13F HOLDINGS REPORT
McGowan Group Asset Management, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001633227-23-000004
Total Value
$633.4M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL MNY MKT FUND | 370990228 | 7,750,292 | $77.5M | 12.24% |
| 2 | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | AWF | 4,434,108 | $43.0M | 6.79% |
| 3 | NUVEEN GLOBAL HIGH INCOME FD SHS | NU | 3,625,486 | $41.5M | 6.55% |
| 4 | DOUBLELINE INCOME SOLUTIONS FD | DSL | 3,501,893 | $41.0M | 6.48% |
| 5 | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | BLK | 3,381,559 | $29.2M | 4.61% |
| 6 | COHEN & STEERS INFRASTRUCTURE FD INC COM | 19248A109 | 1,249,542 | $24.5M | 3.86% |
| 7 | PIONEER NAT RES CO COM | 723787107 | 95,052 | $21.8M | 3.44% |
| 8 | NOVO NORDISK AS ADR | NONOF | 230,798 | $21.0M | 3.31% |
| 9 | UNUM GROUP | UNMA | 421,968 | $20.8M | 3.28% |
| 10 | ARES CAP CORP COM | ARCC | 1,044,158 | $20.3M | 3.21% |
| 11 | GLOBAL X FDS MLP ETF | 37954Y343 | 444,169 | $19.8M | 3.13% |
| 12 | VISTRA CORP | VST | 571,709 | $19.0M | 2.99% |
| 13 | MERCK & CO INC NEW COM | MRK | 173,825 | $17.9M | 2.83% |
| 14 | ABBVIE INC | ABBV | 110,150 | $16.4M | 2.59% |
| 15 | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | ETN | 729,208 | $15.4M | 2.44% |
| 16 | DEVON ENERGY CORP NEW COM | 25179M103 | 294,733 | $14.1M | 2.22% |
| 17 | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | LNG | 237,781 | $12.9M | 2.03% |
| 18 | ELI LILLY & CO COM | LLY | 22,303 | $12.0M | 1.89% |
| 19 | ENERGY TRANSFER LP COM UNITS | ET-PI | 838,816 | $11.8M | 1.86% |
| 20 | ISHARES TR 1-3 YR TREAS BD ETF | 464287457 | 133,201 | $10.8M | 1.70% |
| 21 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 365,989 | $10.0M | 1.58% |
| 22 | BWX TECHNOLOGIES INC COM | BWXT | 124,370 | $9.3M | 1.47% |
| 23 | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | CSQ | 536,093 | $7.5M | 1.19% |
| 24 | EXXON MOBIL CORP COM | XOM | 63,363 | $7.5M | 1.18% |
| 25 | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | ETN | 458,626 | $7.1M | 1.11% |
| 26 | VISA INC COM CL A | V | 25,106 | $5.8M | 0.91% |
| 27 | CLEARBRIDGE ENERGY MLP OPPORTUNITY | 18469P209 | 149,162 | $4.7M | 0.75% |
| 28 | MICROSOFT CORP COM | MSFT | 14,116 | $4.5M | 0.70% |
| 29 | TEXAS INSTRUMENTS INC | 882508104 | 27,642 | $4.4M | 0.69% |
| 30 | CLEARBRIDGE ENERGY MLP FD INC COM | 184692200 | 121,791 | $4.3M | 0.68% |
| 31 | CHEVRON CORP NEW COM | CVX | 24,854 | $4.2M | 0.66% |
| 32 | DIAMONDBACK ENERGY INC | FANG | 25,700 | $4.0M | 0.63% |
| 33 | PATTERSON-UTI ENERGY INC COM | PTEN | 257,540 | $3.6M | 0.56% |
| 34 | APPLE INC COM | AAPL | 19,162 | $3.3M | 0.52% |
| 35 | PROCTER & GAMBLE CO COM | 742718109 | 20,529 | $3.0M | 0.47% |
| 36 | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 73972CAN4 | 4,985,000 | $3.0M | 0.47% |
| 37 | KAYNE ANDERSON NEXTGEN ENERGY & INFRAST | 48661E108 | 393,556 | $2.8M | 0.44% |
| 38 | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 72177MJQ1 | 3,095,000 | $2.8M | 0.44% |
| 39 | AMAZON COM INC | AMZN | 19,157 | $2.4M | 0.38% |
| 40 | ENOVIX CORP | ENVX | 173,243 | $2.2M | 0.34% |
| 41 | INNOVATIVE INDL PPTYS INC | INHD | 28,429 | $2.2M | 0.34% |
