||||
| WHF | WHITEHORSE FINANCE | 120,138 | 0 | 0.00% | $12.65 | 1.00% | 0.52% | 1,159,332 | 2025-03-31 | ||||||
| TRGP | TARGA RESOURCES | 5,450 | +450 | +9.00% | $91.55 | 0.94% | 0.00% | 1,092,562 | 2025-03-31 | ||||||
| CPER | UNITED STATES COPPER INDEX | 32,600 | +30,600 | +1,530.00% | $29.31 | 0.88% | 0.00% | 1,030,160 | 2025-03-31 | ||||||
| SLV | ISHARES SILVER TRUST | 33,233 | +18,233 | +121.55% | $28.45 | 0.88% | 0.01% | 1,029,891 | 2025-03-31 | ||||||
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 50,500 | 0 | 0.00% | $11.81 | 0.87% | 0.01% | 1,010,000 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 16,670 | +12,520 | +301.69% | $62.45 | 0.84% | 0.00% | 972,695 | 2025-03-31 | ||||||
| HESM | HESS MIDSTREAM LP | 23,000 | 0 | 0.00% | $32.86 | 0.84% | 0.02% | 972,670 | 2025-03-31 | ||||||
| LNG | CHENIERE ENERGY | 3,650 | +200 | +5.80% | $170.47 | 0.73% | 0.00% | 844,610 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 1,707 | 0 | 0.00% | $385.14 | 0.69% | 0.00% | 800,446 | 2025-03-31 | ||||||
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 16,800 | -21,800 | -56.48% | $32.79 | 0.59% | 0.00% | 692,328 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 4,229 | -923 | -17.92% | $95.49 | 0.56% | 0.00% | 653,973 | 2025-03-31 | ||||||
| TRP | TC ENERGY | 13,370 | 0 | 0.00% | $43.00 | 0.54% | 0.00% | 631,198 | 2025-03-31 | ||||||
| IBM | IBM | 2,500 | +2,500 | Open | $245.98 | 0.53% | 0.00% | 621,650 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 1,494 | -559 | -27.23% | $241.22 | 0.48% | 0.00% | 560,833 | 2025-03-31 | ||||||
| FEZ | SPDR(R) EURO STOXX 50(R) ETF | 8,350 | +1,350 | +19.29% | $52.01 | 0.39% | 0.01% | 454,324 | 2025-03-31 | ||||||
| URA | GLOBAL X URANIUM ETF | 16,800 | -9,900 | -37.08% | $29.06 | 0.33% | 0.02% | 385,056 | 2025-03-31 | ||||||
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 4,350 | +4,350 | Open | $85.23 | 0.30% | 0.09% | 351,350 | 2025-03-31 | ||||||
| SUN | SUNOCO LP | 5,680 | 0 | 0.00% | $54.22 | 0.28% | 0.00% | 329,781 | 2025-03-31 | ||||||
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,150 | -8,750 | -62.95% | $58.80 | 0.24% | 0.00% | 283,714 | 2025-03-31 | ||||||
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 4,784 | +4,500 | +1,584.51% | $58.35 | 0.24% | 0.00% | 280,773 | 2025-03-31 | ||||||
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 4,300 | +4,300 | Open | $61.08 | 0.23% | 0.05% | 264,450 | 2025-03-31 | ||||||
| AMZN | AMAZON | 1,335 | 0 | 0.00% | $114.02 | 0.22% | 0.00% | 253,997 | 2025-03-31 | ||||||
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 4,750 | -5,750 | -54.76% | $43.47 | 0.21% | 0.00% | 244,578 | 2025-03-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,505 | 0 | 0.00% | $85.70 | 0.20% | 0.00% | 234,092 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 867 | 0 | 0.00% | $202.71 | 0.19% | 0.00% | 224,224 | 2025-03-31 | ||||||
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 9,300 | +1,300 | +16.25% | $25.07 | 0.19% | 0.00% | 219,666 | 2025-03-31 | ||||||
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,198 | 0 | 0.00% | $135.04 | 0.18% | 0.00% | 206,367 | 2025-03-31 | ||||||
| PBA | PEMBINA PIPELINE | 5,001 | 0 | 0.00% | $33.38 | 0.17% | 0.00% | 200,190 | 2025-03-31 | ||||||
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 5,050 | +5,050 | Open | $33.67 | 0.15% | 0.00% | 176,296 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 654 | +50 | +8.28% | $146.15 | 0.14% | 0.00% | 160,426 | 2025-03-31 | ||||||
| VPU | VANGUARD UTILITIES INDEX FUND | 902 | 0 | 0.00% | $144.99 | 0.13% | 0.00% | 154,071 | 2025-03-31 | ||||||
| SOXX | ISHARES SEMICONDUCTOR ETF | 739 | +186 | +33.63% | $358.70 | 0.12% | 0.00% | 139,058 | 2025-03-31 | ||||||
| VHT | VANGUARD HEALTH CARE INDEX FUND | 398 | 0 | 0.00% | $242.48 | 0.09% | 0.00% | 105,363 | 2025-03-31 | ||||||
| SU | SUNCOR ENERGY | 2,700 | 0 | 0.00% | $31.52 | 0.09% | 0.00% | 104,544 | 2025-03-31 | ||||||
| AEE | AMEREN | 796 | 0 | 0.00% | $83.80 | 0.07% | 0.00% | 79,918 | 2025-03-31 | ||||||