Trust Asset Management LLC Diversified Active

Location: Houston, TX

CIK: 0001608376 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (21)

— ABERDEEN ASIA PACIFIC INCOM 19.8%

Value $32.78M Shares 8,469,427 Est. Cost $4.75 Unrealized —

SPY SPDR S&P 500 ETF TR 19.1%

Value $31.59M Shares 126,421 Est. Cost $256.66 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 18.8%

Value $31.13M Shares 475,607 Est. Cost $66.64 Unrealized —

GOOG ALPHABET INC 10.9%

Value $18.04M Shares 17,419 Est. Cost $37.83 Unrealized +40.4%

WMB WILLIAMS COS INC DEL 8.3%

Value $13.66M Shares 619,484 Est. Cost $18.82 Unrealized -10.9%

— BUCKEYE PARTNERS L P 4.7%

Value $7.836M Shares 270,287 Est. Cost $57.86 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.6%

Value $6.003M Shares 244,137 Est. Cost $27.15 Unrealized —

— ALPS ETF TR 3.2%

Value $5.317M Shares 609,096 Est. Cost $11.51 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 3.0%

Value $4.989M Shares 248,964 Est. Cost $25.70 Unrealized —

— WELLS FARGO INCOME OPPORTUNI 2.6%

Value $4.305M Shares 595,503 Est. Cost $7.23 Unrealized —

ENB ENBRIDGE INC 2.1%

Value $3.464M Shares 111,459 Est. Cost $20.25 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.8%

Value $1.337M Shares 101,236 Est. Cost $13.21 Unrealized —

KMI KINDER MORGAN INC DEL 0.8%

Value $1.33M Shares 86,470 Est. Cost $11.69 Unrealized -4.2%

— SYMANTEC CORP 0.7%

Value $1.136M Shares 60,117 Est. Cost $25.65 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.4%

Value $664K Shares 64,590 Est. Cost $25.28 Unrealized —

— TC PIPELINES LP 0.3%

Value $577K Shares 17,959 Est. Cost $56.41 Unrealized —

HPQ HP INC 0.3%

Value $499K Shares 24,373 Est. Cost $9.12 Unrealized +99.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $322K Shares 24,373 Est. Cost $6.50 Unrealized +83.5%

C CITIGROUP INC 0.2%

Value $252K Shares 4,839 Est. Cost $39.74 Unrealized +24.2%

IGSB ISHARES TR 0.1%

Value $229K Shares 4,426 Est. Cost $51.74 Unrealized —

F FORD MTR CO DEL 0.1%

Value $94,000 Shares 12,263 Est. Cost $8.16 Unrealized -23.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ABERDEEN ASIA PACIFIC INCOM	8,469,427	$32.78M	19.8%	$4.75	—	COM	003009107
SPY	SPDR S&P 500 ETF TR	126,421	$31.59M	19.1%	$256.66	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	475,607	$31.13M	18.8%	$66.64	—	TT WRLD ST ETF	922042742
GOOG	ALPHABET INC	17,419	$18.04M	10.9%	$37.83	+40.4%	CAP STK CL C	02079K107
WMB	WILLIAMS COS INC DEL	619,484	$13.66M	8.3%	$18.82	-10.9%	COM	969457100
—	BUCKEYE PARTNERS L P	270,287	$7.836M	4.7%	$57.86	—	UNIT LTD PARTN	118230101
EPD	ENTERPRISE PRODS PARTNERS L	244,137	$6.003M	3.6%	$27.15	—	COM	293792107
—	ALPS ETF TR	609,096	$5.317M	3.2%	$11.51	—	ALERIAN MLP	00162Q866
PAA	PLAINS ALL AMERN PIPELINE L	248,964	$4.989M	3.0%	$25.70	—	UNIT LTD PARTN	726503105
—	WELLS FARGO INCOME OPPORTUNI	595,503	$4.305M	2.6%	$7.23	—	WF INC OPPTY FD	94987B105
ENB	ENBRIDGE INC	111,459	$3.464M	2.1%	$20.25	0.0%	COM	29250N105
ET	ENERGY TRANSFER LP	101,236	$1.337M	0.8%	$13.21	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN INC DEL	86,470	$1.33M	0.8%	$11.69	-4.2%	COM	49456B101
—	SYMANTEC CORP	60,117	$1.136M	0.7%	$25.65	—	COM	871503108
MMLP	MARTIN MIDSTREAM PRTNRS L P	64,590	$664K	0.4%	$25.28	—	UNIT L P INT	573331105
—	TC PIPELINES LP	17,959	$577K	0.3%	$56.41	—	UT COM LTD PRT	87233Q108
HPQ	HP INC	24,373	$499K	0.3%	$9.12	+99.9%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	24,373	$322K	0.2%	$6.50	+83.5%	COM	42824C109
C	CITIGROUP INC	4,839	$252K	0.2%	$39.74	+24.2%	COM NEW	172967424
IGSB	ISHARES TR	4,426	$229K	0.1%	$51.74	—	SH TR CRPORT ETF	464288646
F	FORD MTR CO DEL	12,263	$94,000	0.1%	$8.16	-23.9%	COM PAR $0.01	345370860