Trust Asset Management LLC Diversified Active

Location: Houston, TX

CIK: 0001608376 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 72.1%

Value $268M Shares 949,159 Est. Cost $279.04 Unrealized —

WMB WILLIAMS COS INC DEL 10.7%

Value $39.83M Shares 1,386,857 Est. Cost $18.50 Unrealized -1.4%

— ABERDEEN ASIA PACIFIC INCOM 6.4%

Value $23.97M Shares 5,666,808 Est. Cost $4.75 Unrealized —

— BUCKEYE PARTNERS L P 2.5%

Value $9.195M Shares 270,287 Est. Cost $57.86 Unrealized —

— ALPS ETF TR 2.2%

Value $8.263M Shares 823,779 Est. Cost $11.13 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.9%

Value $7.104M Shares 244,137 Est. Cost $27.15 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 1.6%

Value $6.102M Shares 248,964 Est. Cost $25.70 Unrealized —

— WELLS FARGO INCOME OPPORTUNI 0.5%

Value $1.801M Shares 228,565 Est. Cost $7.23 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value $1.73M Shares 86,470 Est. Cost $11.69 Unrealized +6.9%

ET ENERGY TRANSFER LP 0.4%

Value $1.556M Shares 101,236 Est. Cost $13.21 Unrealized —

— SYMANTEC CORP 0.4%

Value $1.382M Shares 60,099 Est. Cost $25.65 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.2%

Value $804K Shares 64,590 Est. Cost $25.28 Unrealized —

— TC PIPELINES LP 0.2%

Value $671K Shares 17,959 Est. Cost $56.41 Unrealized —

HPQ HP INC 0.1%

Value $474K Shares 24,373 Est. Cost $9.12 Unrealized +83.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $376K Shares 24,373 Est. Cost $6.50 Unrealized +90.3%

C CITIGROUP INC 0.1%

Value $301K Shares 4,839 Est. Cost $39.74 Unrealized +22.7%

CSCO CISCO SYS INC 0.1%

Value $244K Shares 4,524 Est. Cost $39.51 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $108K Shares 12,263 Est. Cost $8.16 Unrealized -25.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	949,159	$268M	72.1%	$279.04	—	TR UNIT	78462F103
WMB	WILLIAMS COS INC DEL	1,386,857	$39.83M	10.7%	$18.50	-1.4%	COM	969457100
—	ABERDEEN ASIA PACIFIC INCOM	5,666,808	$23.97M	6.4%	$4.75	—	COM	003009107
—	BUCKEYE PARTNERS L P	270,287	$9.195M	2.5%	$57.86	—	UNIT LTD PARTN	118230101
—	ALPS ETF TR	823,779	$8.263M	2.2%	$11.13	—	ALERIAN MLP	00162Q866
EPD	ENTERPRISE PRODS PARTNERS L	244,137	$7.104M	1.9%	$27.15	—	COM	293792107
PAA	PLAINS ALL AMERN PIPELINE L	248,964	$6.102M	1.6%	$25.70	—	UNIT LTD PARTN	726503105
—	WELLS FARGO INCOME OPPORTUNI	228,565	$1.801M	0.5%	$7.23	—	WF INC OPPTY FD	94987B105
KMI	KINDER MORGAN INC DEL	86,470	$1.73M	0.5%	$11.69	+6.9%	COM	49456B101
ET	ENERGY TRANSFER LP	101,236	$1.556M	0.4%	$13.21	—	COM UT LTD PTN	29273V100
—	SYMANTEC CORP	60,099	$1.382M	0.4%	$25.65	—	COM	871503108
MMLP	MARTIN MIDSTREAM PRTNRS L P	64,590	$804K	0.2%	$25.28	—	UNIT L P INT	573331105
—	TC PIPELINES LP	17,959	$671K	0.2%	$56.41	—	UT COM LTD PRT	87233Q108
HPQ	HP INC	24,373	$474K	0.1%	$9.12	+83.0%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	24,373	$376K	0.1%	$6.50	+90.3%	COM	42824C109
C	CITIGROUP INC	4,839	$301K	0.1%	$39.74	+22.7%	COM NEW	172967424
CSCO	CISCO SYS INC	4,524	$244K	0.1%	$39.51	0.0%	COM	17275R102
F	FORD MTR CO DEL	12,263	$108K	0.0%	$8.16	-25.5%	COM	345370860