| 42 | CHENIERE ENERGY INC COM NEW | LNG | 10,951 | $1.8M | 0.29% |
| 43 | ENPHASE ENERGY INC | ENPH | 14,402 | $1.7M | 0.27% |
| 44 | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 74442EAX8 | 1,575,000 | $1.4M | 0.23% |
| 45 | UNITED STS TREAS BILLS 0.000 12/21/23 B/E DTD 06/22/23 | UNTCW | 1,250,000 | $1.2M | 0.20% |
| 46 | NICE SYSTEMS LTD | NCSYF | 6,783 | $1.2M | 0.18% |
| 47 | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 307149AM6 | 1,725,000 | $1.1M | 0.18% |
| 48 | ALBEMARLE CORP | ALB-PA | 6,049 | $1.0M | 0.16% |
| 49 | MASTERCARD INC CL A | MA | 2,495 | $987,982 | 0.16% |
| 50 | JOHNSON & JOHNSON COM | JNJ | 6,316 | $983,755 | 0.16% |
| 51 | VOC ENERGY TR TR UNIT | VOC | 98,756 | $969,785 | 0.15% |
| 52 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,625 | $858,004 | 0.14% |
| 53 | UNITED STS TREAS BILLS 0.000 10/12/23 B/E DTD 04/13/23 | UNTCW | 850,000 | $848,759 | 0.13% |
| 54 | DEERE & CO | DE | 2,244 | $847,022 | 0.13% |
| 55 | ALPS ETF TR ALERIAN MLP ETF | 00162Q452 | 19,617 | $827,839 | 0.13% |
| 56 | DANAHER CORP COM | 235851102 | 3,324 | $824,684 | 0.13% |
| 57 | UNITED STATES TREAS NTS 2.625 12/31/23 B/E DTD 12/31/18 | UNTCW | 825,000 | $819,266 | 0.13% |
| 58 | ACCENTURE PLC IRELAND CLASS SHS ISIN | ACN | 2,629 | $807,444 | 0.13% |
| 59 | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | THQ | 46,388 | $787,676 | 0.12% |
| 60 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,113 | $740,184 | 0.12% |
| 61 | ARRAY TECHNOLOGIES INC | ARRY | 33,232 | $737,418 | 0.12% |
| 62 | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 899062BQ5 | 740,000 | $686,964 | 0.11% |
| 63 | CINCINNATI FINANCIAL CORP | 172062101 | 6,233 | $637,574 | 0.10% |
| 64 | PHILIP MORRIS INTL INC COM | 718172109 | 6,858 | $634,874 | 0.10% |
| 65 | AMPHENOL CORP NEW CL A | 032095101 | 7,418 | $623,045 | 0.10% |
| 66 | UNITED STATES TREAS NTS 2.750 02/15/24 B/E DTD 02/15/14 | 912828B66 | 600,000 | $593,952 | 0.09% |
| 67 | PEPSICO INC COM | PEP | 3,379 | $572,484 | 0.09% |
| 68 | ALTRIA GROUP INC | MO | 13,402 | $563,541 | 0.09% |
| 69 | NORTHROP GRUMMAN CORP NEW | NOC | 1,250 | $550,238 | 0.09% |
| 70 | WAL MART STORES INC COM | WMT | 3,334 | $533,260 | 0.08% |
| 71 | NUSCALE PWR CORP | NU | 105,279 | $515,867 | 0.08% |
| 72 | CANADIAN SOLAR INC | CSIQ | 20,605 | $507,089 | 0.08% |
| 73 | MESA RTY TR UNIT BEN INT | 590660106 | 32,731 | $497,511 | 0.08% |
| 74 | UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 | UNTCW | 500,000 | $487,225 | 0.08% |
| 75 | FORD MOTOR CO DEL COM PAR | 345370860 | 39,157 | $486,330 | 0.08% |
| 76 | VANECK VECTORS ETF TR GOLD MINERS ETF | 92189F106 | 17,580 | $473,077 | 0.07% |
| 77 | CIGNA CORP | 125523100 | 1,633 | $467,011 | 0.07% |
| 78 | ORACLE CORP COM | ORCL-PD | 4,407 | $466,743 | 0.07% |
| 79 | UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | UNTCW | 485,000 | $464,310 | 0.07% |
| 80 | UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22 | 91282CFN6 | 463,000 | $457,592 | 0.07% |
| 81 | UNITED STS TREAS NTS 2.500 05/31/24 B/E DTD 05/31/22 | UNTCW | 464,000 | $454,994 | 0.07% |
| 82 | UNITEDHEALTH GROUP INC COM | UNH | 865 | $436,259 | 0.07% |
