BASSO CAPITAL MANAGEMENT, L.P.
137 holdingsFiling period: 2026-03-31Current AUM: $177.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 55.0K | $32.9M | $37.7M | 21.22% | +96 | 2026-03-31 |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF | 26.8K | $17.4M | $20.0M | 11.26% | -360 | 2026-03-31 |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 50.5K | $16.2M | $18.6M | 10.46% | +568 | 2026-03-31 |
| 4 | GLD | SPDR GOLD SHARES | 23.9K | $10.3M | $8.9M | 4.99% | -1,624 | 2026-03-31 |
| 5 | IWM | ISHARES RUSSELL 2000 ETF | 40.5K | $10.0M | $11.8M | 6.63% | +3.1K | 2026-03-31 |
| 6 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 48.5K | $9.3M | $10.4M | 5.86% | +878 | 2026-03-31 |
| 7 | PAAA | PGIM AAA CLO ETF | 169.9K | $8.7M | $8.7M | 4.90% | +17.4K | 2026-03-31 |
| 8 | MPLX | MPLX LP COM UNIT REP LTD | 71.2K | $4.1M | $4.2M | 2.34% | -- | 2026-03-31 |
| 9 | ET | ENERGY TRANSFER L P COM UT LTD PTN | 197.3K | $3.8M | $4.0M | 2.26% | +2.3K | 2026-03-31 |
| 10 | SLV | ISHARES SILVER TRUST | 55.7K | $3.8M | $2.9M | 1.64% | -21,310 | 2026-03-31 |
| 11 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 42.1K | $3.3M | $3.9M | 2.18% | +3.9K | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | 11.3K | $3.3M | $4.0M | 2.27% | -396 | 2026-03-31 |
| 13 | UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 94.8K | $2.6M | $2.7M | 1.50% | -- | 2026-03-31 |
| 14 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 62.7K | $2.4M | $2.4M | 1.34% | -1,061 | 2026-03-31 |
| 15 | OKE | ONEOK INC NEW COM | 25.4K | $2.3M | $2.3M | 1.29% | -- | 2026-03-31 |
| 16 | WMB | WILLIAMS COS INC COM | 30.4K | $2.2M | $2.2M | 1.22% | -- | 2026-03-31 |
| 17 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 42.1K | $1.7M | $2.0M | 1.10% | -- | 2026-03-31 |
| 18 | TRGP | TARGA RES CORP COM | 6.5K | $1.6M | $1.8M | 0.99% | -- | 2026-03-31 |
| 19 | EWY | ISHARES MSCI SOUTH KOREA ETF | 10.1K | $1.2M | $1.6M | 0.89% | -480 | 2026-03-31 |
| 20 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 54.2K | $1.2M | $1.3M | 0.75% | -- | 2026-03-31 |
| 21 | CLOZ | ELDRIDGE BBB-B CLO ETF | 44.1K | $1.1M | $1.2M | 0.65% | -27,530 | 2026-03-31 |
| 22 | HESM | HESS MIDSTREAM LP CL A SHS | 29.0K | $1.1M | $1.2M | 0.67% | -- | 2026-03-31 |
| 23 | LNG | CHENIERE ENERGY INC COM NEW | 3.8K | $1.1M | $1.0M | 0.56% | -- | 2026-03-31 |
| 24 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 5.2K | $950K | $927K | 0.52% | -- | 2026-03-31 |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS COM | 3.9K | $941K | $868K | 0.49% | -500 | 2026-03-31 |
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