Trust Asset Management LLC Diversified Active

Location: Houston, TX

CIK: 0001608376 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $388M (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 96.0%

Value $372M Shares 1,253,837 Share Price $296.77 Est. Cost/Share $276.45 Unrealized @ Report Date +7.3%

AMPY AMPLIFY ENERGY CORP NEW 2.4%

Value $9.365M Shares 1,517,819 Share Price $6.17 * Est. Cost/Share $4.74 Unrealized @ Report Date +12.3%

XLI SELECT SECTOR SPDR TR 0.3%

Value $1.124M Shares 14,485 Share Price $77.60 Est. Cost/Share $76.71 Unrealized @ Report Date +1.2%

XLP SELECT SECTOR SPDR TR 0.2%

Value $926K Shares 15,069 Share Price $61.45 Est. Cost/Share $60.12 Unrealized @ Report Date +2.2%

MSFT MICROSOFT CORP 0.1%

Value $527K Shares 3,787 Share Price $139.16 * Est. Cost/Share $123.47 Unrealized @ Report Date +6.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value $519K Shares 8,772 Share Price $59.17 * Est. Cost/Share $31.44 Unrealized @ Report Date -5.8%

AAPL APPLE INC 0.1%

Value $495K Shares 2,208 Share Price $224.18 * Est. Cost/Share $48.04 Unrealized @ Report Date +12.1%

XLU SELECT SECTOR SPDR TR 0.1%

Value $431K Shares 6,659 Share Price $64.72 * Est. Cost/Share $30.85 Unrealized @ Report Date +4.9%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $393K Shares 9,978 Share Price $39.39 Est. Cost/Share $38.37 Unrealized @ Report Date +2.5%

GOOG ALPHABET INC 0.1%

Value $362K Shares 297 Share Price $1218.86 * Est. Cost/Share $58.73 Unrealized @ Report Date +3.0%

AMZN AMAZON COM INC 0.1%

Value $356K Shares 205 Share Price $1736.59 * Est. Cost/Share $92.99 Unrealized @ Report Date -6.7%

XLB SELECT SECTOR SPDR TR 0.1%

Value $328K Shares 5,629 Share Price $58.27 * Est. Cost/Share $28.83 Unrealized @ Report Date +0.9%

WFC WELLS FARGO CO NEW 0.1%

Value $232K Shares 4,607 Share Price $50.36 * Est. Cost/Share $39.79 Unrealized @ Report Date +7.6%

META FACEBOOK INC 0.1%

Value $210K Shares 1,181 Share Price $177.82 Est. Cost/Share $188.76 Unrealized @ Report Date -6.3%

F FORD MTR CO DEL 0.0%

Value $130K Shares 14,186 Share Price $9.16 * Est. Cost/Share $8.01 Unrealized @ Report Date -16.0%

WMB WILLIAMS COS INC DEL 0.0%

Value $12,000 Shares 490 Share Price $24.49 * Est. Cost/Share $18.50 Unrealized @ Report Date -8.0%

— ALPS ETF TR 0.0%

Value $9,000 Shares 947 Share Price $9.50 Est. Cost/Share $11.13 Unrealized @ Report Date —

— BUCKEYE PARTNERS L P 0.0%

Value $5,000 Shares 128 Share Price $39.06 Est. Cost/Share $57.86 Unrealized @ Report Date —

ET ENERGY TRANSFER LP 0.0%

Value $3,000 Shares 204 Share Price $14.71 Est. Cost/Share $13.21 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $3,000 Shares 109 Share Price $27.52 Est. Cost/Share $27.15 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $25.70 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $11.69 Unrealized @ Report Date +21.4%

— ABERDEEN ASIA PACIFIC INCOM 0.0%

Value $1,000 Shares 131 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —

— HESS MIDSTREAM PARTNERS LP 0.0%

Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $1,000 Shares 135 Share Price $7.41 Est. Cost/Share $25.28 Unrealized @ Report Date —

MPLX MPLX LP 0.0%

Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —

— SYMANTEC CORP 0.0%

Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $25.65 Unrealized @ Report Date —

— TC PIPELINES LP 0.0%

Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $56.41 Unrealized @ Report Date —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— WELLS FARGO INCOME OPPORTUNI 0.0%

Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— TALLGRASS ENERGY LP 0.0%

Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

HPQ HP INC 0.0%

Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $9.25 Unrealized @ Report Date +65.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $6.60 Unrealized @ Report Date +88.5%

— EQM MIDSTREAM PARTNERS LP 0.0%

Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— ENLINK MIDSTREAM LLC 0.0%

Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $41.44 Unrealized @ Report Date +33.1%

