McGowan Group Asset Management

McGowan Group Asset Management as of March 31, 2022

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 122 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund Money Market 23.4 $152M 152M 1.00
Nuveen Global High Income SHS (JGH) 6.9 $45M 3.2M 14.24
Doubleline Income Solutions (DSL) 6.7 $44M 3.0M 14.52
AllianceBernstein Global Hgh Incm (AWF) 6.4 $42M 3.8M 11.18
Cohen & Steers infrastucture Fund (UTF) 5.2 $34M 1.2M 28.95
Ares Capital Corporation (ARCC) 3.4 $22M 1.0M 20.95
ClearBridge Energy MLP Fund (EMO) 3.2 $21M 727k 28.20
Abbvie (ABBV) 2.9 $19M 118k 162.11
Global X Fds Mlp Etf Glbl X Mlp Etf (MLPA) 2.8 $18M 450k 40.30
Atlantica Yield SHS 2.3 $15M 426k 35.07
Bristol Myers Squibb (BMY) 2.2 $14M 194k 73.03
Cheniere Energy Partners L P Com Unit Rept Com Unit (CQP) 2.1 $14M 245k 56.36
Merck & Co (MRK) 2.0 $13M 159k 82.05
Clearbridge Mlp And Mids (CEM) 2.0 $13M 382k 33.72
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.9 $13M 434k 28.98
Kinder Morgan (KMI) 1.8 $12M 636k 18.91
BlackRock Corporate High Yield Fund VI (HYT) 1.8 $12M 1.1M 10.77
Global X Lithium And Battery Etf Lithium Btry Etf (LIT) 1.7 $11M 146k 76.98
Enterprise Products Partners (EPD) 1.5 $9.5M 367k 25.81
Energy Transfer Lp Com Units Com Ut Ltd Ptn (ET) 1.4 $9.3M 831k 11.19
Hercules Technology Growth Capital (HTGC) 1.2 $7.6M 421k 18.07
Unum (UNM) 1.0 $6.7M 214k 31.51
Eli Lilly & Co. (LLY) 1.0 $6.5M 23k 286.35
Innovative Industria A (IIPR) 1.0 $6.2M 30k 205.39
Texas Instruments Incorporated (TXN) 0.8 $5.2M 28k 183.47
Visa Inc Com Cl A Com Cl A (V) 0.8 $4.9M 22k 221.75
Mount Orab Oh Port Auth Automall Project - 6.75 Taxable 12/01/36 Municipal Bond (Principal) 0.7 $4.4M 4.6M 0.95
Kayne Anderson Mdstm Energy 0.6 $3.6M 421k 8.57
Apple (AAPL) 0.6 $3.6M 21k 174.62
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Municipal Bond (Principal) 0.5 $3.6M 5.3M 0.68
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Municipal Bond (Principal) 0.5 $3.4M 3.4M 1.00
Amazon (AMZN) 0.5 $3.3M 1.0k 3259.92
Bloom Energy Corp Cl A Com Cl A (BE) 0.4 $2.8M 115k 24.15
Select Sector Spdr Fd Health Care Sbi Healthcare (XLV) 0.4 $2.5M 18k 137.01
Exxon Mobil Corporation (XOM) 0.4 $2.4M 29k 82.59
Cheniere Energy Com New (LNG) 0.3 $2.0M 14k 138.64
Brookfield Real Assets Income Shs Ben Int (RA) 0.3 $1.8M 88k 20.74
Calamos Strategic Total Return Fd Com Sh B Com Sh Ben Int (CSQ) 0.3 $1.8M 102k 17.53
Microsoft Corporation (MSFT) 0.3 $1.8M 5.8k 308.28
Public Fin Auth Wis Ed Rev Triad Education Services Municipal Bond (Principal) 0.3 $1.7M 1.6M 1.07
Pioneer Natural Resources 0.3 $1.7M 6.6k 250.00
Procter & Gamble Company (PG) 0.2 $1.6M 10k 152.82
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A Municipal Bond (Principal) 0.2 $1.4M 1.3M 1.05
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $1.3M 64k 20.59
Fannin Cnty Tx Public Fac Corp Revenue Txble Municipal Bond (Principal) 0.2 $1.3M 1.8M 0.70
Danaher Corporation (DHR) 0.2 $1.1M 3.7k 293.48
Tekla Healthcare Opportunities SHS (THQ) 0.2 $1.1M 48k 22.26
Johnson & Johnson (JNJ) 0.1 $976k 5.5k 177.20
Deere & Company (DE) 0.1 $939k 2.3k 415.49
Duke Energy Corp Com New (DUK) 0.1 $925k 8.3k 111.62
Information Services (III) 0.1 $903k 133k 6.81
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $902k 5.0k 180.65
Mastercard Inc Cl A Cl A (MA) 0.1 $890k 2.5k 357.29
Chevron Corporation (CVX) 0.1 $863k 5.3k 162.83
Etf Ser Solutions Defiance Next Gen Cntvy Defiance Next (SIXG) 0.1 $849k 23k 37.56
Diamondback Energy (FANG) 0.1 $833k 6.1k 137.01
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 0.1 $808k 65k 12.51
Alps Etf Tr Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $768k 20k 38.31
