$556 Million is the total value of McGowan Group Asset Management, Inc.'s 93 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | $42,427,000 | -5.9% | 10,963,130 | +0.6% | 7.63% | +1.6% |
AWF | Buy | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | $29,559,000 | -9.0% | 2,807,099 | +0.7% | 5.32% | -1.6% |
TEI | Buy | TEMPLETN EM MKT INCOME COM | $27,865,000 | +988.9% | 2,896,550 | +1031.8% | 5.01% | +1076.5% |
CEM | Buy | CLEARBRIDGE ENERGY MLP FD INC COM | $22,241,000 | -26.2% | 2,136,534 | +3.0% | 4.00% | -20.3% |
EMO | Buy | CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC | $19,564,000 | +62.5% | 2,505,026 | +137.7% | 3.52% | +75.6% |
AMZA | Buy | ETFIS SER TR I INFRACAP ACTIVE MLP ETFinfrac act mlp | $18,887,000 | -29.9% | 3,762,316 | +4.1% | 3.40% | -24.2% |
ARCC | Buy | ARES CAP CORP COM | $17,018,000 | -9.3% | 1,092,316 | +0.1% | 3.06% | -2.0% |
JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD SHS | $15,772,000 | -11.7% | 1,155,473 | +0.9% | 2.84% | -4.6% |
PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FD COM SHS | $10,806,000 | -12.4% | 513,350 | +0.3% | 1.94% | -5.4% |
HYT | Buy | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | $10,068,000 | +492.9% | 1,084,910 | +571.5% | 1.81% | +539.9% |
BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TR IV I | $9,853,000 | -4.8% | 881,316 | +4.2% | 1.77% | +2.8% |
MLPA | New | GLOBAL X FDS GLOBAL X MLP ETFglbl x mlp etf | $8,946,000 | – | 1,166,366 | +100.0% | 1.61% | – |
ET | New | ENERGY TRANSFER LP COM UNITS | $8,582,000 | – | 649,692 | +100.0% | 1.54% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM UNIT | $8,350,000 | -11.2% | 339,583 | +3.8% | 1.50% | -4.0% |
HEP | Buy | HOLLY ENERGY PARTNERS LP | $7,629,000 | -3.6% | 267,110 | +6.2% | 1.37% | +4.2% |
GLOP | Buy | GASLOG PARTNERS LP UNIT LTD PARTNERSHIPunit ltd ptnrp | $6,182,000 | -16.8% | 312,245 | +5.1% | 1.11% | -10.1% |
KMI | New | KINDER MORGAN INC | $6,158,000 | – | 400,414 | +100.0% | 1.11% | – |
CQP | Buy | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | $5,472,000 | +0.5% | 151,589 | +9.9% | 0.98% | +8.6% |
DCP | Buy | DCP MIDSTREAM LP COM UTS REPSTG LTD PART I | $5,034,000 | -27.6% | 190,052 | +8.3% | 0.91% | -21.7% |
ANDX | Buy | ANDEAVOR LOGISTICS LP COM | $4,246,000 | -21.7% | 130,693 | +17.1% | 0.76% | -15.3% |
BSM | Buy | BLACK STONE MINERALS LP COM UNIT REPSTG LT | $2,632,000 | +7.3% | 170,005 | +26.2% | 0.47% | +15.9% |
PBT | Buy | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $923,000 | -25.0% | 156,402 | +1.2% | 0.17% | -19.0% |
XOM | Buy | EXXON MOBIL CORP COM | $898,000 | -19.2% | 13,165 | +0.7% | 0.16% | -12.4% |
III | Buy | INFORMATION SERVICES GRP | $697,000 | +132.3% | 164,332 | +161.5% | 0.12% | +150.0% |
VOC | Buy | VOC ENERGY TR TR UNITtr unit | $658,000 | -32.3% | 182,181 | +2.3% | 0.12% | -27.2% |
MTR | Buy | MESA RTY TR UNIT BEN INTunit ben int | $648,000 | -19.5% | 59,688 | +6.1% | 0.12% | -12.7% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTDunit ltd partner | $617,000 | -21.9% | 22,117 | +2.9% | 0.11% | -15.9% |
PVL | Buy | PERMIANVILLE RTY TR TR UNITtr unit | $521,000 | -43.6% | 276,938 | +4.9% | 0.09% | -39.0% |
TPZ | Buy | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | $366,000 | -16.1% | 22,989 | +0.6% | 0.07% | -9.6% |
HCRSQ | Buy | HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS | $353,000 | -66.7% | 98,547 | +0.5% | 0.06% | -64.2% |
MRK | Buy | MERCK & CO INC NEW COM | $350,000 | +7.7% | 4,584 | +0.0% | 0.06% | +16.7% |
ABBV | Buy | ABBVIE INC | $290,000 | -2.4% | 3,143 | +0.0% | 0.05% | +6.1% |
PFE | Buy | PFIZER INC COM | $232,000 | +10.0% | 5,324 | +11.1% | 0.04% | +20.0% |
MPLX | New | MPLX LP COM UNIT REPSTG LTD PARTNER INT | $228,000 | – | 7,511 | +100.0% | 0.04% | – |
JQC | Buy | NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 | $214,000 | -7.0% | 28,939 | +0.3% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.