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 Est. Cost $278.87 Unrealized —

WMB WILLIAMS COS INC 5.1%

Value $20.04M Shares 1,416,363 Est. Cost $16.27 Unrealized -14.0%

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value $4.679M Shares 327,198 Est. Cost $15.85 Unrealized —

— ALPS ETF TR 0.8%

Value $3.212M Shares 933,651 Est. Cost $8.50 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.2%

Value $859K Shares 1,517,819 Est. Cost $4.74 Unrealized -17.1%

XLI SELECT SECTOR SPDR TR 0.2%

Value $814K Shares 13,787 Est. Cost $77.60 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $769K Shares 14,115 Est. Cost $61.45 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $549K Shares 3,483 Est. Cost $123.47 Unrealized +26.6%

— TC PIPELINES LP 0.1%

Value $494K Shares 17,959 Est. Cost $42.33 Unrealized —

AAPL APPLE INC 0.1%

Value $485K Shares 1,907 Est. Cost $48.04 Unrealized +47.9%

ET ENERGY TRANSFER LP 0.1%

Value $466K Shares 101,236 Est. Cost $12.83 Unrealized —

HPQ HP INC 0.1%

Value $435K Shares 25,051 Est. Cost $15.31 Unrealized +7.7%

AMZN AMAZON COM INC 0.1%

Value $374K Shares 192 Est. Cost $92.99 Unrealized +4.1%

XLU SELECT SECTOR SPDR TR 0.1%

Value $348K Shares 6,282 Est. Cost $64.72 Unrealized —

GOOG ALPHABET INC 0.1%

Value $322K Shares 277 Est. Cost $58.73 Unrealized +14.7%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $308K Shares 58,378 Est. Cost $18.41 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $295K Shares 9,507 Est. Cost $39.39 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $253K Shares 6,439 Est. Cost $38.56 Unrealized -4.9%

XLE SELECT SECTOR SPDR TR 0.1%

Value $249K Shares 8,556 Est. Cost $62.24 Unrealized —

C CITIGROUP INC 0.1%

Value $248K Shares 5,881 Est. Cost $59.25 Unrealized -8.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $242K Shares 24,971 Est. Cost $13.11 Unrealized -17.3%

XLB SELECT SECTOR SPDR TR 0.1%

Value $240K Shares 5,337 Est. Cost $58.27 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $71,000 Shares 64,590 Est. Cost $4.07 Unrealized —

F FORD MTR CO DEL 0.0%

Value $68,000 Shares 14,074 Est. Cost $8.01 Unrealized -29.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,397,258	$360M	91.0%	$278.87	—	TR UNIT	78462F103
WMB	WILLIAMS COS INC	1,416,363	$20.04M	5.1%	$16.27	-14.0%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	327,198	$4.679M	1.2%	$15.85	—	COM	293792107
—	ALPS ETF TR	933,651	$3.212M	0.8%	$8.50	—	ALERIAN MLP	00162Q866
AMPY	AMPLIFY ENERGY CORP NEW	1,517,819	$859K	0.2%	$4.74	-17.1%	COM	03212B103
XLI	SELECT SECTOR SPDR TR	13,787	$814K	0.2%	$77.60	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	14,115	$769K	0.2%	$61.45	—	SBI CONS STPLS	81369Y308
MSFT	MICROSOFT CORP	3,483	$549K	0.1%	$123.47	+26.6%	COM	594918104
—	TC PIPELINES LP	17,959	$494K	0.1%	$42.33	—	UT COM LTD PRT	87233Q108
AAPL	APPLE INC	1,907	$485K	0.1%	$48.04	+47.9%	COM	037833100
ET	ENERGY TRANSFER LP	101,236	$466K	0.1%	$12.83	—	COM UT LTD PTN	29273V100
HPQ	HP INC	25,051	$435K	0.1%	$15.31	+7.7%	COM	40434L105
AMZN	AMAZON COM INC	192	$374K	0.1%	$92.99	+4.1%	COM	023135106
XLU	SELECT SECTOR SPDR TR	6,282	$348K	0.1%	$64.72	—	SBI INT-UTILS	81369Y886
GOOG	ALPHABET INC	277	$322K	0.1%	$58.73	+14.7%	CAP STK CL C	02079K107
PAA	PLAINS ALL AMERN PIPELINE L	58,378	$308K	0.1%	$18.41	—	UNIT LTD PARTN	726503105
XLRE	SELECT SECTOR SPDR TR	9,507	$295K	0.1%	$39.39	—	RL EST SEL SEC	81369Y860
CSCO	CISCO SYS INC	6,439	$253K	0.1%	$38.56	-4.9%	COM	17275R102
XLE	SELECT SECTOR SPDR TR	8,556	$249K	0.1%	$62.24	—	ENERGY	81369Y506
C	CITIGROUP INC	5,881	$248K	0.1%	$59.25	-8.5%	COM NEW	172967424
HPE	HEWLETT PACKARD ENTERPRISE C	24,971	$242K	0.1%	$13.11	-17.3%	COM	42824C109
XLB	SELECT SECTOR SPDR TR	5,337	$240K	0.1%	$58.27	—	SBI MATERIALS	81369Y100
MMLP	MARTIN MIDSTREAM PRTNRS L P	64,590	$71,000	0.0%	$4.07	—	UNIT L P INT	573331105
F	FORD MTR CO DEL	14,074	$68,000	0.0%	$8.01	-29.4%	COM	345370860