Trust Asset Management LLC Diversified Active

Location: Houston, TX

CIK: 0001608376 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 89.4%

Value $325M Shares 1,110,526 Est. Cost $281.07 Unrealized —

WMB WILLIAMS COS INC DEL 3.3%

Value $12.11M Shares 431,700 Est. Cost $18.50 Unrealized +3.6%

— ALPS ETF TR 2.2%

Value $8.114M Shares 823,779 Est. Cost $11.13 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 1.3%

Value $4.807M Shares 197,414 Est. Cost $25.70 Unrealized —

— BUCKEYE PARTNERS L P 1.1%

Value $4.05M Shares 98,656 Est. Cost $57.86 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value $1.805M Shares 86,470 Est. Cost $11.69 Unrealized +16.9%

ET ENERGY TRANSFER LP 0.4%

Value $1.425M Shares 101,236 Est. Cost $13.21 Unrealized —

— SYMANTEC CORP 0.4%

Value $1.312M Shares 60,294 Est. Cost $25.65 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $1.058M Shares 36,648 Est. Cost $27.15 Unrealized —

— TC PIPELINES LP 0.2%

Value $676K Shares 17,959 Est. Cost $56.41 Unrealized —

HPQ HP INC 0.1%

Value $516K Shares 24,842 Est. Cost $9.25 Unrealized +70.0%

MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%

Value $461K Shares 64,590 Est. Cost $25.28 Unrealized —

C CITIGROUP INC 0.1%

Value $389K Shares 5,558 Est. Cost $41.44 Unrealized +27.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value $376K Shares 5,899 Est. Cost $63.74 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $371K Shares 24,794 Est. Cost $6.60 Unrealized +85.7%

CSCO CISCO SYS INC 0.1%

Value $321K Shares 5,871 Est. Cost $40.81 Unrealized +10.7%

MSFT MICROSOFT CORP 0.1%

Value $315K Shares 2,348 Est. Cost $119.52 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value $265K Shares 1,337 Est. Cost $46.62 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $239K Shares 126 Est. Cost $93.15 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $138K Shares 13,459 Est. Cost $8.07 Unrealized -11.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,110,526	$325M	89.4%	$281.07	—	TR UNIT	78462F103
WMB	WILLIAMS COS INC DEL	431,700	$12.11M	3.3%	$18.50	+3.6%	COM	969457100
—	ALPS ETF TR	823,779	$8.114M	2.2%	$11.13	—	ALERIAN MLP	00162Q866
PAA	PLAINS ALL AMERN PIPELINE L	197,414	$4.807M	1.3%	$25.70	—	UNIT LTD PARTN	726503105
—	BUCKEYE PARTNERS L P	98,656	$4.05M	1.1%	$57.86	—	UNIT LTD PARTN	118230101
KMI	KINDER MORGAN INC DEL	86,470	$1.805M	0.5%	$11.69	+16.9%	COM	49456B101
ET	ENERGY TRANSFER LP	101,236	$1.425M	0.4%	$13.21	—	COM UT LTD PTN	29273V100
—	SYMANTEC CORP	60,294	$1.312M	0.4%	$25.65	—	COM	871503108
EPD	ENTERPRISE PRODS PARTNERS L	36,648	$1.058M	0.3%	$27.15	—	COM	293792107
—	TC PIPELINES LP	17,959	$676K	0.2%	$56.41	—	UT COM LTD PRT	87233Q108
HPQ	HP INC	24,842	$516K	0.1%	$9.25	+70.0%	COM	40434L105
MMLP	MARTIN MIDSTREAM PRTNRS L P	64,590	$461K	0.1%	$25.28	—	UNIT L P INT	573331105
C	CITIGROUP INC	5,558	$389K	0.1%	$41.44	+27.6%	COM NEW	172967424
XLE	SELECT SECTOR SPDR TR	5,899	$376K	0.1%	$63.74	—	ENERGY	81369Y506
HPE	HEWLETT PACKARD ENTERPRISE C	24,794	$371K	0.1%	$6.60	+85.7%	COM	42824C109
CSCO	CISCO SYS INC	5,871	$321K	0.1%	$40.81	+10.7%	COM	17275R102
MSFT	MICROSOFT CORP	2,348	$315K	0.1%	$119.52	0.0%	COM	594918104
AAPL	APPLE INC	1,337	$265K	0.1%	$46.62	0.0%	COM	037833100
AMZN	AMAZON COM INC	126	$239K	0.1%	$93.15	0.0%	COM	023135106
F	FORD MTR CO DEL	13,459	$138K	0.0%	$8.07	-11.9%	COM	345370860