$583 Million is the total value of McGowan Group Asset Management, Inc.'s 101 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | GENERAL MNY MKT FUNDmoney market | $28,580,000 | +5.6% | 28,579,570 | +5.6% | 4.90% | +12.5% | |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD INC COM | $25,554,000 | -16.3% | 2,029,716 | +1.6% | 4.38% | -10.8% |
| AMZA | Buy | ETFIS SER TR I INFRACAP ACTIVE MLP ETFinfrac act mlp | $23,688,000 | -11.3% | 3,463,227 | +11.7% | 4.06% | -5.5% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETFalerian mlp | $20,264,000 | -3.1% | 2,162,696 | +11.6% | 3.48% | +3.2% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD SHS | $17,863,000 | -3.7% | 1,108,124 | +1.0% | 3.06% | +2.6% |
| CBA | Buy | CLEARBRIDGE AMERN ENERGY MLP FD INC COM | $11,694,000 | +1.3% | 1,717,204 | +23.2% | 2.01% | +7.9% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC | $8,576,000 | -7.9% | 873,342 | +10.6% | 1.47% | -1.9% |
| HEP | Buy | HOLLY ENERGY PARTNERS LP | $6,734,000 | -13.8% | 244,259 | +1.6% | 1.16% | -8.2% |
| DCP | Buy | DCP MIDSTREAM LP COM UTS REPSTG LTD PART I | $5,901,000 | +1.5% | 168,017 | +5.0% | 1.01% | +8.1% |
| ANDX | New | ANDEAVOR LOGISTICS LP COM | $5,004,000 | – | 111,663 | +100.0% | 0.86% | – |
| GLOP | New | GASLOG PARTNERS LP UNIT LTD PARTNERSHIPunit ltd ptnrp | $3,773,000 | – | 161,918 | +100.0% | 0.65% | – |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIPunit ltd partn | $3,661,000 | -18.3% | 97,927 | +8.3% | 0.63% | -12.9% |
| AMZN | Buy | AMAZON COM INC | $1,110,000 | +25.9% | 767 | +1.7% | 0.19% | +33.8% |
| CGC | Buy | CANOPY GROWTH CORP SHS | $908,000 | +11.7% | 34,778 | +1.5% | 0.16% | +19.1% |
| NDRO | Buy | ENDURO RTY TR TR UNITtr unit | $898,000 | +36.3% | 252,819 | +20.8% | 0.15% | +45.3% |
| PBT | Buy | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $836,000 | +30.6% | 86,649 | +20.0% | 0.14% | +38.8% |
| MTR | Buy | MESA RTY TR UNIT BEN INTunit ben int | $781,000 | +2.0% | 51,936 | +25.1% | 0.13% | +8.9% |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTunit ben int | $778,000 | +12.9% | 98,453 | +17.8% | 0.13% | +19.8% |
| VOC | Buy | VOC ENERGY TR TR UNITtr unit | $699,000 | -19.1% | 171,678 | +17.6% | 0.12% | -13.7% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | $680,000 | +25.5% | 64,255 | +29.7% | 0.12% | +34.5% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTDunit ltd partner | $493,000 | +9.8% | 19,259 | +10.6% | 0.08% | +18.1% |
| HCRSQ | New | HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS | $322,000 | – | 30,341 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC | $290,000 | +4.7% | 3,066 | +7.0% | 0.05% | +11.1% |
| PERS | New | SANDRIDGE PERMIAN TR COM UNIT REPSTG | $239,000 | – | 125,583 | +100.0% | 0.04% | – |
| JQC | Buy | NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 | $228,000 | -3.4% | 28,737 | +0.2% | 0.04% | +2.6% |
| APHA | Buy | APHRIA INC COM | $222,000 | -39.3% | 24,946 | +1.7% | 0.04% | -35.6% |
| OKE | New | ONEOK INC NEW COM | $207,000 | – | 3,640 | +100.0% | 0.04% | – |
| NKE | New | NIKE INC CLASS Bcl b | $206,000 | – | 3,104 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MNY MKT FUND | 36 | Q3 2023 | 28.9% |
| DOUBLELINE INCOME SOLUTIONS FD | 36 | Q3 2023 | 8.4% |
| COHEN & STEERS INFRASTRUCTURE FD INC COM | 36 | Q3 2023 | 5.4% |
| ARES CAP CORP COM | 36 | Q3 2023 | 3.9% |
| TEXAS INSTRUMENTS INC | 36 | Q3 2023 | 0.9% |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 36 | Q3 2023 | 1.0% |
| ELI LILLY & CO COM | 36 | Q3 2023 | 1.9% |
| MERCK & CO INC NEW COM | 36 | Q3 2023 | 3.1% |
| VISA INC COM CL A | 36 | Q3 2023 | 0.9% |
| APPLE INC COM | 36 | Q3 2023 | 0.7% |
View McGowan Group Asset Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ClearBridge Energy Midstream Opportunity Fund Inc. | February 16, 2021 | 803,021 | 5.6% |
| Nuveen Global High Income Fund | February 16, 2021 | 2,857,226 | 12.3% |
| TEMPLETON EMERGING MARKETS INCOME FUND | February 16, 2021 | 3,328,772 | 6.9% |
View McGowan Group Asset Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View McGowan Group Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.