McGowan Group Asset Management

McGowan Group Asset Management as of Sept. 30, 2018

Portfolio Holdings for McGowan Group Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund money market 8.3 $50M 50M 1.00
Aberdeen Asia-Pacific Income Fund (FAX) 7.5 $45M 11M 4.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 7.1 $43M 3.2M 13.42
Doubleline Income Solutions (DSL) 6.6 $40M 2.0M 20.20
AllianceBernstein Global Hgh Incm (AWF) 5.4 $33M 2.8M 11.65
Clearbridge Energy M 5.0 $30M 2.1M 14.53
Etfis Ser Tr I infrac act m 4.5 $27M 3.6M 7.45
Cohen & Steers REIT/P (RNP) 4.1 $25M 1.3M 19.53
Alerian Mlp Etf 4.0 $24M 2.2M 10.68
Cohen & Steers infrastucture Fund (UTF) 3.8 $23M 1.0M 22.13
Ares Capital Corporation (ARCC) 3.1 $19M 1.1M 17.19
Nuveen Global High (JGH) 3.0 $18M 1.1M 15.59
Main Street Capital Corporation (MAIN) 2.6 $16M 403k 38.50
Clearbridge Amern Energ M 2.5 $15M 1.9M 7.87
Golar Lng Partners Lp unit 2.1 $13M 879k 14.33
Pimco Dynamic Credit Income other 2.0 $12M 512k 24.12
Clearbridge Energy Mlp Opp F 2.0 $12M 1.1M 11.42
BlackRock Credit All Inc Trust IV (BTZ) 1.7 $10M 845k 12.24
Enterprise Products Partners (EPD) 1.6 $9.4M 327k 28.73
Carlyle Group 1.4 $8.4M 374k 22.55
Holly Energy Partners 1.3 $7.9M 251k 31.46
Gaslog Partners 1.2 $7.4M 297k 25.00
Dcp Midstream Partners 1.2 $6.9M 176k 39.59
Cheniere Energy Partners (CQP) 0.9 $5.4M 138k 39.46
La Paz Cnty Ariz Ed Fac Lease Rev Charter Sch Solutions municipal bond 0.9 $5.5M 5.9M 0.93
Andeavor Logistics Lp Com Unit Lp Int 0.9 $5.4M 112k 48.56
Mount Orab Oh Port Auth Automall Project - 6.750% Taxable 12/01/36 municipal bond 0.8 $5.1M 5.3M 0.96
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable municipal bond 0.7 $4.4M 5.9M 0.75
Texas Instruments Incorporated (TXN) 0.7 $4.2M 39k 107.28
Pima Cnty Az Indl Dev Auth Edu 6.62% municipal bond 0.7 $4.0M 4.0M 0.99
Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy municipal bond 0.7 $4.0M 4.2M 0.97
Riverhead Ny Ida Econ Job Dev 7.65% municipal bond 0.6 $3.7M 3.7M 1.00
California St Stwd Community Dev Auth Edu Fac Revenue Independence Proj municipal bond 0.6 $3.7M 6.2M 0.60
Templeton Emerging Markets Income Fund (TEI) 0.4 $2.6M 256k 10.00
Black Stone Minerals (BSM) 0.4 $2.5M 135k 18.21
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Rfdg-taxable-ser A 5.0 municipal bond 0.4 $2.4M 2.4M 0.99
Eli Lilly & Co. (LLY) 0.4 $2.3M 21k 107.31
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $2.0M 172k 11.47
Capital Tr Agy Fla Rev 1st Mtg 8.25% municipal bond 0.3 $1.9M 2.5M 0.75
Nuveen PA Investnt Quality Municipal (NQP) 0.3 $1.8M 142k 12.45
Public Fin Auth Wis Ed Rev Triad Education Services Inc municipal bond 0.3 $1.7M 1.8M 0.98
Public Fin Auth Wis Ed Rev Tax-cornerstone Chrtr Academy 6.5% 2/1/26 Dtd municipal bond 0.3 $1.8M 1.8M 0.97
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $1.7M 162k 10.51
Fannin Cnty Tx Public Fac Corp 7.00% municipal bond 0.3 $1.7M 2.2M 0.77
Irving Tx Hotel Occupancy Tax 7.00% municipal bond 0.3 $1.7M 1.6M 1.05
Cameron Tx Edu Corp Revenue Faith Family Academy - Series A municipal bond 0.3 $1.7M 1.7M 0.98
Apple (AAPL) 0.3 $1.6M 7.1k 225.76