CSCO CISCO SYS INC 0.0%

Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $40.81 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,253,837	$372M	96.0%	$296.77	$276.45	+7.3%	TR UNIT	78462F103
AMPY	AMPLIFY ENERGY CORP NEW	1,517,819	$9.365M	2.4%	$6.17 *	$4.74	+12.3%	COM	03212B103
XLI	SELECT SECTOR SPDR TR	14,485	$1.124M	0.3%	$77.60	$76.71	+1.2%	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	15,069	$926K	0.2%	$61.45	$60.12	+2.2%	SBI CONS STPLS	81369Y308
MSFT	MICROSOFT CORP	3,787	$527K	0.1%	$139.16 *	$123.47	+6.6%	COM	594918104
XLE	SELECT SECTOR SPDR TR	8,772	$519K	0.1%	$59.17 *	$31.44	-5.8%	ENERGY	81369Y506
AAPL	APPLE INC	2,208	$495K	0.1%	$224.18 *	$48.04	+12.1%	COM	037833100
XLU	SELECT SECTOR SPDR TR	6,659	$431K	0.1%	$64.72 *	$30.85	+4.9%	SBI INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR	9,978	$393K	0.1%	$39.39	$38.37	+2.5%	RL EST SEL SEC	81369Y860
GOOG	ALPHABET INC	297	$362K	0.1%	$1218.86 *	$58.73	+3.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	205	$356K	0.1%	$1736.59 *	$92.99	-6.7%	COM	023135106
XLB	SELECT SECTOR SPDR TR	5,629	$328K	0.1%	$58.27 *	$28.83	+0.9%	SBI MATERIALS	81369Y100
WFC	WELLS FARGO CO NEW	4,607	$232K	0.1%	$50.36 *	$39.79	+7.6%	COM	949746101
META	FACEBOOK INC	1,181	$210K	0.1%	$177.82	$188.76	-6.3%	CL A	30303M102
F	FORD MTR CO DEL	14,186	$130K	0.0%	$9.16 *	$8.01	-16.0%	COM	345370860
WMB	WILLIAMS COS INC DEL	490	$12,000	0.0%	$24.49 *	$18.50	-8.0%	COM	969457100
—	ALPS ETF TR	947	$9,000	0.0%	$9.50	$11.13	—	ALERIAN MLP	00162Q866
—	BUCKEYE PARTNERS L P	128	$5,000	0.0%	$39.06	$57.86	—	UNIT LTD PARTN	118230101
ET	ENERGY TRANSFER LP	204	$3,000	0.0%	$14.71	$13.21	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	109	$3,000	0.0%	$27.52	$27.15	—	COM	293792107
PAA	PLAINS ALL AMERN PIPELINE L	90	$2,000	0.0%	$22.22	$25.70	—	UNIT LTD PARTN	726503105
KMI	KINDER MORGAN INC DEL	86	$2,000	0.0%	$23.26 *	$11.69	+21.4%	COM	49456B101
—	ABERDEEN ASIA PACIFIC INCOM	131	$1,000	0.0%	$7.63	$7.63	—	COM	003009107
CQP	CHENIERE ENERGY PARTNERS LP	24	$1,000	0.0%	$41.67	$41.67	—	COM UNIT	16411Q101
—	HESS MIDSTREAM PARTNERS LP	47	$1,000	0.0%	$21.28	$21.28	—	UNIT LTD PR INT	428104103
—	MAGELLAN MIDSTREAM PRTNRS LP	8	$1,000	0.0%	$125.00	$125.00	—	COM UNIT RP LP	559080106
MMLP	MARTIN MIDSTREAM PRTNRS L P	135	$1,000	0.0%	$7.41	$25.28	—	UNIT L P INT	573331105
MPLX	MPLX LP	48	$1,000	0.0%	$20.83	$20.83	—	COM UNIT REP LTD	55336V100
—	SYMANTEC CORP	60	$1,000	0.0%	$16.67	$25.65	—	COM	871503108
—	TC PIPELINES LP	18	$1,000	0.0%	$55.56	$56.41	—	UT COM LTD PRT	87233Q108
WES	WESTERN MIDSTREAM PARTNERS L	14	$0	0.0%	$0.00	—	—	COM UNIT LP INT	958669103
—	WELLS FARGO INCOME OPPORTUNI	33	$0	0.0%	$0.00	—	—	WF INC OPPTY FD	94987B105
—	TALLGRASS ENERGY LP	20	$0	0.0%	$0.00	—	—	CLASS A SHS	874696107
HPQ	HP INC	24	$0	0.0%	$0.00	$9.25	+65.0%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	24	$0	0.0%	$0.00	$6.60	+88.5%	COM	42824C109
—	EQM MIDSTREAM PARTNERS LP	11	$0	0.0%	$0.00	—	—	UNIT LTD PARTN	26885B100
—	ENLINK MIDSTREAM LLC	40	$0	0.0%	$0.00	—	—	COM UNIT REP LTD	29336T100
C	CITIGROUP INC	5	$0	0.0%	$0.00	$41.44	+33.1%	COM NEW	172967424
CSCO	CISCO SYS INC	5	$0	0.0%	$0.00	$40.81	-0.3%	COM	17275R102