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $765k 2.2k 352.70
Ford Motor Company (F) 0.1 $730k 43k 16.90
Voc Energy Tr Tr Unit Tr Unit (VOC) 0.1 $730k 107k 6.84
Tulane Univ La Rfdg-tulane Univ-c 0.523 02/15/36 B/e Dtd 05/31/07 Clb Municipal Bond (Principal) 0.1 $721k 770k 0.94
Bhp Group Sponsored Ads (BHP) 0.1 $721k 9.3k 77.20
4068594 Enphase Energy (ENPH) 0.1 $713k 3.5k 201.75
Rio Tinto Plc Sponsored Adr Isin#us7672041 Sponsored Adr (RIO) 0.1 $640k 8.0k 80.41
Carlyle Group (CG) 0.1 $633k 13k 48.90
Accenture Plc Ireland Class Shs Isin#ie00b Shs Class A (ACN) 0.1 $628k 1.9k 337.27
Philip Morris International (PM) 0.1 $594k 6.3k 93.99
Verizon Communications (VZ) 0.1 $581k 11k 50.91
Amphenol Corp New Cl A Cl A (APH) 0.1 $562k 7.5k 75.34
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Municipal Bond (Principal) 0.1 $520k 520k 1.00
Ishares Inc Msci Frontier & Select Em Etf Msci Frontier (FM) 0.1 $501k 15k 32.49
Altria (MO) 0.1 $496k 9.5k 52.23
Western Asset Global Cp Defi (GDO) 0.1 $474k 32k 14.86
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A Municipal Bond (Principal) 0.1 $452k 430k 1.05
Pepsi (PEP) 0.1 $409k 2.4k 167.49
Nike Inc Class B CL B (NKE) 0.1 $408k 3.0k 134.61
Cigna Corp (CI) 0.1 $401k 1.7k 239.40
Fannin Cnty Tx Public Fac Corp Revenue Txble-ref Municipal Bond (Principal) 0.1 $399k 590k 0.68
Solaredge Technologies (SEDG) 0.1 $397k 1.2k 322.24
Qualcomm (QCOM) 0.1 $388k 2.5k 152.88
UnitedHealth (UNH) 0.1 $379k 744.00 509.41
Wal-Mart Stores (WMT) 0.1 $375k 2.5k 148.99
Cohen & Steers Quality Income Realty (RQI) 0.1 $360k 22k 16.71
Goodyear Tire & Rubber Company (GT) 0.1 $358k 25k 14.27
Applied Materials (AMAT) 0.1 $350k 2.7k 131.98
Raytheon Technologies Corp (RTX) 0.1 $346k 3.5k 99.08
Kla Corp Com New (KLAC) 0.1 $344k 940.00 365.96
Permianville Rty Tr Tr Unit Tr Unit (PVL) 0.1 $343k 137k 2.51
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Municipal Bond (Principal) 0.1 $343k 3.5M 0.10
Pfizer (PFE) 0.1 $336k 6.5k 51.84
3M Company (MMM) 0.1 $327k 2.2k 148.97
JPMorgan Chase & Co. (JPM) 0.0 $321k 2.4k 136.48
Adobe Systems Incorporated (ADBE) 0.0 $318k 697.00 456.24
Southern Company (SO) 0.0 $316k 4.4k 72.53
First Solar (FSLR) 0.0 $301k 3.6k 83.70
ConocoPhillips (COP) 0.0 $298k 3.0k 99.90
Meta Platforms Cl A (META) 0.0 $292k 1.3k 222.39
Mesa Rty Tr Unit Ben Int Unit Ben Int (MTR) 0.0 $279k 32k 8.63
Sabine Royalty Trust Unit Beneficial Int Unit Ben Int (SBR) 0.0 $271k 4.7k 57.73
Laredo Petroleum (VTLE) 0.0 $271k 3.4k 79.29
Tortoise Pwr & Energy (TPZ) 0.0 $265k 19k 14.23
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $265k 3.5k 75.84
International Business Machines (IBM) 0.0 $264k 2.0k 129.92
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.0 $258k 12k 21.49
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $256k 4.1k 62.67
Enbridge (ENB) 0.0 $252k 5.5k 46.10
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $251k 6.1k 41.11
Lumen Technologies (LUMN) 0.0 $244k 22k 11.28
Oge Energy Corp (OGE) 0.0 $243k 6.0k 40.77
Oracle Corporation (ORCL) 0.0 $240k 2.9k 82.79
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $238k 658.00 361.70
Caterpillar (CAT) 0.0 $238k 1.1k 223.26
Cisco Systems (CSCO) 0.0 $236k 4.2k 55.75
Starwood Property Trust (STWD) 0.0 $226k 9.4k 24.16
CVS Caremark Corporation (CVS) 0.0 $218k 2.2k 101.30
American Tower Reit (AMT) 0.0 $217k 864.00 251.16
Tobacco Settlement Fing Corp Va Rfdg-first Sub-ser C Municipal Bond (Principal) 0.0 $209k 830k 0.25
Canadian Solar (CSIQ) 0.0 $208k 5.9k 35.33
Pembina Pipeline Corp (PBA) 0.0 $207k 5.5k 37.64
Sector Spdr Tr Amex Consumer Staples Sbi Cons Stpls (XLP) 0.0 $206k 2.7k 75.93
Sector Spdr Tr Amex Utilities Select Sbi Int-utils (XLU) 0.0 $200k 2.7k 74.35