McGowan Group Asset Management

McGowan Group Asset Management as of June 30, 2022

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 120 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund Money Market 18.8 $113M 113M 1.00
AllianceBernstein Global Hgh Incm (AWF) 6.7 $40M 4.1M 9.77
Nuveen Global High Income SHS (JGH) 6.5 $39M 3.3M 11.58
Doubleline Income Solutions (DSL) 6.5 $39M 3.2M 12.13
Cohen & Steers infrastucture Fund (UTF) 5.4 $32M 1.3M 25.31
BlackRock Corporate High Yield Fund VI (HYT) 3.5 $21M 2.2M 9.53
Pioneer Natural Resources 3.4 $20M 91k 223.08
Abbvie (ABBV) 3.4 $20M 132k 153.16
Ares Capital Corporation (ARCC) 3.1 $19M 1.0M 17.93
Bristol Myers Squibb (BMY) 3.1 $18M 239k 77.00
ClearBridge Energy MLP Fund (EMO) 2.9 $17M 730k 23.61
Global X Fds Mlp Etf Glbl X Mlp Etf (MLPA) 2.8 $17M 451k 36.87
Merck & Co (MRK) 2.6 $16M 172k 91.17
Unum (UNM) 2.4 $15M 428k 34.02
Atlantica Yield SHS 2.3 $14M 423k 32.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 2.0 $12M 499k 23.87
Clearbridge Mlp And Mids (CEM) 1.8 $11M 380k 28.73
Cheniere Energy Partners L P Com Unit Rept Com Unit (CQP) 1.8 $11M 239k 44.87
Global X Lithium And Battery Etf Lithium Btry Etf (LIT) 1.7 $10M 143k 72.62
Enterprise Products Partners (EPD) 1.5 $9.0M 368k 24.37
Energy Transfer Lp Com Units Com Ut Ltd Ptn (ET) 1.4 $8.3M 835k 9.98
Eli Lilly & Co. (LLY) 1.2 $7.4M 23k 324.24
Hercules Technology Growth Capital (HTGC) 1.0 $5.7M 421k 13.49
Visa Inc Com Cl A Com Cl A (V) 0.7 $4.3M 22k 196.88
Texas Instruments Incorporated (TXN) 0.7 $4.3M 28k 153.66
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Municipal Bond (Principal) 0.6 $3.3M 5.2M 0.64
Innovative Industria A (IIPR) 0.5 $3.3M 30k 109.88
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Municipal Bond (Principal) 0.5 $3.2M 3.4M 0.95
Kayne Anderson Mdstm Energy 0.5 $3.2M 422k 7.51
Apple (AAPL) 0.5 $2.8M 20k 136.70
Exxon Mobil Corporation (XOM) 0.4 $2.5M 29k 85.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $2.4M 149k 16.11
Select Sector Spdr Fd Health Care Sbi Healthcare (XLV) 0.4 $2.3M 18k 128.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $2.3M 186k 12.47
Amazon (AMZN) 0.4 $2.2M 21k 106.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $2.0M 166k 11.75
Bloom Energy Corp Cl A Com Cl A (BE) 0.3 $1.9M 114k 16.50
Cheniere Energy Com New (LNG) 0.3 $1.9M 14k 133.06
Brookfield Real Assets Income Shs Ben Int (RA) 0.3 $1.7M 93k 18.43
Public Fin Auth Wis Ed Rev Triad Education Services Municipal Bond (Principal) 0.3 $1.6M 1.6M 1.02
Procter & Gamble Company (PG) 0.2 $1.5M 10k 143.79
Microsoft Corporation (MSFT) 0.2 $1.4M 5.4k 256.92
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A Municipal Bond (Principal) 0.2 $1.4M 1.3M 1.04
Calamos Strategic Total Return Fd Com Sh B Com Sh Ben Int (CSQ) 0.2 $1.4M 103k 13.11
Fannin Cnty Tx Public Fac Corp Revenue Txble Municipal Bond (Principal) 0.2 $1.2M 1.8M 0.67
Tekla Healthcare Opportunities SHS (THQ) 0.2 $1.1M 53k 19.94
4068594 Enphase Energy (ENPH) 0.2 $1.0M 5.2k 195.19
Johnson & Johnson (JNJ) 0.2 $985k 5.5k 177.51
Danaher Corporation (DHR) 0.2 $921k 3.6k 253.58
Information Services (III) 0.2 $896k 133k 6.76
Duke Energy Corp Com New (DUK) 0.1 $889k 8.3k 107.25
Chevron Corporation (CVX) 0.1 $785k 5.4k 144.75
Mastercard Inc Cl A Cl A (MA) 0.1 $778k 2.5k 315.36
Diamondback Energy (FANG) 0.1 $737k 6.1k 121.22
Tulane Univ La Rfdg-tulane Univ-c 0.523 02/15/36 B/e Dtd 05/31/07 Clb Municipal Bond (Principal) 0.1 $714k 770k 0.93
United States Treas Nts 1.500 03/31/23 B/e Dtd 03/31/16 Treasury Note (Principal) 0.1 $693k 700k 0.99
Alps Etf Tr Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $691k 20k 34.46
Deere & Company (DE) 0.1 $677k 2.3k 299.43
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $652k 3.9k 168.34
