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 Share Price $282.48 Est. Cost/Share $271.63 Unrealized @ Report Date +4.0%

WMB WILLIAMS COS INC DEL 10.7%

Value $39.83M Shares 1,386,857 Share Price $28.72 * Est. Cost/Share $18.50 Unrealized @ Report Date +6.7%

— ABERDEEN ASIA PACIFIC INCOM 6.4%

Value $23.97M Shares 5,666,808 Share Price $4.23 Est. Cost/Share $4.75 Unrealized @ Report Date —

— BUCKEYE PARTNERS L P 2.5%

Value $9.195M Shares 270,287 Share Price $34.02 Est. Cost/Share $57.86 Unrealized @ Report Date —

— ALPS ETF TR 2.2%

Value $8.263M Shares 823,779 Share Price $10.03 Est. Cost/Share $11.13 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 1.9%

Value $7.104M Shares 244,137 Share Price $29.10 Est. Cost/Share $27.15 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 1.6%

Value $6.102M Shares 248,964 Share Price $24.51 Est. Cost/Share $25.70 Unrealized @ Report Date —

— WELLS FARGO INCOME OPPORTUNI 0.5%

Value $1.801M Shares 228,565 Share Price $7.88 Est. Cost/Share $7.23 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.5%

Value $1.73M Shares 86,470 Share Price $20.01 * Est. Cost/Share $11.69 Unrealized @ Report Date +15.0%

ET ENERGY TRANSFER LP 0.4%

Value $1.556M Shares 101,236 Share Price $15.37 Est. Cost/Share $13.21 Unrealized @ Report Date —

— SYMANTEC CORP 0.4%

Value $1.382M Shares 60,099 Share Price $23.00 Est. Cost/Share $25.65 Unrealized @ Report Date —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.2%

Value $804K Shares 64,590 Share Price $12.45 Est. Cost/Share $25.28 Unrealized @ Report Date —

— TC PIPELINES LP 0.2%

Value $671K Shares 17,959 Share Price $37.36 Est. Cost/Share $56.41 Unrealized @ Report Date —

HPQ HP INC 0.1%

Value $474K Shares 24,373 Share Price $19.45 * Est. Cost/Share $9.12 Unrealized @ Report Date +68.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $376K Shares 24,373 Share Price $15.43 * Est. Cost/Share $6.50 Unrealized @ Report Date +91.6%

C CITIGROUP INC 0.1%

Value $301K Shares 4,839 Share Price $62.20 * Est. Cost/Share $39.74 Unrealized @ Report Date +23.3%

CSCO CISCO SYS INC 0.1%

Value $244K Shares 4,524 Share Price $53.93 * Est. Cost/Share $39.51 Unrealized @ Report Date +11.1%

F FORD MTR CO DEL 0.0%

Value $108K Shares 12,263 Share Price $8.81 * Est. Cost/Share $8.16 Unrealized @ Report Date -23.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	949,159	$268M	72.1%	$282.48	$271.63	+4.0%	TR UNIT	78462F103
WMB	WILLIAMS COS INC DEL	1,386,857	$39.83M	10.7%	$28.72 *	$18.50	+6.7%	COM	969457100
—	ABERDEEN ASIA PACIFIC INCOM	5,666,808	$23.97M	6.4%	$4.23	$4.75	—	COM	003009107
—	BUCKEYE PARTNERS L P	270,287	$9.195M	2.5%	$34.02	$57.86	—	UNIT LTD PARTN	118230101
—	ALPS ETF TR	823,779	$8.263M	2.2%	$10.03	$11.13	—	ALERIAN MLP	00162Q866
EPD	ENTERPRISE PRODS PARTNERS L	244,137	$7.104M	1.9%	$29.10	$27.15	—	COM	293792107
PAA	PLAINS ALL AMERN PIPELINE L	248,964	$6.102M	1.6%	$24.51	$25.70	—	UNIT LTD PARTN	726503105
—	WELLS FARGO INCOME OPPORTUNI	228,565	$1.801M	0.5%	$7.88	$7.23	—	WF INC OPPTY FD	94987B105
KMI	KINDER MORGAN INC DEL	86,470	$1.73M	0.5%	$20.01 *	$11.69	+15.0%	COM	49456B101
ET	ENERGY TRANSFER LP	101,236	$1.556M	0.4%	$15.37	$13.21	—	COM UT LTD PTN	29273V100
—	SYMANTEC CORP	60,099	$1.382M	0.4%	$23.00	$25.65	—	COM	871503108
MMLP	MARTIN MIDSTREAM PRTNRS L P	64,590	$804K	0.2%	$12.45	$25.28	—	UNIT L P INT	573331105
—	TC PIPELINES LP	17,959	$671K	0.2%	$37.36	$56.41	—	UT COM LTD PRT	87233Q108
HPQ	HP INC	24,373	$474K	0.1%	$19.45 *	$9.12	+68.9%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	24,373	$376K	0.1%	$15.43 *	$6.50	+91.6%	COM	42824C109
C	CITIGROUP INC	4,839	$301K	0.1%	$62.20 *	$39.74	+23.3%	COM NEW	172967424
CSCO	CISCO SYS INC	4,524	$244K	0.1%	$53.93 *	$39.51	+11.1%	COM	17275R102
F	FORD MTR CO DEL	12,263	$108K	0.0%	$8.81 *	$8.16	-23.4%	COM	345370860