0001398344-19-020342.txt : 20191114 0001398344-19-020342.hdr.sgml : 20191114 20191114155719 ACCESSION NUMBER: 0001398344-19-020342 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16188 FILM NUMBER: 191219746 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001608376 XXXXXXXX 09-30-2019 09-30-2019 true 1 NEW HOLDINGS 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 10-31-2019 0 39 456222 INFORMATION TABLE 2 fp0047231_13fhr-table.xml 13F INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q866 8656 947090 SH SOLE 0 0 947090 ABERDEEN ASIA PACIFIC INCOM COM 003009107 551 131472 SH SOLE 0 0 131472 ALPHABET INC CAP STK CL C 02079K107 362 297 SH SOLE 0 0 297 AMAZON COM INC COM 023135106 356 205 SH SOLE 0 0 205 AMPLIFY ENERGY CORP NEW COM 03212B103 9365 1517819 SH SOLE 0 0 1517819 APPLE INC COM 037833100 495 2208 SH SOLE 0 0 2208 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5245 127655 SH SOLE 0 0 127655 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1105 24300 SH SOLE 0 0 24300 CISCO SYS INC COM 17275R102 327 6616 SH SOLE 0 0 6616 CITIGROUP INC COM NEW 172967424 412 5968 SH SOLE 0 0 5968 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 355 10850 SH SOLE 0 0 10850 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2671 204237 SH SOLE 0 0 204237 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 340 40000 SH SOLE 0 0 40000 ENTERPRISE PRODS PARTNERS L COM 293792107 3104 108618 SH SOLE 0 0 108618 FACEBOOK INC CL A 30303M102 210 1181 SH SOLE 0 0 1181 FORD MTR CO DEL COM 345370860 130 14186 SH SOLE 0 0 14186 HP INC COM 40434L105 475 25124 SH SOLE 0 0 25124 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 911 47289 SH SOLE 0 0 47289 HEWLETT PACKARD ENTERPRISE C COM 42824C109 380 25030 SH SOLE 0 0 25030 KINDER MORGAN INC DEL COM 49456B101 1782 86470 SH SOLE 0 0 86470 MPLX LP COM UNIT REP LTD 55336V100 1330 47500 SH SOLE 0 0 47500 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 527 7950 SH SOLE 0 0 7950 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 612 134842 SH SOLE 0 0 134842 MICROSOFT CORP COM 594918104 527 3787 SH SOLE 0 0 3787 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1865 89899 SH SOLE 0 0 89899 SPDR S&P 500 ETF TR TR UNIT 78462F103 372101 1253837 SH SOLE 0 0 1253837 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 328 5629 SH SOLE 0 0 5629 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 926 15069 SH SOLE 0 0 15069 SELECT SECTOR SPDR TR ENERGY 81369Y506 519 8772 SH SOLE 0 0 8772 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1124 14485 SH SOLE 0 0 14485 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 393 9978 SH SOLE 0 0 9978 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 431 6659 SH SOLE 0 0 6659 SYMANTEC CORP COM 871503108 1427 60407 SH SOLE 0 0 60407 TC PIPELINES LP UT COM LTD PRT 87233Q108 730 17959 SH SOLE 0 0 17959 TALLGRASS ENERGY LP CLASS A SHS 874696107 403 20000 SH SOLE 0 0 20000 WELLS FARGO CO NEW COM 949746101 232 4607 SH SOLE 0 0 4607 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 269 32599 SH SOLE 0 0 32599 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 356 14300 SH SOLE 0 0 14300 WILLIAMS COS INC DEL COM 969457100 34888 1450048 SH SOLE 0 0 1450048