McGowan Group Asset Management

McGowan Group Asset Management as of June 30, 2019

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 105 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund Money Market 9.4 $60M 60M 1.00
Aberdeen Asia-Pacific Income Fund (FAX) 7.5 $48M 11M 4.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 7.3 $47M 3.3M 14.32
Doubleline Income Solutions (DSL) 6.1 $39M 1.9M 19.97
Templeton Emerging Markets Income Fund (TEI) 5.7 $36M 3.6M 10.22
AllianceBernstein Global Hgh Incm (AWF) 5.4 $34M 2.9M 11.78
Clearbridge Energy M 4.2 $27M 2.3M 11.95
Cohen & Steers infrastucture Fund (UTF) 4.1 $26M 1.0M 25.95
Clearbridge Energy Mlp Opp F 3.9 $25M 2.7M 9.20
Etfis Ser Tr I Infracap Active Mlp Etf Infrac Act Mlp 3.5 $22M 4.0M 5.57
Nuveen Global High Income SHS (JGH) 3.3 $21M 1.4M 15.47
Ares Capital Corporation (ARCC) 3.1 $20M 1.1M 17.94
Main Street Capital Corporation (MAIN) 2.6 $17M 407k 41.12
BlackRock Corporate High Yield Fund VI (HYT) 2.1 $13M 1.2M 10.72
Global X Fds Global X Mlp Etf Glbl X Mlp Etf 1.8 $11M 1.3M 8.82
Cohen & Steers REIT/P (RNP) 1.6 $11M 484k 21.62
BlackRock Credit All Inc Trust IV (BTZ) 1.6 $10M 798k 12.97
Enterprise Products Partners (EPD) 1.6 $10M 346k 28.87
Pimco Dynamic Credit Income Com Shs 1.5 $9.6M 404k 23.89
Energy Transfer Lp Com Units Com Ut Ltd Ptn (ET) 1.5 $9.4M 666k 14.08
Kinder Morgan (KMI) 1.4 $9.0M 433k 20.88
Carlyle Group L P Com Units Com Uts Ltd Ptn 1.3 $8.5M 375k 22.61
Golar Lng Partners Lp Partners Com Unit Lpi 1.3 $8.2M 725k 11.30
Holly Energy Partners Com Ut Ltd Ptn 1.1 $7.2M 261k 27.50
Cheniere Energy Partners L P Com Unit Rept Com Unit (CQP) 1.0 $6.6M 156k 42.18
La Paz Cnty Ariz Ed Fac Lease Rev Charter Sch Solutions 5 02/15/46 Municipal Bond (Principal) 0.9 $5.9M 5.7M 1.02
Dcp Midstream Lp Com Uts Repstg Ltd Part I Com Ut Ltd Ptn 0.9 $5.7M 196k 29.30
Gaslog Partners Lp Unit Ltd Partnership Unit Ltd Ptnrp 0.9 $5.6M 262k 21.23
Mount Orab Oh Port Auth Automall Project - 6.750 Taxable 12/01/36 Municipal Bond (Principal) 0.8 $5.3M 5.2M 1.02
Andeavor Logistics Com Unit Lp Int 0.8 $4.8M 132k 36.33
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Municipal Bond (Principal) 0.7 $4.5M 5.9M 0.77
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Municipal Bond (Principal) 0.6 $4.1M 4.1M 1.00
Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy 5.5 7/1/52 Municipal Bond (Principal) 0.6 $4.0M 4.2M 0.95
Texas Instruments Incorporated (TXN) 0.6 $3.8M 33k 114.77
California St Stwd Community Dev Auth Edu Fac Revenue Independence Proj Municipal Bond (Principal) 0.6 $3.8M 6.2M 0.61
Black Stone Minerals Lp Com Unit Repstg Lt Com Unit (BSM) 0.4 $2.6M 169k 15.50
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Rfdg-taxable-ser A 5.0 Municipal Bond (Principal) 0.4 $2.4M 2.4M 1.00
Eli Lilly & Co. (LLY) 0.4 $2.3M 21k 110.81
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $1.9M 171k 11.18
Nuveen PA Investnt Quality Municipal (NQP) 0.3 $1.9M 137k 13.65
Public Fin Auth Wis Ed Rev Triad Education Services Municipal Bond (Principal) 0.3 $1.8M 1.8M 1.03
Irving Tx Hotel Occupancy Tax Rev Txbl Ser A Municipal Bond (Principal) 0.3 $1.7M 1.6M 1.06
Cameron Tx Edu Corp Revenue Faith Family Academy - Series A Municipal Bond (Principal) 0.3 $1.7M 1.7M 1.00
Fannin Cnty Tx Public Fac Corp Revenue Txble Municipal Bond (Principal) 0.3 $1.7M 2.1M 0.81
Capital Tr Agy Fla Rev 1st Mtg-silver Creek St. Augustine Proj Municipal Bond (Principal) 0.3 $1.6M 2.5M 0.64
Bay Cnty Fla Edl Fac Rev Bay Haven Charter Academy Municipal Bond (Principal) 0.2 $1.6M 1.5M 1.05
Visa Inc Com Cl A Com Cl A (V) 0.2 $1.6M 8.9k 173.50
Amazon (AMZN) 0.2 $1.5M 818.00 1893.64
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A Municipal Bond (Principal) 0.2 $1.5M 1.5M 1.03
