BASSO CAPITAL MANAGEMENT, L.P.
Top Portfolio Positions
76 positions ·
$69,554,689 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
26,805 | $17,432,363 | 25.06% | |
| GLD |
Spdr Gold Trust
|
23,911 | $10,288,664 | 14.79% | |
| MPLX |
Mplx LP
Energy
|
71,200 | $4,063,384 | 5.84% | |
| ET |
Energy Transfer LP
Energy
|
197,250 | $3,806,925 | 5.47% | |
| SLV |
iShares Silver Trust
|
55,660 | $3,792,672 | 5.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,341 | $3,261,217 | 4.69% | |
| UUP |
Invesco DB US Dollar Index Bullish Fund
|
94,850 | $2,634,933 | 3.79% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
62,739 | $2,374,043 | 3.41% | |
| OKE |
Oneok Inc /New/
Energy
|
25,352 | $2,291,567 | 3.29% | |
| WMB |
Williams Companies, Inc.
Energy
|
30,450 | $2,216,151 | 3.19% |
Portfolio Trend
24 quarters · across all stocks
Holdings in WHF
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $444,000 | 60,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $556,000 | 80,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $796,754 | 115,138 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,047,603 | 120,138 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,159,331 | 120,138 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,162,935 | 120,138 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,413,136 | 122,138 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,498,633 | 122,138 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,502,297 | 122,138 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,559,702 | 122,138 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,567,030 | 122,138 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,529,167 | 122,138 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,593,900 | 122,138 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||