McGowan Group Asset Management

McGowan Group Asset Management as of June 30, 2018

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 106 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Dynamic Credit Income other 8.0 $47M 2.0M 23.57
Aberdeen Asia-Pacific Income Fund (FAX) 7.9 $47M 11M 4.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 7.1 $42M 3.2M 13.27
Doubleline Income Solutions (DSL) 6.7 $40M 2.0M 19.99
General Mny Mkt Fund money market 5.8 $35M 35M 1.00
AllianceBernstein Global Hgh Incm (AWF) 5.3 $31M 2.7M 11.54
Clearbridge Energy M 5.0 $29M 2.1M 14.13
Etfis Ser Tr I infrac act m 4.4 $26M 3.6M 7.31
Cohen & Steers REIT/P (RNP) 4.2 $25M 1.3M 19.42
Cohen & Steers infrastucture Fund (UTF) 4.0 $24M 1.0M 22.70
Alerian Mlp Etf 3.8 $22M 2.2M 10.10
Ares Capital Corporation (ARCC) 3.0 $18M 1.1M 16.45
Nuveen Global High (JGH) 2.9 $17M 1.1M 15.44
Main Street Capital Corporation (MAIN) 2.6 $16M 407k 38.06
Clearbridge Amern Energ M 2.3 $14M 1.8M 7.55
Golar Lng Partners Lp unit 2.3 $14M 883k 15.46
Clearbridge Energy Mlp Opp F 1.8 $10M 950k 10.93
BlackRock Credit All Inc Trust IV (BTZ) 1.7 $9.9M 823k 12.08
Carlyle Group 1.4 $8.1M 379k 21.30
Holly Energy Partners 1.2 $6.9M 246k 28.26
Dcp Midstream Partners 1.1 $6.7M 170k 39.55
La Paz Cnty Ariz Ed Fac Lease Rev Charter Sch Solutions municipal bond 0.9 $5.6M 5.9M 0.95
Mount Orab Oh Port Auth Automall Project - 6.750% Taxable 12/01/36 municipal bond 0.9 $5.2M 5.3M 0.97
Andeavor Logistics Lp Com Unit Lp Int 0.8 $4.8M 112k 42.53
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable municipal bond 0.8 $4.6M 6.0M 0.76
Texas Instruments Incorporated (TXN) 0.8 $4.5M 41k 110.25
Pima Cnty Az Indl Dev Auth Edu 6.62% municipal bond 0.7 $4.2M 4.2M 1.00
Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy municipal bond 0.7 $4.1M 4.2M 0.99
Gaslog Partners 0.7 $4.0M 168k 23.85
Riverhead Ny Ida Econ Job Dev 7.65% municipal bond 0.7 $4.0M 3.9M 1.01
California St Stwd Community Dev Auth Edu Fac Revenue Independence Proj municipal bond 0.6 $3.8M 6.4M 0.60
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Rfdg-taxable-ser A 5.0 municipal bond 0.4 $2.5M 2.5M 1.00
Black Stone Minerals (BSM) 0.4 $2.4M 130k 18.49
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $2.0M 172k 11.62
Capital Tr Agy Fla Rev 1st Mtg 8.25% municipal bond 0.3 $1.9M 2.5M 0.75
Eli Lilly & Co. (LLY) 0.3 $1.8M 21k 85.34
Public Fin Auth Wis Ed Rev Tax-cornerstone Chrtr Academy 6.5% 2/1/26 Dtd municipal bond 0.3 $1.8M 1.9M 0.97
Public Fin Auth Wis Ed Rev Triad Education Services Inc municipal bond 0.3 $1.7M 1.8M 0.97
Cameron Tx Edu Corp Revenue Faith Family Academy - Series A municipal bond 0.3 $1.7M 1.7M 1.00
Irving Tx Hotel Occupancy Tax 7.00% municipal bond 0.3 $1.7M 1.6M 1.03
Fannin Cnty Tx Public Fac Corp 7.00% municipal bond 0.3 $1.5M 2.2M 0.69
Bay Cnty Fla Edl Fac 5.00% municipal bond 0.3 $1.5M 1.5M 1.04
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A municipal bond 0.3 $1.5M 1.5M 1.00
San Luis Ariz Fac Dev Corp Rev Rfdg-taxable-sr Lien-san Luis Regl 7.250% municipal bond 0.3 $1.5M 2.2M 0.70
Permian Basin Royalty Trust (PBT) 0.2 $1.4M 154k 9.33
Colorado St Education & Cultural Facs Auth - Atlas Prep Charter School municipal bond 0.2 $1.3M 1.4M 0.98
