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 Share Price $293.00 Est. Cost/Share $274.00 Unrealized @ Report Date +6.9%

WMB WILLIAMS COS INC DEL 3.3%

Value $12.11M Shares 431,700 Share Price $28.04 * Est. Cost/Share $18.50 Unrealized @ Report Date +5.6%

— ALPS ETF TR 2.2%

Value $8.114M Shares 823,779 Share Price $9.85 Est. Cost/Share $11.13 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 1.3%

Value $4.807M Shares 197,414 Share Price $24.35 Est. Cost/Share $25.70 Unrealized @ Report Date —

— BUCKEYE PARTNERS L P 1.1%

Value $4.05M Shares 98,656 Share Price $41.05 Est. Cost/Share $57.86 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.5%

Value $1.805M Shares 86,470 Share Price $20.87 * Est. Cost/Share $11.69 Unrealized @ Report Date +21.5%

ET ENERGY TRANSFER LP 0.4%

Value $1.425M Shares 101,236 Share Price $14.08 Est. Cost/Share $13.21 Unrealized @ Report Date —

— SYMANTEC CORP 0.4%

Value $1.312M Shares 60,294 Share Price $21.76 Est. Cost/Share $25.65 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $1.058M Shares 36,648 Share Price $28.87 Est. Cost/Share $27.15 Unrealized @ Report Date —

— TC PIPELINES LP 0.2%

Value $676K Shares 17,959 Share Price $37.64 Est. Cost/Share $56.41 Unrealized @ Report Date —

HPQ HP INC 0.1%

Value $516K Shares 24,842 Share Price $20.77 * Est. Cost/Share $9.25 Unrealized @ Report Date +79.8%

MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%

Value $461K Shares 64,590 Share Price $7.14 Est. Cost/Share $25.28 Unrealized @ Report Date —

C CITIGROUP INC 0.1%

Value $389K Shares 5,558 Share Price $69.99 * Est. Cost/Share $41.44 Unrealized @ Report Date +33.9%

XLE SELECT SECTOR SPDR TR 0.1%

Value $376K Shares 5,899 Share Price $63.74 * Est. Cost/Share $32.01 Unrealized @ Report Date -0.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $371K Shares 24,794 Share Price $14.96 * Est. Cost/Share $6.60 Unrealized @ Report Date +84.3%

CSCO CISCO SYS INC 0.1%

Value $321K Shares 5,871 Share Price $54.68 * Est. Cost/Share $40.81 Unrealized @ Report Date +9.8%

MSFT MICROSOFT CORP 0.1%

Value $315K Shares 2,348 Share Price $134.16 * Est. Cost/Share $119.52 Unrealized @ Report Date +5.7%

AAPL APPLE INC 0.1%

Value $265K Shares 1,337 Share Price $198.20 * Est. Cost/Share $46.62 Unrealized @ Report Date +1.7%

AMZN AMAZON COM INC 0.1%

Value $239K Shares 126 Share Price $1896.83 * Est. Cost/Share $93.15 Unrealized @ Report Date +1.6%

F FORD MTR CO DEL 0.0%

Value $138K Shares 13,459 Share Price $10.25 * Est. Cost/Share $8.07 Unrealized @ Report Date -8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,110,526	$325M	89.4%	$293.00	$274.00	+6.9%	TR UNIT	78462F103
WMB	WILLIAMS COS INC DEL	431,700	$12.11M	3.3%	$28.04 *	$18.50	+5.6%	COM	969457100
—	ALPS ETF TR	823,779	$8.114M	2.2%	$9.85	$11.13	—	ALERIAN MLP	00162Q866
PAA	PLAINS ALL AMERN PIPELINE L	197,414	$4.807M	1.3%	$24.35	$25.70	—	UNIT LTD PARTN	726503105
—	BUCKEYE PARTNERS L P	98,656	$4.05M	1.1%	$41.05	$57.86	—	UNIT LTD PARTN	118230101
KMI	KINDER MORGAN INC DEL	86,470	$1.805M	0.5%	$20.87 *	$11.69	+21.5%	COM	49456B101
ET	ENERGY TRANSFER LP	101,236	$1.425M	0.4%	$14.08	$13.21	—	COM UT LTD PTN	29273V100
—	SYMANTEC CORP	60,294	$1.312M	0.4%	$21.76	$25.65	—	COM	871503108
EPD	ENTERPRISE PRODS PARTNERS L	36,648	$1.058M	0.3%	$28.87	$27.15	—	COM	293792107
—	TC PIPELINES LP	17,959	$676K	0.2%	$37.64	$56.41	—	UT COM LTD PRT	87233Q108
HPQ	HP INC	24,842	$516K	0.1%	$20.77 *	$9.25	+79.8%	COM	40434L105
MMLP	MARTIN MIDSTREAM PRTNRS L P	64,590	$461K	0.1%	$7.14	$25.28	—	UNIT L P INT	573331105
C	CITIGROUP INC	5,558	$389K	0.1%	$69.99 *	$41.44	+33.9%	COM NEW	172967424
XLE	SELECT SECTOR SPDR TR	5,899	$376K	0.1%	$63.74 *	$32.01	-0.5%	ENERGY	81369Y506
HPE	HEWLETT PACKARD ENTERPRISE C	24,794	$371K	0.1%	$14.96 *	$6.60	+84.3%	COM	42824C109
CSCO	CISCO SYS INC	5,871	$321K	0.1%	$54.68 *	$40.81	+9.8%	COM	17275R102
MSFT	MICROSOFT CORP	2,348	$315K	0.1%	$134.16 *	$119.52	+5.7%	COM	594918104
AAPL	APPLE INC	1,337	$265K	0.1%	$198.20 *	$46.62	+1.7%	COM	037833100
AMZN	AMAZON COM INC	126	$239K	0.1%	$1896.83 *	$93.15	+1.6%	COM	023135106
F	FORD MTR CO DEL	13,459	$138K	0.0%	$10.25 *	$8.07	-8.3%	COM	345370860