Trust Asset Management LLC Diversified Active

Location: Houston, TX

CIK: 0001608376 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value: $446M (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 84.9%

Value $378M Shares 1,175,288 Share Price $321.86 Est. Cost/Share $276.45 Unrealized @ Report Date +16.4%

WMB WILLIAMS COS INC DEL 7.5%

Value $33.32M Shares 1,404,589 Share Price $23.72 * Est. Cost/Share $16.27 Unrealized @ Report Date +4.9%

AMPY AMPLIFY ENERGY CORP NEW 2.3%

Value $10.03M Shares 1,517,819 Share Price $6.61 * Est. Cost/Share $4.74 Unrealized @ Report Date +24.9%

— ALPS ETF TR 1.8%

Value $7.936M Shares 933,651 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.4%

Value $1.831M Shares 86,470 Share Price $21.17 * Est. Cost/Share $14.05 Unrealized @ Report Date +5.0%

GEN NORTONLIFELOCK INC 0.3%

Value $1.541M Shares 60,371 Share Price $25.53 * Est. Cost/Share $12.38 Unrealized @ Report Date +4.8%

ET ENERGY TRANSFER LP 0.3%

Value $1.299M Shares 101,236 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.3%

Value $1.123M Shares 13,787 Share Price $81.45 Est. Cost/Share $76.71 Unrealized @ Report Date +6.2%

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $1.074M Shares 58,378 Share Price $18.40 Est. Cost/Share $18.41 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.032M Shares 36,648 Share Price $28.16 Est. Cost/Share $28.16 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.2%

Value $889K Shares 14,115 Share Price $62.98 Est. Cost/Share $60.12 Unrealized @ Report Date +4.8%

— TC PIPELINES LP 0.2%

Value $760K Shares 17,959 Share Price $42.32 Est. Cost/Share $42.33 Unrealized @ Report Date —

AAPL APPLE INC 0.1%

Value $560K Shares 1,907 Share Price $293.65 * Est. Cost/Share $48.04 Unrealized @ Report Date +47.5%

MSFT MICROSOFT CORP 0.1%

Value $549K Shares 3,483 Share Price $157.62 * Est. Cost/Share $123.47 Unrealized @ Report Date +21.3%

HPQ HP INC 0.1%

Value $515K Shares 25,051 Share Price $20.56 * Est. Cost/Share $15.31 Unrealized @ Report Date +9.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value $514K Shares 8,556 Share Price $60.07 * Est. Cost/Share $31.44 Unrealized @ Report Date -4.5%

C CITIGROUP INC 0.1%

Value $470K Shares 5,881 Share Price $79.92 * Est. Cost/Share $59.25 Unrealized @ Report Date +8.4%

XLU SELECT SECTOR SPDR TR 0.1%

Value $406K Shares 6,282 Share Price $64.63 * Est. Cost/Share $30.85 Unrealized @ Report Date +4.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $396K Shares 24,971 Share Price $15.86 * Est. Cost/Share $13.11 Unrealized @ Report Date -0.1%

GOOG ALPHABET INC 0.1%

Value $370K Shares 277 Share Price $1335.74 * Est. Cost/Share $58.73 Unrealized @ Report Date +13.0%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $368K Shares 9,507 Share Price $38.71 Est. Cost/Share $38.37 Unrealized @ Report Date +0.8%

AMZN AMAZON COM INC 0.1%

Value $355K Shares 192 Share Price $1848.96 * Est. Cost/Share $92.99 Unrealized @ Report Date -0.6%

XLB SELECT SECTOR SPDR TR 0.1%

Value $328K Shares 5,337 Share Price $61.46 * Est. Cost/Share $28.83 Unrealized @ Report Date +6.5%

CSCO CISCO SYS INC 0.1%

Value $309K Shares 6,439 Share Price $47.99 * Est. Cost/Share $38.56 Unrealized @ Report Date +3.2%

MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%

Value $260K Shares 64,590 Share Price $4.03 Est. Cost/Share $4.07 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 0.1%

Value $239K Shares 4,446 Share Price $53.76 * Est. Cost/Share $39.79 Unrealized @ Report Date +15.8%

META FACEBOOK INC 0.1%

Value $235K Shares 1,147 Share Price $204.88 Est. Cost/Share $188.76 Unrealized @ Report Date +8.0%

JPM JPMORGAN CHASE & CO 0.0%

Value $203K Shares 1,457 Share Price $139.33 * Est. Cost/Share $108.67 Unrealized @ Report Date +8.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $203K Shares 897 Share Price $226.31 Est. Cost/Share $217.17 Unrealized @ Report Date +4.3%

