McGowan Group Asset Management

McGowan Group Asset Management as of Dec. 31, 2018

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 93 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund money market 8.7 $49M 49M 1.00
Aberdeen Asia-Pacific Income Fund (FAX) 7.6 $42M 11M 3.87
Western Asset Emerging Mrkts Dbt Fnd (EMD) 7.0 $39M 3.2M 12.29
Doubleline Income Solutions (DSL) 6.1 $34M 2.0M 17.33
AllianceBernstein Global Hgh Incm (AWF) 5.3 $30M 2.8M 10.53
Templeton Emerging Markets Income Fund (TEI) 5.0 $28M 2.9M 9.62
Clearbridge Energy M 4.0 $22M 2.1M 10.41
Cohen & Steers REIT/P (RNP) 4.0 $22M 1.2M 17.80
Cohen & Steers infrastucture Fund (UTF) 3.6 $20M 1.0M 19.76
Clearbridge Energy Mlp Opp F 3.5 $20M 2.5M 7.81
Etfis Ser Tr I infrac act m 3.4 $19M 3.8M 5.02
Ares Capital Corporation (ARCC) 3.1 $17M 1.1M 15.58
Nuveen Global High (JGH) 2.8 $16M 1.2M 13.65
Main Street Capital Corporation (MAIN) 2.5 $14M 402k 33.81
Pimco Dynamic Credit Income other 1.9 $11M 513k 21.05
BlackRock Corporate High Yield Fund VI (HYT) 1.8 $10M 1.1M 9.28
BlackRock Credit All Inc Trust IV (BTZ) 1.8 $9.9M 881k 11.18
Global X Fds glbl x mlp etf 1.6 $8.9M 1.2M 7.67
Energy Transfer Equity (ET) 1.5 $8.6M 650k 13.21
Enterprise Products Partners (EPD) 1.5 $8.4M 340k 24.59
Golar Lng Partners Lp unit 1.4 $7.7M 716k 10.80
Holly Energy Partners 1.4 $7.6M 267k 28.56
Kinder Morgan (KMI) 1.1 $6.2M 400k 15.38
Gaslog Partners 1.1 $6.2M 312k 19.80
Carlyle Group 1.0 $5.8M 367k 15.75
Cheniere Energy Partners (CQP) 1.0 $5.5M 152k 36.10
La Paz Cnty Ariz Ed Fac Lease Rev Charter Sch Solutions municipal bond 0.9 $5.3M 5.7M 0.92
Mount Orab Oh Port Auth Automall Project - 6.750% Taxable 12/01/36 municipal bond 0.9 $5.2M 5.2M 1.00
Dcp Midstream Partners 0.9 $5.0M 190k 26.49
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable municipal bond 0.8 $4.5M 5.9M 0.76
Andeavor Logistics Lp Com Unit Lp Int 0.8 $4.2M 131k 32.49
Pima Cnty Az Indl Dev Auth Edu 6.62% municipal bond 0.7 $4.0M 4.0M 1.00
Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy municipal bond 0.7 $3.9M 4.2M 0.95
Texas Instruments Incorporated (TXN) 0.7 $3.7M 39k 94.51
California St Stwd Community Dev Auth Edu Fac Revenue Independence Proj municipal bond 0.7 $3.7M 6.2M 0.60
Riverhead Ny Ida Econ Job Dev 7.65% municipal bond 0.7 $3.7M 3.6M 1.01
Black Stone Minerals (BSM) 0.5 $2.6M 170k 15.48
Eli Lilly & Co. (LLY) 0.4 $2.4M 21k 115.72
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 1.00
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $1.8M 172k 10.27
Capital Tr Agy Fla Rev 1st Mtg 8.25% municipal bond 0.3 $1.8M 2.5M 0.70
Public Fin Auth Wis Ed Rev Triad Education Services Inc municipal bond 0.3 $1.7M 1.8M 0.98
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 0.99
Fannin Cnty Tx Public Fac Corp 7.00% municipal bond 0.3 $1.6M 2.1M 0.78
Bay Cnty Fla Edl Fac 5.00% municipal bond 0.3 $1.5M 1.5M 1.03
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A municipal bond 0.3 $1.5M 1.5M 1.00
Amazon (AMZN) 0.2 $1.2M 774.00 1502.58
Hudson Cnty Nj Impt Auth Rev 6.00% municipal bond 0.2 $1.2M 1.1M 1.07
Apple (AAPL) 0.2 $992k 6.3k 157.66
Permian Basin Royalty Trust (PBT) 0.2 $923k 156k 5.90
Exxon Mobil Corporation (XOM) 0.2 $898k 13k 68.21
Visa (V) 0.2 $896k 6.8k 131.90
Arizona Indl Dev Auth Academies Math & Science -ser B municipal bond 0.2 $903k 950k 0.95
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 $842k 825k 1.02
Canopy Gro 0.1 $796k 30k 26.82
Information Services (III) 0.1 $697k 164k 4.24
Western Asset Global Cp Defi (GDO) 0.1 $699k 47k 14.99
Tangipahoa Parish La Hosp Svc 7.20% municipal bond 0.1 $711k 690k 1.03
Mesa Royalty Trust (MTR) 0.1 $648k 60k 10.86
Voc Energy Tr tr unit (VOC) 0.1 $658k 182k 3.61
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 $645k 645k 1.00
At&t (T) 0.1 $621k 22k 28.54
Crestwood Equity Partners master ltd part 0.1 $617k 22k 27.90
Altria (MO) 0.1 $580k 12k 49.40
Capital Tr Agy Fla 7.00% municipal bond 0.1 $529k 755k 0.70
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A municipal bond 0.1 $570k 570k 1.00
Fl Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B municipal bond 0.1 $560k 560k 1.00
Cap Tr Agy Fl Prity First Mtg Rev Silv Creek St Aug Pj-a 5.75% 01/01/50 municipal bond 0.1 $570k 600k 0.95
Microsoft Corporation (MSFT) 0.1 $507k 5.0k 101.62
Procter & Gamble Company (PG) 0.1 $517k 5.6k 91.94
Fannin Cnty Tx Public Fac 7.10% municipal bond 0.1 $480k 640k 0.75
Permianville Royalty Trust Unt tr unit (PVL) 0.1 $521k 277k 1.88
Berkshire Hathaway (BRK.B) 0.1 $456k 2.2k 204.03
Johnson & Johnson (JNJ) 0.1 $444k 3.4k 129.14
Philip Morris International (PM) 0.1 $419k 6.3k 66.70
Warren Cnty Ky Hotel Tax Rev 8.00% municipal bond 0.1 $455k 425k 1.07
Tortoise Pwr & Energy (TPZ) 0.1 $366k 23k 15.92
Deere & Company (DE) 0.1 $342k 2.3k 148.95
Merck & Co (MRK) 0.1 $350k 4.6k 76.35
Unknown 0.1 $353k 99k 3.58
MasterCard Incorporated (MA) 0.1 $259k 1.4k 188.91
Abbvie (ABBV) 0.1 $290k 3.1k 92.27
Pfizer (PFE) 0.0 $232k 5.3k 43.58
Nike (NKE) 0.0 $220k 3.0k 74.07
Oge Energy Corp (OGE) 0.0 $212k 5.4k 39.14
Cheniere Energy (LNG) 0.0 $231k 3.9k 59.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $214k 29k 7.39
Mplx (MPLX) 0.0 $228k 7.5k 30.36
Alphabet Inc Class A cs (GOOGL) 0.0 $201k 192.00 1046.88
Sunrun (RUN) 0.0 $230k 21k 10.89