Amazon (AMZN) 0.3 $1.6M 784.00 2002.55
Bay Cnty Fla Edl Fac 5.00% municipal bond 0.2 $1.5M 1.5M 1.02
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A municipal bond 0.2 $1.5M 1.5M 0.98
Canopy Gro 0.2 $1.5M 31k 48.56
Permian Basin Royalty Trust (PBT) 0.2 $1.2M 155k 7.96
Hudson Cnty Nj Impt Auth Rev 6.00% municipal bond 0.2 $1.2M 1.1M 1.07
Exxon Mobil Corporation (XOM) 0.2 $1.1M 13k 84.98
Unknown 0.2 $1.1M 98k 10.80
Visa (V) 0.2 $1.0M 6.9k 150.06
Voc Energy Tr tr unit (VOC) 0.2 $972k 178k 5.46
Arizona Indl Dev Auth Academies Math & Science -ser B municipal bond 0.1 $903k 950k 0.95
Permianville Royalty Trust Unt tr unit (PVL) 0.1 $924k 264k 3.50
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 $850k 825k 1.03
Mesa Royalty Trust (MTR) 0.1 $805k 56k 14.31
Western Asset Global Cp Defi (GDO) 0.1 $786k 49k 16.21
Crestwood Equity Partners master ltd part 0.1 $790k 22k 36.76
At&t (T) 0.1 $742k 22k 33.58
Altria (MO) 0.1 $708k 12k 60.30
Tangipahoa Parish La Hosp Svc 7.20% municipal bond 0.1 $711k 690k 1.03
Ohio Cnty Wv Cnty Comm 5.87% municipal bond 0.1 $650k 650k 1.00
Pima Cnty Az Indl Dev Auth Edu Revenue Griffing Fndtn Proj Ser B municipal bond 0.1 $632k 645k 0.98
Microsoft Corporation (MSFT) 0.1 $575k 5.0k 114.41
Philip Morris International (PM) 0.1 $519k 6.4k 81.48
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 $559k 570k 0.98
Fl Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B municipal bond 0.1 $554k 560k 0.99
Cap Tr Agy Fl Prity First Mtg Rev Silv Creek St Aug Pj-a 5.75% 01/01/50 municipal bond 0.1 $528k 600k 0.88
Energy Transfer Partners 0.1 $527k 24k 22.27
Berkshire Hathaway (BRK.B) 0.1 $479k 2.2k 214.32
Johnson & Johnson (JNJ) 0.1 $475k 3.4k 138.16
Procter & Gamble Company (PG) 0.1 $477k 5.7k 83.26
Fannin Cnty Tx Public Fac 7.10% municipal bond 0.1 $467k 640k 0.73
Warren Cnty Ky Hotel Tax Rev 8.00% municipal bond 0.1 $459k 425k 1.08
Tortoise Pwr & Energy (TPZ) 0.1 $436k 23k 19.09
Deere & Company (DE) 0.1 $354k 2.4k 150.38
Aphria Inc foreign 0.1 $347k 25k 13.94
MasterCard Incorporated (MA) 0.1 $308k 1.4k 222.38
Merck & Co (MRK) 0.1 $325k 4.6k 70.93
Cheniere Energy (LNG) 0.1 $314k 4.5k 69.47
Information Services (III) 0.1 $300k 63k 4.77
Abbvie (ABBV) 0.1 $297k 3.1k 94.53
Alphabet Inc Class A cs (GOOGL) 0.1 $272k 225.00 1208.89
Sunrun (RUN) 0.1 $285k 23k 12.43
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec municipal bond 0.1 $330k 5.5M 0.06
Pfizer (PFE) 0.0 $211k 4.8k 44.04
Bristol Myers Squibb (BMY) 0.0 $225k 3.6k 62.12
ConocoPhillips (COP) 0.0 $220k 2.8k 77.57
International Business Machines (IBM) 0.0 $241k 1.6k 151.19
Nike (NKE) 0.0 $252k 3.0k 84.85
Clean Energy Fuels (CLNE) 0.0 $259k 100k 2.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $230k 29k 7.97
Facebook Inc cl a (META) 0.0 $229k 1.4k 164.16
Enlink Midstream Ptrs 0.0 $231k 12k 18.63
Dowdupont 0.0 $221k 3.4k 64.43
Invesco Qqq Trust Series 1 (QQQ) 0.0 $227k 1.2k 185.46
Valero Energy Corporation (VLO) 0.0 $208k 1.8k 113.66
Oge Energy Corp (OGE) 0.0 $197k 5.4k 36.37
Cap Tr Agy Fl Prity First Mtg Rev Txbl-silv Crk St Aug Ser B-7% 01/01/35 municipal bond 0.0 $190k 200k 0.95