Apple (AAPL) 0.2 $1.3M 7.1k 185.04
Amazon (AMZN) 0.2 $1.3M 781.00 1700.38
Exxon Mobil Corporation (XOM) 0.2 $1.2M 15k 82.71
Cheniere Energy Partners (CQP) 0.2 $1.2M 33k 35.95
Hudson Cnty Nj Impt Auth Rev 6.00% municipal bond 0.2 $1.2M 1.1M 1.08
Canopy Gro 0.2 $1.1M 36k 29.21
Visa (V) 0.2 $919k 6.9k 132.42
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $976k 93k 10.46
Voc Energy Tr tr unit (VOC) 0.2 $933k 176k 5.31
Enduro Royalty Trust 0.2 $958k 259k 3.70
Arizona Indl Dev Auth Academies Math & Science -ser B municipal bond 0.2 $922k 950k 0.97
At&t (T) 0.1 $804k 25k 32.10
Mesa Royalty Trust (MTR) 0.1 $803k 56k 14.35
Western Asset Global Cp Defi (GDO) 0.1 $818k 49k 16.75
Tulane Univ La Rfdg-tulane Univ 0.53% municipal bond 0.1 $855k 900k 0.95
Florida Dev Renaissance Charter Sch Inc Projs-ser A 6.125% 06/15/46 municipal bond 0.1 $858k 825k 1.04
Altria (MO) 0.1 $713k 13k 56.75
Ohio Cnty Wv Cnty Comm 5.87% municipal bond 0.1 $707k 700k 1.01
Tangipahoa Parish La Hosp Svc 7.20% municipal bond 0.1 $718k 690k 1.04
Pima Cnty Az Indl Dev Auth Edu Revenue Griffing Fndtn Proj Ser B municipal bond 0.1 $685k 685k 1.00
San Juan Basin Royalty Trust (SJT) 0.1 $575k 99k 5.79
Capital Tr Agy Fla 7.00% municipal bond 0.1 $566k 755k 0.75
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A municipal bond 0.1 $614k 620k 0.99
Fl Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B municipal bond 0.1 $604k 610k 0.99
Crestwood Equity Partners master ltd part 0.1 $614k 19k 31.75
Microsoft Corporation (MSFT) 0.1 $519k 5.3k 98.61
Philip Morris International (PM) 0.1 $514k 6.4k 80.69
Cap Tr Agy Fl Prity First Mtg Rev Silv Creek St Aug Pj-a 5.75% 01/01/50 municipal bond 0.1 $540k 600k 0.90
Procter & Gamble Company (PG) 0.1 $447k 5.7k 78.02
Unknown 0.1 $458k 39k 11.80
Warren Cnty Ky Hotel Tax Rev 8.00% municipal bond 0.1 $495k 450k 1.10
Berkshire Hathaway (BRK.B) 0.1 $419k 2.2k 186.72
Johnson & Johnson (JNJ) 0.1 $419k 3.5k 121.38
Tortoise Pwr & Energy (TPZ) 0.1 $439k 23k 18.85
Fannin Cnty Tx Public Fac 7.10% municipal bond 0.1 $416k 640k 0.65
Energy Transfer Partners 0.1 $398k 21k 19.03
Deere & Company (DE) 0.1 $329k 2.4k 139.76
Clean Energy Fuels (CLNE) 0.1 $362k 98k 3.69
Oge Energy Corp (OGE) 0.1 $381k 11k 35.17
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec municipal bond 0.1 $330k 5.5M 0.06
MasterCard Incorporated (MA) 0.1 $275k 1.4k 196.43
Merck & Co (MRK) 0.1 $278k 4.6k 60.71
Cheniere Energy (LNG) 0.1 $288k 4.4k 65.29
Facebook Inc cl a (META) 0.1 $271k 1.4k 194.27
Abbvie (ABBV) 0.1 $291k 3.1k 92.65
Sunrun (RUN) 0.1 $293k 22k 13.17
Wal-Mart Stores (WMT) 0.0 $209k 2.4k 85.59
Intel Corporation (INTC) 0.0 $248k 5.0k 49.77
Nike (NKE) 0.0 $247k 3.1k 79.57
Enterprise Products Partners (EPD) 0.0 $225k 8.1k 27.62
Oneok (OKE) 0.0 $254k 3.6k 69.78
Information Services (III) 0.0 $258k 63k 4.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $229k 29k 7.95
Sandridge Miss Trust (SDTTU) 0.0 $216k 109k 1.98
Alphabet Inc Class A cs (GOOGL) 0.0 $254k 225.00 1128.89
Aphria Inc foreign 0.0 $227k 25k 9.03
Dowdupont 0.0 $226k 3.4k 65.89
Invesco Qqq Trust Series 1 (QQQ) 0.0 $210k 1.2k 171.57
Bristol Myers Squibb (BMY) 0.0 $200k 3.6k 55.22
Valero Energy Corporation (VLO) 0.0 $203k 1.8k 110.93