| 83 | KLA CORP | KLAC | 940 | $431,140 | 0.07% |
| 84 | MONDELEZ INTL INC CL A | 609207105 | 6,030 | $418,484 | 0.07% |
| 85 | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 72177MJR9 | 450,000 | $400,833 | 0.06% |
| 86 | APPLIED MATERIALS INC | 038222105 | 2,863 | $396,329 | 0.06% |
| 87 | UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17 | UNTCW | 400,000 | $390,892 | 0.06% |
| 88 | CARLYLE GROUP INC COM | CGABL | 12,299 | $370,932 | 0.06% |
| 89 | CATERPILLAR INC | CAT | 1,347 | $367,623 | 0.06% |
| 90 | CONOCOPHILLIPS COM | COP | 3,048 | $365,138 | 0.06% |
| 91 | CURTISS WRIGHT CORP | CW | 1,850 | $361,916 | 0.06% |
| 92 | PERMIANVILLE RTY TR TR UNIT | 71425H100 | 140,247 | $356,226 | 0.06% |
| 93 | JP MORGAN CHASE & CO COM | VYLD | 2,375 | $344,375 | 0.05% |
| 94 | VERIZON COMMUNICATIONS COM | VZ | 10,269 | $332,805 | 0.05% |
| 95 | META PLATFORMS INC | META | 1,104 | $331,432 | 0.05% |
| 96 | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 307149AN4 | 540,000 | $324,529 | 0.05% |
| 97 | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | 95790C107 | 26,669 | $316,022 | 0.05% |
| 98 | PROSHARES TRUST ULTRA PRO SHORT QQQ | 74347G432 | 14,823 | $302,980 | 0.05% |
| 99 | MCDONALDS CORP | MCD | 1,149 | $302,747 | 0.05% |
| 100 | SOUTHERN CO COM | SOMN | 4,627 | $299,481 | 0.05% |
| 101 | DUKE ENERGY CORP NEW COM | DUKB | 3,329 | $293,797 | 0.05% |
| 102 | ADOBE SYS INC COM | ADBE | 575 | $293,193 | 0.05% |
| 103 | ALPHABET INC CAP STK CL A | GOOG | 2,196 | $287,369 | 0.05% |
| 104 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 2,044 | $286,773 | 0.05% |
| 105 | NIKE INC CLASS B | NKE | 2,977 | $284,705 | 0.04% |
| 106 | QUALCOMM INC | QCOM | 2,493 | $276,825 | 0.04% |
| 107 | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | 89147X104 | 20,698 | $276,521 | 0.04% |
| 108 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 3,587 | $267,638 | 0.04% |
| 109 | ILLINOIS TOOL WORKS INC | 452308109 | 1,147 | $264,256 | 0.04% |
| 110 | CISCO SYSTEMS INC | CSCO | 4,903 | $263,567 | 0.04% |
| 111 | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 82706TAD3 | 3,500,000 | $263,410 | 0.04% |
| 112 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,587 | $258,132 | 0.04% |
| 113 | 3M CO COM | MMM | 2,753 | $257,773 | 0.04% |
| 114 | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | NVGLF | 4,961 | $247,768 | 0.04% |
| 115 | WILLIAMS COS INC COM | 969457100 | 7,335 | $247,100 | 0.04% |
| 116 | UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17 | UNTCW | 251,000 | $244,165 | 0.04% |
| 117 | PHILLIPS 66 | PSX | 2,019 | $242,528 | 0.04% |
| 118 | LOWES COMPANY INC | 548661107 | 1,165 | $242,223 | 0.04% |
| 119 | UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17 | UNTCW | 250,000 | $241,680 | 0.04% |
| 120 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 4,080 | $236,828 | 0.04% |
| 121 | INTEL CORP COM | INTC | 6,190 | $220,055 | 0.03% |
| 122 | MARATHON OIL CORP COM | MARA | 8,216 | $219,767 | 0.03% |
| 123 | OGE ENERGY CORP | OGE | 6,371 | $212,344 | 0.03% |
| 124 | GOODYEAR TIRE & RUBBER CO COM | 382550101 | 16,980 | $211,061 | 0.03% |
| 125 | TESLA MTRS INC COM | TSLA | 804 | $201,177 | 0.03% |