Trust Asset Management LLC Diversified Active

Location: Houston, TX

CIK: 0001608376 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 22, 2020

Total Value: $396M (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 91.0%

Value $360M Shares 1,397,258 Share Price $257.75 Est. Cost/Share $280.99 Unrealized @ Report Date -8.3%

WMB WILLIAMS COS INC 5.1%

Value $20.04M Shares 1,416,363 Share Price $14.15 * Est. Cost/Share $16.27 Unrealized @ Report Date -35.8%

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value $4.679M Shares 327,198 Share Price $14.30 Est. Cost/Share $15.85 Unrealized @ Report Date —

— ALPS ETF TR 0.8%

Value $3.212M Shares 933,651 Share Price $3.44 Est. Cost/Share $8.50 Unrealized @ Report Date —

AMPY AMPLIFY ENERGY CORP NEW 0.2%

Value $859K Shares 1,517,819 Share Price $0.57 Est. Cost/Share $4.74 Unrealized @ Report Date -88.0%

XLI SELECT SECTOR SPDR TR 0.2%

Value $814K Shares 13,787 Share Price $59.04 Est. Cost/Share $76.71 Unrealized @ Report Date -23.1%

XLP SELECT SECTOR SPDR TR 0.2%

Value $769K Shares 14,115 Share Price $54.48 Est. Cost/Share $60.12 Unrealized @ Report Date -9.4%

MSFT MICROSOFT CORP 0.1%

Value $549K Shares 3,483 Share Price $157.62 * Est. Cost/Share $123.47 Unrealized @ Report Date +21.6%

— TC PIPELINES LP 0.1%

Value $494K Shares 17,959 Share Price $27.51 Est. Cost/Share $42.33 Unrealized @ Report Date —

AAPL APPLE INC 0.1%

Value $485K Shares 1,907 Share Price $254.33 * Est. Cost/Share $48.04 Unrealized @ Report Date +28.0%

ET ENERGY TRANSFER LP 0.1%

Value $466K Shares 101,236 Share Price $4.60 Est. Cost/Share $12.83 Unrealized @ Report Date —

HPQ HP INC 0.1%

Value $435K Shares 25,051 Share Price $17.36 * Est. Cost/Share $15.31 Unrealized @ Report Date -6.9%

AMZN AMAZON COM INC 0.1%

Value $374K Shares 192 Share Price $1947.92 * Est. Cost/Share $92.99 Unrealized @ Report Date +4.8%

XLU SELECT SECTOR SPDR TR 0.1%

Value $348K Shares 6,282 Share Price $55.40 * Est. Cost/Share $30.85 Unrealized @ Report Date -10.2%

GOOG ALPHABET INC 0.1%

Value $322K Shares 277 Share Price $1162.45 * Est. Cost/Share $58.73 Unrealized @ Report Date -1.7%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $308K Shares 58,378 Share Price $5.28 Est. Cost/Share $18.41 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $295K Shares 9,507 Share Price $31.03 Est. Cost/Share $38.37 Unrealized @ Report Date -19.2%

CSCO CISCO SYS INC 0.1%

Value $253K Shares 6,439 Share Price $39.29 * Est. Cost/Share $38.56 Unrealized @ Report Date -14.8%

XLE SELECT SECTOR SPDR TR 0.1%

Value $249K Shares 8,556 Share Price $29.10 * Est. Cost/Share $31.44 Unrealized @ Report Date -53.8%

C CITIGROUP INC 0.1%

Value $248K Shares 5,881 Share Price $42.17 * Est. Cost/Share $59.25 Unrealized @ Report Date -42.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $242K Shares 24,971 Share Price $9.69 * Est. Cost/Share $13.11 Unrealized @ Report Date -38.2%

XLB SELECT SECTOR SPDR TR 0.1%

Value $240K Shares 5,337 Share Price $44.97 * Est. Cost/Share $28.83 Unrealized @ Report Date -21.9%

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $71,000 Shares 64,590 Share Price $1.10 Est. Cost/Share $4.07 Unrealized @ Report Date —

F FORD MTR CO DEL 0.0%

Value $68,000 Shares 14,074 Share Price $4.83 * Est. Cost/Share $8.01 Unrealized @ Report Date -54.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,397,258	$360M	91.0%	$257.75	$280.99	-8.3%	TR UNIT	78462F103
WMB	WILLIAMS COS INC	1,416,363	$20.04M	5.1%	$14.15 *	$16.27	-35.8%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	327,198	$4.679M	1.2%	$14.30	$15.85	—	COM	293792107
—	ALPS ETF TR	933,651	$3.212M	0.8%	$3.44	$8.50	—	ALERIAN MLP	00162Q866
AMPY	AMPLIFY ENERGY CORP NEW	1,517,819	$859K	0.2%	$0.57	$4.74	-88.0%	COM	03212B103
XLI	SELECT SECTOR SPDR TR	13,787	$814K	0.2%	$59.04	$76.71	-23.1%	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	14,115	$769K	0.2%	$54.48	$60.12	-9.4%	SBI CONS STPLS	81369Y308
MSFT	MICROSOFT CORP	3,483	$549K	0.1%	$157.62 *	$123.47	+21.6%	COM	594918104
—	TC PIPELINES LP	17,959	$494K	0.1%	$27.51	$42.33	—	UT COM LTD PRT	87233Q108
AAPL	APPLE INC	1,907	$485K	0.1%	$254.33 *	$48.04	+28.0%	COM	037833100
ET	ENERGY TRANSFER LP	101,236	$466K	0.1%	$4.60	$12.83	—	COM UT LTD PTN	29273V100
HPQ	HP INC	25,051	$435K	0.1%	$17.36 *	$15.31	-6.9%	COM	40434L105
AMZN	AMAZON COM INC	192	$374K	0.1%	$1947.92 *	$92.99	+4.8%	COM	023135106
XLU	SELECT SECTOR SPDR TR	6,282	$348K	0.1%	$55.40 *	$30.85	-10.2%	SBI INT-UTILS	81369Y886
GOOG	ALPHABET INC	277	$322K	0.1%	$1162.45 *	$58.73	-1.7%	CAP STK CL C	02079K107
PAA	PLAINS ALL AMERN PIPELINE L	58,378	$308K	0.1%	$5.28	$18.41	—	UNIT LTD PARTN	726503105
XLRE	SELECT SECTOR SPDR TR	9,507	$295K	0.1%	$31.03	$38.37	-19.2%	RL EST SEL SEC	81369Y860
CSCO	CISCO SYS INC	6,439	$253K	0.1%	$39.29 *	$38.56	-14.8%	COM	17275R102
XLE	SELECT SECTOR SPDR TR	8,556	$249K	0.1%	$29.10 *	$31.44	-53.8%	ENERGY	81369Y506
C	CITIGROUP INC	5,881	$248K	0.1%	$42.17 *	$59.25	-42.5%	COM NEW	172967424
HPE	HEWLETT PACKARD ENTERPRISE C	24,971	$242K	0.1%	$9.69 *	$13.11	-38.2%	COM	42824C109
XLB	SELECT SECTOR SPDR TR	5,337	$240K	0.1%	$44.97 *	$28.83	-21.9%	SBI MATERIALS	81369Y100
MMLP	MARTIN MIDSTREAM PRTNRS L P	64,590	$71,000	0.0%	$1.10	$4.07	—	UNIT L P INT	573331105
F	FORD MTR CO DEL	14,074	$68,000	0.0%	$4.83 *	$8.01	-54.2%	COM	345370860