McGowan Group Asset Management

McGowan Group Asset Management as of Sept. 30, 2019

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 91 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund money market 14.5 $90M 90k 1000.00
Aberdeen Asia-Pacific Income Fund (FAX) 7.7 $48M 12M 4.19
Western Asset Emerging Mrkts Dbt Fnd (EMD) 7.4 $46M 3.3M 13.89
Doubleline Income Solutions (DSL) 5.7 $36M 1.9M 18.37
AllianceBernstein Global Hgh Incm (AWF) 5.7 $35M 2.9M 11.99
Templeton Emerging Markets Income Fund (TEI) 5.3 $33M 3.6M 9.08
Cohen & Steers infrastucture Fund (UTF) 4.4 $28M 1.0M 27.24
Clearbridge Energy M 4.2 $26M 2.3M 11.38
Clearbridge Energy Mlp Opp F 3.9 $24M 2.8M 8.70
Global X Fds glbl x mlp etf 3.5 $22M 2.6M 8.38
Nuveen Global High (JGH) 3.5 $22M 1.4M 15.56
Ares Capital Corporation (ARCC) 3.3 $21M 1.1M 18.64
Main Street Capital Corporation (MAIN) 2.8 $18M 407k 43.21
Kinder Morgan (KMI) 2.8 $17M 845k 20.61
BlackRock Corporate High Yield Fund VI (HYT) 2.1 $13M 1.2M 10.75
Cheniere Energy Partners (CQP) 1.9 $12M 260k 45.48
Energy Transfer Equity (ET) 1.8 $11M 850k 13.08
Enterprise Products Partners (EPD) 1.8 $11M 385k 28.58
Plains All American Pipeline (PAA) 1.6 $10M 491k 20.75
Carlyle Group 1.5 $9.6M 376k 25.56
La Paz Cnty Ariz Ed Fac Lease Rev Charter Sch Solutions municipal bond 0.9 $5.9M 5.7k 1038.07
Mount Orab Oh Port Auth Automall Project - 6.750% Taxable 12/01/36 municipal bond 0.8 $5.3M 5.2k 1026.47
Dcp Midstream Partners 0.8 $5.2M 197k 26.21
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable municipal bond 0.8 $5.1M 5.9k 864.62
Gaslog Partners 0.8 $5.0M 263k 18.98
Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy municipal bond 0.7 $4.4M 4.1k 1077.24
Mplx (MPLX) 0.7 $4.4M 158k 28.01
Texas Instruments Incorporated (TXN) 0.7 $4.3M 33k 129.24
Pima Cnty Az Indl Dev Auth Edu 6.62% municipal bond 0.6 $4.0M 4.0k 1000.25
California St Stwd Community Dev Auth Edu Fac Revenue Independence Proj municipal bond 0.6 $3.8M 6.2k 609.94
Eli Lilly & Co. (LLY) 0.4 $2.3M 21k 111.81
Black Stone Minerals (BSM) 0.4 $2.4M 168k 14.24
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $1.9M 169k 11.01
Public Fin Auth Wis Ed Rev Triad Education Services Inc municipal bond 0.3 $1.8M 1.8k 1038.29
Fannin Cnty Tx Public Fac Corp 7.00% municipal bond 0.3 $1.7M 2.1k 827.95
Cameron Tx Edu Corp Revenue Faith Family Academy - Series A municipal bond 0.3 $1.7M 1.7k 1001.19
Capital Tr Agy Fla Rev 1st Mtg 8.25% municipal bond 0.3 $1.6M 2.5k 640.00
Visa (V) 0.2 $1.5M 9.0k 172.00
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A municipal bond 0.2 $1.5M 1.5k 1041.89
Amazon (AMZN) 0.2 $1.4M 823.00 1736.33
Apple (AAPL) 0.2 $1.4M 6.0k 223.99
Exxon Mobil Corporation (XOM) 0.1 $923k 13k 70.59
