0001608376-20-000003.txt : 20200422 0001608376-20-000003.hdr.sgml : 20200422 20200422125339 ACCESSION NUMBER: 0001608376-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200422 DATE AS OF CHANGE: 20200422 EFFECTIVENESS DATE: 20200422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trust Asset Management LLC CENTRAL INDEX KEY: 0001608376 IRS NUMBER: 262520456 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16188 FILM NUMBER: 20807407 BUSINESS ADDRESS: STREET 1: 1900 ST. JAMES PLACE STREET 2: SUITE 300 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 832-308-2748 MAIL ADDRESS: STREET 1: 1900 ST. JAMES PLACE STREET 2: SUITE 300 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001608376 XXXXXXXX 03-31-2020 03-31-2020 false Trust Asset Management LLC

1900 St. James Place Suite 300 Houston TX 77056

13F HOLDINGS REPORT 028-16188 N John Hale 832-308-2783 John A. Hale Jr. Houston TX 04-16-2020 0 24 395965 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 322 277 SH SOLE 0 0 277 ALPS ETF TR ALERIAN MLP 00162Q866 3212 933651 SH SOLE 0 0 933651 AMAZON COM INC COM 023135106 374 192 SH SOLE 0 0 192 AMPLIFY ENERGY CORP NEW COM 03212B103 859 1517819 SH SOLE 0 0 1517819 APPLE INC COM 037833100 485 1907 SH SOLE 0 0 1907 CISCO SYS INC COM 17275R102 253 6439 SH SOLE 0 0 6439 CITIGROUP INC COM NEW 172967424 248 5881 SH SOLE 0 0 5881 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 466 101236 SH SOLE 0 0 101236 ENTERPRISE PRODS PARTNERS L COM 293792107 4679 327198 SH SOLE 0 0 327198 FORD MTR CO DEL COM 345370860 68 14074 SH SOLE 0 0 14074 HEWLETT PACKARD ENTERPRISE C COM 42824C109 242 24971 SH SOLE 0 0 24971 HP INC COM 40434L105 435 25051 SH SOLE 0 0 25051 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 71 64590 SH SOLE 0 0 64590 MICROSOFT CORP COM 594918104 549 3483 SH SOLE 0 0 3483 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 308 58378 SH SOLE 0 0 58378 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 240 5337 SH SOLE 0 0 5337 SELECT SECTOR SPDR TR ENERGY 81369Y506 249 8556 SH SOLE 0 0 8556 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 295 9507 SH SOLE 0 0 9507 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 348 6282 SH SOLE 0 0 6282 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 769 14115 SH SOLE 0 0 14115 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 814 13787 SH SOLE 0 0 13787 SPDR S&P 500 ETF TR TR UNIT 78462F103 360143 1397258 SH SOLE 0 0 1397258 TC PIPELINES LP UT COM LTD PRT 87233Q108 494 17959 SH SOLE 0 0 17959 WILLIAMS COS INC COM 969457100 20042 1416363 SH SOLE 0 0 1416363