F FORD MTR CO DEL 0.0%

Value $131K Shares 14,074 Share Price $9.31 * Est. Cost/Share $8.01 Unrealized @ Report Date -13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,175,288	$378M	84.9%	$321.86	$276.45	+16.4%	TR UNIT	78462F103
WMB	WILLIAMS COS INC DEL	1,404,589	$33.32M	7.5%	$23.72 *	$16.27	+4.9%	COM	969457100
AMPY	AMPLIFY ENERGY CORP NEW	1,517,819	$10.03M	2.3%	$6.61 *	$4.74	+24.9%	COM	03212B103
—	ALPS ETF TR	933,651	$7.936M	1.8%	$8.50	$8.50	—	ALERIAN MLP	00162Q866
KMI	KINDER MORGAN INC DEL	86,470	$1.831M	0.4%	$21.17 *	$14.05	+5.0%	COM	49456B101
GEN	NORTONLIFELOCK INC	60,371	$1.541M	0.3%	$25.53 *	$12.38	+4.8%	COM	668771108
ET	ENERGY TRANSFER LP	101,236	$1.299M	0.3%	$12.83	$12.83	—	COM UT LTD PTN	29273V100
XLI	SELECT SECTOR SPDR TR	13,787	$1.123M	0.3%	$81.45	$76.71	+6.2%	SBI INT-INDS	81369Y704
PAA	PLAINS ALL AMERN PIPELINE L	58,378	$1.074M	0.2%	$18.40	$18.41	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODS PARTNERS L	36,648	$1.032M	0.2%	$28.16	$28.16	—	COM	293792107
XLP	SELECT SECTOR SPDR TR	14,115	$889K	0.2%	$62.98	$60.12	+4.8%	SBI CONS STPLS	81369Y308
—	TC PIPELINES LP	17,959	$760K	0.2%	$42.32	$42.33	—	UT COM LTD PRT	87233Q108
AAPL	APPLE INC	1,907	$560K	0.1%	$293.65 *	$48.04	+47.5%	COM	037833100
MSFT	MICROSOFT CORP	3,483	$549K	0.1%	$157.62 *	$123.47	+21.3%	COM	594918104
HPQ	HP INC	25,051	$515K	0.1%	$20.56 *	$15.31	+9.2%	COM	40434L105
XLE	SELECT SECTOR SPDR TR	8,556	$514K	0.1%	$60.07 *	$31.44	-4.5%	ENERGY	81369Y506
C	CITIGROUP INC	5,881	$470K	0.1%	$79.92 *	$59.25	+8.4%	COM NEW	172967424
XLU	SELECT SECTOR SPDR TR	6,282	$406K	0.1%	$64.63 *	$30.85	+4.7%	SBI INT-UTILS	81369Y886
HPE	HEWLETT PACKARD ENTERPRISE C	24,971	$396K	0.1%	$15.86 *	$13.11	-0.1%	COM	42824C109
GOOG	ALPHABET INC	277	$370K	0.1%	$1335.74 *	$58.73	+13.0%	CAP STK CL C	02079K107
XLRE	SELECT SECTOR SPDR TR	9,507	$368K	0.1%	$38.71	$38.37	+0.8%	RL EST SEL SEC	81369Y860
AMZN	AMAZON COM INC	192	$355K	0.1%	$1848.96 *	$92.99	-0.6%	COM	023135106
XLB	SELECT SECTOR SPDR TR	5,337	$328K	0.1%	$61.46 *	$28.83	+6.5%	SBI MATERIALS	81369Y100
CSCO	CISCO SYS INC	6,439	$309K	0.1%	$47.99 *	$38.56	+3.2%	COM	17275R102
MMLP	MARTIN MIDSTREAM PRTNRS L P	64,590	$260K	0.1%	$4.03	$4.07	—	UNIT L P INT	573331105
WFC	WELLS FARGO CO NEW	4,446	$239K	0.1%	$53.76 *	$39.79	+15.8%	COM	949746101
META	FACEBOOK INC	1,147	$235K	0.1%	$204.88	$188.76	+8.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	1,457	$203K	0.0%	$139.33 *	$108.67	+8.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	897	$203K	0.0%	$226.31	$217.17	+4.3%	CL B NEW	084670702
F	FORD MTR CO DEL	14,074	$131K	0.0%	$9.31 *	$8.01	-13.4%	COM	345370860