McGowan Group Asset Management

McGowan Group Asset Management as of Sept. 30, 2022

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 117 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund Money Market 14.6 $84M 84M 1.00
AllianceBernstein Global Hgh Incm (AWF) 6.6 $38M 4.3M 8.88
Nuveen Global High Income SHS (JGH) 6.3 $36M 3.5M 10.54
Doubleline Income Solutions (DSL) 6.2 $36M 3.3M 10.80
Cohen & Steers infrastucture Fund (UTF) 5.1 $30M 1.3M 23.24
BlackRock Corporate High Yield Fund VI (HYT) 4.0 $23M 2.7M 8.55
Pioneer Natural Resources 3.5 $20M 93k 216.53
Global X Fds Mlp Etf Glbl X Mlp Etf (MLPA) 3.1 $18M 458k 39.44
Abbvie (ABBV) 3.1 $18M 134k 134.21
Ares Capital Corporation (ARCC) 3.1 $18M 1.0M 16.88
Bristol Myers Squibb (BMY) 3.0 $17M 240k 71.09
Unum (UNM) 2.9 $17M 426k 38.80
ClearBridge Energy MLP Fund (EMO) 2.8 $16M 653k 25.01
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 2.8 $16M 729k 21.75
Merck & Co (MRK) 2.6 $15M 173k 86.12
Cheniere Energy Partners L P Com Unit Rept Com Unit (CQP) 2.2 $13M 239k 53.36
Clearbridge Mlp And Mids (CEM) 1.9 $11M 374k 29.80
Atlantica Yield SHS 1.9 $11M 423k 26.30
Global X Lithium And Battery Etf Lithium Btry Etf (LIT) 1.6 $9.4M 142k 66.09
Energy Transfer Lp Com Units Com Ut Ltd Ptn (ET) 1.6 $9.2M 835k 11.03
Enterprise Products Partners (EPD) 1.5 $8.8M 369k 23.78
Eli Lilly & Co. (LLY) 1.2 $7.2M 22k 323.35
Eaton Vance Tax-advntg Glbl Di (ETG) 1.2 $6.9M 458k 15.09
Nuveen Div. Advantage Muni. Fund (NAD) 1.2 $6.9M 624k 11.00
Nuveen Insured Tax-Free Adv Munici (NEA) 1.2 $6.9M 647k 10.60
Calamos Strategic Total Return Fd Com Sh B Com Sh Ben Int (CSQ) 1.1 $6.6M 526k 12.50
Hercules Technology Growth Capital (HTGC) 0.9 $4.9M 424k 11.58
Texas Instruments Incorporated (TXN) 0.7 $4.3M 28k 154.79
Visa Inc Com Cl A Com Cl A (V) 0.7 $3.9M 22k 177.65
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Municipal Bond (Principal) 0.5 $3.2M 5.2M 0.61
Kayne Anderson Mdstm Energy 0.5 $3.0M 422k 7.07
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Municipal Bond (Principal) 0.5 $3.0M 3.3M 0.90
Apple (AAPL) 0.5 $2.8M 20k 138.20
Innovative Industria A (IIPR) 0.5 $2.6M 30k 88.49
Exxon Mobil Corporation (XOM) 0.5 $2.6M 30k 87.29
Bloom Energy Corp Cl A Com Cl A (BE) 0.4 $2.3M 113k 19.99
Amazon (AMZN) 0.4 $2.2M 20k 112.98
Select Sector Spdr Fd Health Care Sbi Healthcare (XLV) 0.4 $2.1M 17k 121.08
Cheniere Energy Com New (LNG) 0.3 $1.8M 11k 165.91
Brookfield Real Assets Income Shs Ben Int (RA) 0.3 $1.7M 98k 17.21
Public Fin Auth Wis Ed Rev Triad Education Services Municipal Bond (Principal) 0.3 $1.6M 1.6M 1.01
4068594 Enphase Energy (ENPH) 0.3 $1.6M 5.6k 277.39
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A Municipal Bond (Principal) 0.2 $1.3M 1.3M 1.03
Procter & Gamble Company (PG) 0.2 $1.3M 10k 126.24
Microsoft Corporation (MSFT) 0.2 $1.3M 5.5k 232.99
Fannin Cnty Tx Public Fac Corp Revenue Txble Municipal Bond (Principal) 0.2 $1.1M 1.8M 0.64
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $991k 85k 11.68
Tekla Healthcare Opportunities SHS (THQ) 0.2 $956k 53k 18.11
Danaher Corporation (DHR) 0.2 $933k 3.6k 258.38
Information Services (III) 0.2 $881k 185k 4.76
Chevron Corporation (CVX) 0.1 $814k 5.7k 143.74
Deere & Company (DE) 0.1 $752k 2.3k 333.78
Diamondback Energy (FANG) 0.1 $736k 6.1k 120.52
Alps Etf Tr Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $733k 20k 36.55
Johnson & Johnson (JNJ) 0.1 $718k 4.4k 163.33
Tulane Univ La Rfdg-tulane Univ-c 0.523 02/15/36 B/e Dtd 05/31/07 Clb Municipal Bond (Principal) 0.1 $711k 770k 0.92
Ishares Tr 1-3 Yr Treas Bd Etf 1 3 Yr Treas Bd (SHY) 0.1 $706k 8.7k 81.21
United States Treas Nts 1.500 03/31/23 B/e Dtd 03/31/16 Treasury Note (Principal) 0.1 $692k 700k 0.99