Philip Morris International (PM) 0.1 $624k 6.3k 98.72
Voc Energy Tr Tr Unit Tr Unit (VOC) 0.1 $622k 96k 6.49
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $594k 2.2k 273.23
Etf Ser Solutions Defiance Next Gen Cntvy Defiance Next (SIXG) 0.1 $593k 19k 31.53
Verizon Communications (VZ) 0.1 $577k 11k 50.73
Accenture Plc Ireland Class Shs Class A (ACN) 0.1 $504k 1.8k 277.69
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Municipal Bond (Principal) 0.1 $496k 520k 0.95
United States Treas Nts 2.000 06/30/24 B/e Dtd 06/30/17 Treasury Note (Principal) 0.1 $491k 500k 0.98
Amphenol Corp New Cl A Cl A (APH) 0.1 $480k 7.5k 64.32
Ford Motor Company (F) 0.1 $475k 43k 11.13
Solaredge Technologies (SEDG) 0.1 $464k 1.7k 273.42
Permianville Rty Tr Tr Unit Tr Unit (PVL) 0.1 $454k 137k 3.33
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A Municipal Bond (Principal) 0.1 $448k 430k 1.04
Cigna Corp (CI) 0.1 $442k 1.7k 263.57
Western Asset Global Cp Defi (GDO) 0.1 $437k 32k 13.57
Ishares Inc Msci Frontier & Select Em Etf Msci Frontier (FM) 0.1 $413k 15k 26.83
Carlyle Group (CG) 0.1 $410k 13k 31.63
Pepsi (PEP) 0.1 $407k 2.4k 166.46
Altria (MO) 0.1 $398k 9.5k 41.81
United States Treas Nts 2.000 05/31/24 B/e Dtd 05/31/17 Treasury Note (Principal) 0.1 $393k 400k 0.98
Fannin Cnty Tx Public Fac Corp Revenue Txble-ref Municipal Bond (Principal) 0.1 $379k 590k 0.64
Bhp Group Sponsored Ads (BHP) 0.1 $374k 6.7k 56.21
UnitedHealth (UNH) 0.1 $368k 716.00 513.97
Mesa Rty Tr Unit Ben Int Unit Ben Int (MTR) 0.1 $355k 33k 10.90
Pfizer (PFE) 0.1 $343k 6.5k 52.44
Raytheon Technologies Corp (RTX) 0.1 $341k 3.6k 96.06
Rio Tinto Sponsored Adr (RIO) 0.1 $337k 5.5k 60.96
Wal-Mart Stores (WMT) 0.1 $335k 2.8k 121.46
Sector Spdr Tr Amex Utilities Select Sbi Int-utils (XLU) 0.1 $328k 4.7k 70.04
United States Treas Nts 1.375 08/31/23 B/e Dtd 08/31/16 Treasury Note (Principal) 0.1 $320k 326k 0.98
Qualcomm (QCOM) 0.1 $314k 2.5k 127.90
Nike Inc Class B CL B (NKE) 0.1 $313k 3.1k 102.15
Southern Company (SO) 0.1 $311k 4.4k 71.36
Cohen & Steers Quality Income Realty (RQI) 0.1 $310k 23k 13.57
Federated Institutional Tax- Free Cash Municipal Bond (Principal) 0.1 $306k 306k 1.00
Kla Corp Com New (KLAC) 0.1 $300k 940.00 319.15
3M Company (MMM) 0.0 $292k 2.3k 129.43
Sabine Royalty Trust Unit Beneficial Int Unit Ben Int (SBR) 0.0 $287k 4.7k 60.79
International Business Machines (IBM) 0.0 $287k 2.0k 141.03
ConocoPhillips (COP) 0.0 $284k 3.2k 89.82
Adobe Systems Incorporated (ADBE) 0.0 $276k 755.00 365.56
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Municipal Bond (Principal) 0.0 $268k 3.5M 0.08
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $254k 4.1k 62.18
First Solar (FSLR) 0.0 $245k 3.6k 68.13
Applied Materials (AMAT) 0.0 $238k 2.6k 90.91
Tortoise Pwr & Energy (TPZ) 0.0 $238k 19k 12.51
Sector Spdr Tr Amex Consumer Staples Sbi Cons Stpls (XLP) 0.0 $236k 3.3k 72.04
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $235k 3.5k 66.97
Oge Energy Corp (OGE) 0.0 $232k 6.0k 38.54
Enbridge (ENB) 0.0 $230k 5.5k 42.08
American Tower Reit (AMT) 0.0 $230k 902.00 254.99
Laredo Petroleum (VTLE) 0.0 $229k 3.3k 68.91
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.0 $227k 12k 19.06
Meta Platforms Cl A (META) 0.0 $226k 1.4k 161.43
Lumen Technologies (LUMN) 0.0 $223k 20k 10.93
United States Treas Nts 2.125 07/31/24 B/edtd 07/31/17 Treasury Note (Principal) 0.0 $222k 226k 0.98
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $212k 6.1k 34.73
Tobacco Settlement Fing Corp Va Rfdg-first Sub-ser C Municipal Bond (Principal) 0.0 $212k 830k 0.26
Oracle Corporation (ORCL) 0.0 $203k 2.9k 70.00
CVS Caremark Corporation (CVS) 0.0 $201k 2.2k 93.01
Wec Energy Group (WEC) 0.0 $201k 2.0k 100.50