Voc Energy Tr tr unit (VOC) 0.1 $919k 174k 5.29
Charlottes Web Holdings (CWBHF) 0.1 $922k 67k 13.85
At&t (T) 0.1 $799k 21k 37.86
Western Asset Global Cp Defi (GDO) 0.1 $804k 46k 17.43
Tulane Univ La Rfdg-tulane Univ 0.53% municipal bond 0.1 $801k 870.00 920.69
Microsoft Corporation (MSFT) 0.1 $736k 5.3k 139.10
Canopy Gro 0.1 $767k 33k 22.93
Procter & Gamble Company (PG) 0.1 $705k 5.7k 124.38
Cheniere Energy (LNG) 0.1 $695k 11k 63.03
Information Services (III) 0.1 $694k 279k 2.49
Tangipahoa Parish La Hosp Svc 7.20% municipal bond 0.1 $699k 690.00 1013.04
Permianville Royalty Trust Unt tr unit (PVL) 0.1 $707k 270k 2.62
Permian Basin Royalty Trust (PBT) 0.1 $615k 119k 5.19
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A municipal bond 0.1 $593k 570.00 1040.35
Pima Cnty Az Indl Dev Auth Edu Revenue Griffing Fndtn Proj Ser B municipal bond 0.1 $625k 625.00 1000.00
Cap Tr Agy Fl Prity First Mtg Rev Silv Creek St Aug Pj-a 5.75% 01/01/50 municipal bond 0.1 $600k 600.00 1000.00
Oasis Midstream Partners Lp equity 0.1 $582k 36k 15.97
Philip Morris International (PM) 0.1 $478k 6.3k 75.95
Mesa Royalty Trust (MTR) 0.1 $480k 56k 8.65
Enlink Midstream (ENLC) 0.1 $475k 56k 8.50
Fannin Cnty Tx Public Fac 7.10% municipal bond 0.1 $512k 640.00 800.00
Capital Tr Agy Fla 7.00% municipal bond 0.1 $483k 755.00 639.74
Berkshire Hathaway (BRK.B) 0.1 $411k 2.0k 208.00
Johnson & Johnson (JNJ) 0.1 $433k 3.3k 129.41
Altria (MO) 0.1 $445k 11k 40.94
Accenture (ACN) 0.1 $443k 2.3k 192.36
Tortoise Pwr & Energy (TPZ) 0.1 $405k 23k 18.03
MasterCard Incorporated (MA) 0.1 $366k 1.3k 271.51
Deere & Company (DE) 0.1 $387k 2.3k 168.55
Merck & Co (MRK) 0.1 $389k 4.6k 84.11
Amphenol Corporation (APH) 0.1 $362k 3.7k 96.61
iShares Russell 3000 Value Index (IUSV) 0.1 $386k 6.7k 57.73
Fl Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B municipal bond 0.1 $366k 365.00 1002.74
iShares Russell 3000 Growth Index (IUSG) 0.1 $307k 4.9k 62.85
Square Inc cl a (SQ) 0.1 $280k 4.5k 61.93
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec municipal bond 0.1 $293k 4.0k 73.25
Wal-Mart Stores (WMT) 0.0 $231k 1.9k 118.71
Cisco Systems (CSCO) 0.0 $231k 4.7k 49.35
Nike (NKE) 0.0 $279k 3.0k 93.94
Danaher Corporation (DHR) 0.0 $231k 1.6k 144.10
Oge Energy Corp (OGE) 0.0 $246k 5.4k 45.41
Facebook Inc cl a (META) 0.0 $247k 1.4k 178.21
Mondelez Int (MDLZ) 0.0 $226k 4.1k 55.38
Abbvie (ABBV) 0.0 $220k 2.9k 75.55
Invesco Qqq Trust Series 1 (QQQ) 0.0 $231k 1.2k 188.73
Abbott Laboratories (ABT) 0.0 $209k 2.5k 83.57
Alphabet Inc Class A cs (GOOGL) 0.0 $215k 176.00 1221.59
Cap Tr Agy Fl Prity First Mtg Rev Txbl-silv Crk St Aug Ser B-7% 01/01/35 municipal bond 0.0 $200k 200.00 1000.00
L3harris Technologies (LHX) 0.0 $212k 1.0k 208.25