McGowan Group Asset Management

McGowan Group Asset Management as of March 31, 2019

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 106 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aberdeen Asia-Pacific Income Fund (FAX) 7.6 $48M 11M 4.23
Western Asset Emerging Mrkts Dbt Fnd (EMD) 7.0 $44M 3.2M 13.64
Doubleline Income Solutions (DSL) 6.2 $39M 2.0M 19.93
Templeton Emerging Markets Income Fund (TEI) 5.7 $36M 3.5M 10.24
AllianceBernstein Global Hgh Incm (AWF) 5.3 $33M 2.9M 11.59
General Mny Mkt Fund money market 5.2 $32M 32M 1.00
Clearbridge Energy M 4.5 $28M 2.2M 12.66
Cohen & Steers REIT/P (RNP) 4.1 $26M 1.2M 20.60
Cohen & Steers infrastucture Fund (UTF) 4.0 $25M 1.0M 24.52
Clearbridge Energy Mlp Opp F 4.0 $25M 2.6M 9.61
Etfis Ser Tr I infrac act m 3.7 $23M 3.9M 5.96
Nuveen Global High (JGH) 3.2 $20M 1.3M 15.16
Ares Capital Corporation (ARCC) 3.0 $19M 1.1M 17.14
Main Street Capital Corporation (MAIN) 2.4 $15M 403k 37.20
Pimco Dynamic Credit Income other 1.9 $12M 511k 23.43
BlackRock Corporate High Yield Fund VI (HYT) 1.9 $12M 1.2M 10.26
BlackRock Credit All Inc Trust IV (BTZ) 1.8 $11M 890k 12.41
Global X Fds glbl x mlp etf 1.8 $11M 1.2M 8.87
Energy Transfer Equity (ET) 1.6 $10M 656k 15.37
Enterprise Products Partners (EPD) 1.6 $10M 342k 29.10
Golar Lng Partners Lp unit 1.5 $9.4M 724k 12.91
Kinder Morgan (KMI) 1.4 $8.5M 425k 20.01
Holly Energy Partners 1.2 $7.3M 270k 26.99
Gaslog Partners 1.1 $7.1M 314k 22.63
Carlyle Group 1.1 $6.8M 371k 18.28
Dcp Midstream Partners 1.0 $6.4M 193k 33.05
Cheniere Energy Partners (CQP) 1.0 $6.4M 152k 41.93
La Paz Cnty Ariz Ed Fac Lease Rev Charter Sch Solutions municipal bond 0.9 $5.5M 5.7M 0.97
Mount Orab Oh Port Auth Automall Project - 6.750% Taxable 12/01/36 municipal bond 0.8 $5.2M 5.2M 1.00
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable municipal bond 0.8 $4.7M 5.9M 0.80
Andeavor Logistics Lp Com Unit Lp Int 0.7 $4.6M 131k 35.26
Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy municipal bond 0.7 $4.2M 4.2M 1.00
Texas Instruments Incorporated (TXN) 0.7 $4.1M 39k 106.07
Pima Cnty Az Indl Dev Auth Edu 6.62% municipal bond 0.7 $4.1M 4.1M 1.00
California St Stwd Community Dev Auth Edu Fac Revenue Independence Proj municipal bond 0.6 $3.7M 6.2M 0.60
Riverhead Ny Ida Econ Job Dev 7.65% municipal bond 0.6 $3.7M 3.6M 1.01
Black Stone Minerals (BSM) 0.5 $3.0M 169k 17.64
Eli Lilly & Co. (LLY) 0.4 $2.7M 21k 129.77
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 $1.9M 172k 10.85
Nuveen PA Investnt Quality Municipal (NQP) 0.3 $1.8M 138k 13.21
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 $1.8M 1.8M 1.01
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 1.00
Fannin Cnty Tx Public Fac Corp 7.00% municipal bond 0.3 $1.6M 2.1M 0.79
Bay Cnty Fla Edl Fac 5.00% municipal bond 0.2 $1.5M 1.5M 1.04
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A municipal bond 0.2 $1.6M 1.5M 1.02
Amazon (AMZN) 0.2 $1.5M 816.00 1780.64