Mastercard Inc Cl A Cl A (MA) 0.1 $687k 2.4k 284.47
Voc Energy Tr Tr Unit Tr Unit (VOC) 0.1 $674k 100k 6.77
United States Treas Nts 2.750 02/15/24 B/e Dtd 02/15/14 Treasury Note (Principal) 0.1 $587k 600k 0.98
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $581k 2.2k 267.25
Philip Morris International (PM) 0.1 $525k 6.3k 83.04
Amphenol Corp New Cl A Cl A (APH) 0.1 $496k 7.4k 66.97
Ford Motor Company (F) 0.1 $489k 44k 11.19
United States Treas Nts 2.000 06/30/24 B/e Dtd 06/30/17 Treasury Note (Principal) 0.1 $481k 500k 0.96
Permianville Rty Tr Tr Unit Tr Unit (PVL) 0.1 $477k 144k 3.32
Accenture Plc Ireland Class Shs Class A (ACN) 0.1 $467k 1.8k 257.30
First Solar (FSLR) 0.1 $466k 3.5k 132.31
Cigna Corp (CI) 0.1 $455k 1.6k 277.78
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A Municipal Bond (Principal) 0.1 $442k 430k 1.03
Verizon Communications (VZ) 0.1 $436k 12k 37.93
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Municipal Bond (Principal) 0.1 $429k 475k 0.90
Proshares Trust Ultra Pro Short Qqq Ultrapro Sht Qqq 0.1 $426k 6.9k 61.31
Pepsi (PEP) 0.1 $425k 2.6k 163.34
Altria (MO) 0.1 $421k 10k 40.34
Mesa Rty Tr Unit Ben Int Unit Ben Int (MTR) 0.1 $414k 33k 12.61
Sector Spdr Tr Amex Utilities Select Sbi Int-utils (XLU) 0.1 $394k 6.0k 65.45
United States Treas Nts 2.000 05/31/24 B/e Dtd 05/31/17 Treasury Note (Principal) 0.1 $385k 400k 0.96
UnitedHealth (UNH) 0.1 $368k 729.00 504.80
Western Asset Global Cp Defi (GDO) 0.1 $363k 33k 11.16
Fannin Cnty Tx Public Fac Corp Revenue Txble-ref Municipal Bond (Principal) 0.1 $360k 590k 0.61
Sabine Royalty Trust Unit Beneficial Int Unit Ben Int (SBR) 0.1 $346k 4.9k 71.18
Wal-Mart Stores (WMT) 0.1 $333k 2.6k 129.77
Bhp Group Sponsored Ads (BHP) 0.1 $331k 6.6k 50.11
Carlyle Group (CG) 0.1 $329k 13k 25.84
ConocoPhillips (COP) 0.1 $324k 3.2k 102.47
United States Treas Nts 1.375 08/31/23 B/e Dtd 08/31/16 Treasury Note (Principal) 0.1 $318k 326k 0.98
Rio Tinto Sponsored Adr (RIO) 0.1 $309k 5.6k 55.07
Southern Company (SO) 0.1 $299k 4.4k 68.05
Pfizer (PFE) 0.0 $288k 6.6k 43.78
Raytheon Technologies Corp (RTX) 0.0 $286k 3.5k 81.85
Kla Corp Com New (KLAC) 0.0 $284k 940.00 302.13
Qualcomm (QCOM) 0.0 $277k 2.5k 112.78
International Business Machines (IBM) 0.0 $274k 2.3k 118.77
Cohen & Steers Quality Income Realty (RQI) 0.0 $269k 24k 11.24
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.0 $259k 14k 19.11
United States Treas Nts 1.750 01/31/23 B/e Dtd 01/31/16 Treasury Note (Principal) 0.0 $248k 250k 0.99
Nike Inc Class B CL B (NKE) 0.0 $247k 3.0k 83.03
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Municipal Bond (Principal) 0.0 $244k 3.5M 0.07
Tortoise Pwr & Energy (TPZ) 0.0 $240k 19k 12.48
United States Treas Nts 2.250 10/31/24 B/e Dtd 10/31/17 Treasury Note (Principal) 0.0 $240k 250k 0.96
3M Company (MMM) 0.0 $232k 2.1k 110.32
Duke Energy Corp Com New (DUK) 0.0 $228k 2.5k 93.06
Solaredge Technologies (SEDG) 0.0 $225k 971.00 231.72
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $224k 4.1k 54.83
Oge Energy Corp (OGE) 0.0 $222k 6.1k 36.50
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $221k 3.5k 62.52
Canadian Solar (CSIQ) 0.0 $219k 5.9k 37.18
Williams Companies (WMB) 0.0 $218k 7.6k 28.57
United States Treas Nts 2.125 07/31/24 B/edtd 07/31/17 Treasury Note (Principal) 0.0 $217k 226k 0.96
Applied Materials (AMAT) 0.0 $214k 2.6k 81.74
Oracle Corporation (ORCL) 0.0 $208k 3.4k 61.16
Laredo Petroleum (VTLE) 0.0 $207k 3.3k 62.96
Adobe Systems Incorporated (ADBE) 0.0 $206k 749.00 275.03
CVS Caremark Corporation (CVS) 0.0 $204k 2.1k 95.55
Sector Spdr Tr Amex Consumer Staples Sbi Cons Stpls (XLP) 0.0 $204k 3.1k 66.71