Canopy Gro 0.2 $1.3M 32k 40.46
Apple (AAPL) 0.2 $1.2M 6.0k 197.88
Exxon Mobil Corporation (XOM) 0.2 $1.0M 13k 76.65
Arizona Indl Dev Auth Academies Math & Science -ser B 5.125 07/01/47 Municipal Bond (Principal) 0.2 $993k 950k 1.05
Voc Energy Tr Tr Unit Tr Unit (VOC) 0.1 $924k 182k 5.07
Florida Dev Renaissance Charter Sch Inc Projs-ser A 6.125 06/15/46 Municipal Bond (Principal) 0.1 $895k 825k 1.08
Tulane Univ La Rfdg-tulane Univ-c 0.523 02/15/36 B/e Dtd 05/31/07 Clb Municipal Bond (Principal) 0.1 $821k 870k 0.94
Western Asset Global Cp Defi (GDO) 0.1 $798k 47k 17.15
Charlottes Web Holdings (CWBHF) 0.1 $779k 53k 14.64
Oasis Midstream Partners Com Units Reps 0.1 $776k 36k 21.49
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 0.1 $759k 125k 6.09
Permianville Rty Tr Tr Unit Tr Unit (PVL) 0.1 $759k 285k 2.66
At&t (T) 0.1 $727k 22k 33.53
Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Taxable-north Oaks Municipal Bond (Principal) 0.1 $704k 690k 1.02
Microsoft Corporation (MSFT) 0.1 $701k 5.2k 133.91
Mesa Rty Tr Unit Ben Int Unit Ben Int (MTR) 0.1 $683k 60k 11.49
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Municipal Bond (Principal) 0.1 $645k 645k 1.00
Information Services (III) 0.1 $642k 203k 3.16
Cheniere Energy Com New (LNG) 0.1 $628k 9.2k 68.46
Ohio Cnty Wv Cnty Commissin Spl Dist Excise Tax Revenue Municipal Bond (Principal) 0.1 $626k 625k 1.00
Procter & Gamble Company (PG) 0.1 $621k 5.7k 109.58
Cap Tr Agy Fl Prity First Mtg Rev Silver Creek St Aug Pj-a 5.75 1/01/50 Municipal Bond (Principal) 0.1 $600k 600k 1.00
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A Municipal Bond (Principal) 0.1 $586k 570k 1.03
Enlink Midstream Llc Com Unit Repstg Ltd L Com Unit Rep Ltd (ENLC) 0.1 $564k 56k 10.09
Altria (MO) 0.1 $511k 11k 47.37
Fannin Cnty Tx Public Fac Corp Revenue Txble-ref Municipal Bond (Principal) 0.1 $498k 640k 0.78
Philip Morris International (PM) 0.1 $488k 6.2k 78.47
Johnson & Johnson (JNJ) 0.1 $487k 3.5k 139.14
Capital Tr Agy Fla Rev Taxable 1st Mtg-silver Creek St. Augustine Proj Municipal Bond (Principal) 0.1 $483k 75k 6.44
Accenture Plc Ireland Class Shs Isin#ie00b Shs Class A (ACN) 0.1 $426k 2.3k 184.98
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $421k 2.0k 213.06
Tortoise Pwr & Energy (TPZ) 0.1 $409k 22k 18.35
Merck & Co (MRK) 0.1 $400k 4.8k 83.89
Deere & Company (DE) 0.1 $380k 2.3k 165.51
Fl Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B Municipal Bond (Principal) 0.1 $366k 365k 1.00
Amphenol Corp New Cl A Cl A (APH) 0.1 $359k 3.7k 95.81
Mastercard Inc Cl A Cl A (MA) 0.1 $357k 1.3k 264.84
Square Inc Cl A Cl A (SQ) 0.1 $328k 4.5k 72.55
Plains All American Pipeline L P Unit Unit Ltd Partn (PAA) 0.0 $318k 13k 24.32
Facebook Inc Cl A Cl A (META) 0.0 $269k 1.4k 192.83
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.0 $259k 239.00 1083.68
Nike Inc Class B CL B (NKE) 0.0 $249k 3.0k 83.84
Mplx Lp Com Unit Repstg Ltd Partner Int Com Unit Rep Ltd (MPLX) 0.0 $249k 7.7k 32.20
Nuveen Multi Strategy & Income Growth Fd 2 Com Shs (JQC) 0.0 $235k 30k 7.91
Oge Energy Corp (OGE) 0.0 $231k 5.4k 42.64
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $229k 1.2k 187.09
Danaher Corporation (DHR) 0.0 $229k 1.6k 142.86
Cisco Systems (CSCO) 0.0 $228k 4.2k 54.72
Pfizer (PFE) 0.0 $228k 5.3k 43.26
Abbvie (ABBV) 0.0 $226k 3.1k 72.65
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $217k 4.0k 53.86
Wal-Mart Stores (WMT) 0.0 $215k 1.9k 110.48
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Municipal Bond (Principal) 0.0 $211k 5.5M 0.04
Abbott Laboratories (ABT) 0.0 $210k 2.5k 83.97
Clean Energy Fuels (CLNE) 0.0 $202k 76k 2.67
Cap Tr Agy Fl Prity First Mtg Rev Txbl-silver Crk St Aug Ser B-7 1/1/35 Municipal Bond (Principal) 0.0 $200k 200k 1.00