Visa (V) 0.2 $1.4M 9.0k 156.17
Canopy Gro 0.2 $1.3M 30k 43.29
Apple (AAPL) 0.2 $1.2M 6.3k 189.99
Permian Basin Royalty Trust (PBT) 0.2 $1.2M 156k 7.53
Hudson Cnty Nj Impt Auth Rev 6.00% municipal bond 0.2 $1.2M 1.1M 1.08
Exxon Mobil Corporation (XOM) 0.2 $1.1M 13k 80.83
Voc Energy Tr tr unit (VOC) 0.2 $1.0M 181k 5.70
Arizona Indl Dev Auth Academies Math & Science -ser B municipal bond 0.1 $950k 950k 1.00
Permianville Royalty Trust Unt tr unit (PVL) 0.1 $950k 285k 3.33
Florida Dev Renaissance Charter Sch Inc Projs-ser A 6.125% 06/15/46 municipal bond 0.1 $858k 825k 1.04
Tulane Univ La Rfdg-tulane Univ 0.53% municipal bond 0.1 $818k 870k 0.94
Information Services (III) 0.1 $758k 203k 3.73
Mesa Royalty Trust (MTR) 0.1 $741k 59k 12.51
Western Asset Global Cp Defi (GDO) 0.1 $767k 47k 16.46
Enlink Midstream (ENLC) 0.1 $723k 57k 12.77
Oasis Midstream Partners Lp equity 0.1 $729k 36k 20.32
At&t (T) 0.1 $678k 22k 31.35
Altria (MO) 0.1 $675k 12k 57.46
Tangipahoa Parish La Hosp Svc 7.20% municipal bond 0.1 $711k 690k 1.03
Microsoft Corporation (MSFT) 0.1 $616k 5.2k 117.87
Cheniere Energy (LNG) 0.1 $610k 8.9k 68.41
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
Philip Morris International (PM) 0.1 $555k 6.3k 88.35
Procter & Gamble Company (PG) 0.1 $591k 5.7k 104.09
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A municipal bond 0.1 $581k 570k 1.02
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
Johnson & Johnson (JNJ) 0.1 $491k 3.5k 139.77
Fannin Cnty Tx Public Fac 7.10% municipal bond 0.1 $486k 640k 0.76
Capital Tr Agy Fla 7.00% municipal bond 0.1 $529k 755k 0.70
Berkshire Hathaway (BRK.B) 0.1 $442k 2.2k 200.82
Tortoise Pwr & Energy (TPZ) 0.1 $419k 23k 18.63
Warren Cnty Ky Hotel Tax Rev 8.00% municipal bond 0.1 $451k 425k 1.06
Deere & Company (DE) 0.1 $367k 2.3k 159.84
Merck & Co (MRK) 0.1 $390k 4.7k 83.16
Accenture (ACN) 0.1 $405k 2.3k 175.86
Amphenol Corporation (APH) 0.1 $351k 3.7k 94.48
Fl Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B municipal bond 0.1 $365k 365k 1.00
MasterCard Incorporated (MA) 0.1 $323k 1.4k 235.59
Square Inc cl a (SQ) 0.1 $303k 4.0k 75.00
Pfizer (PFE) 0.0 $226k 5.3k 42.51
Cisco Systems (CSCO) 0.0 $230k 4.2k 54.16
Nike (NKE) 0.0 $250k 3.0k 84.18
Danaher Corporation (DHR) 0.0 $220k 1.7k 132.21
Clean Energy Fuels (CLNE) 0.0 $235k 76k 3.09
Oge Energy Corp (OGE) 0.0 $234k 5.4k 43.20
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $225k 29k 7.75
Facebook Inc cl a (META) 0.0 $233k 1.4k 167.03
Mplx (MPLX) 0.0 $247k 7.5k 32.89
Abbvie (ABBV) 0.0 $253k 3.1k 80.47
Alphabet Inc Class A cs (GOOGL) 0.0 $281k 239.00 1175.73
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec municipal bond 0.0 $220k 5.5M 0.04
Invesco Qqq Trust Series 1 (QQQ) 0.0 $220k 1.2k 179.74
Abbott Laboratories (ABT) 0.0 $200k 2.5k 79.97
ConocoPhillips (COP) 0.0 $198k 3.0k 66.69
Sandridge Miss Trust (SDTTU) 0.0 $203k 203k 1.00
Mondelez Int (MDLZ) 0.0 $201k 4.0k 49.89