0001633227-20-000001.txt : 20200213
0001633227-20-000001.hdr.sgml : 20200213
20200213123714
ACCESSION NUMBER: 0001633227-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: McGowan Group Asset Management, Inc.
CENTRAL INDEX KEY: 0001633227
IRS NUMBER: 270603296
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16514
FILM NUMBER: 20608434
BUSINESS ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 657
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214.720.4400
MAIL ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 657
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001633227
XXXXXXXX
12-31-2019
12-31-2019
McGowan Group Asset Management, Inc.
200 CRESCENT COURT
SUITE 657
DALLAS
TX
75201
13F HOLDINGS REPORT
028-16514
N
Ismael Lee Sanchez
Chief Compliance Officer
214.720.4400
Ismael Lee Sanchez
Dallas
TX
02-13-2020
0
91
588079
false
INFORMATION TABLE
2
MGAM4QTR2019_13F-HR.xml
MGAM4QTR2019_13F-HR
ABBOTT LABS COM
COM
002824100
217
2501
SH
SOLE
NA
2501
0
0
ABBVIE INC
COM
00287Y109
251
2832
SH
SOLE
NA
2832
0
0
ABERDEEN ASIA-PACIFIC INCOME FD INC COM
COM
003009107
49304
11601057
SH
SOLE
NA
11601057
0
0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B
SHS CLASS A
G1151C101
485
2303
SH
SOLE
NA
2303
0
0
ADOBE SYS INC COM
COM
00724F101
230
697
SH
SOLE
NA
697
0
0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC
COM
01879R106
36185
2983060
SH
SOLE
NA
2983060
0
0
ALTRIA GROUP INC
COM
02209S103
554
11098
SH
SOLE
NA
11098
0
0
AMAZON COM INC
COM
023135106
1495
809
SH
SOLE
NA
809
0
0
AMPHENOL CORP NEW CL A
CL A
032095101
402
3717
SH
SOLE
NA
3717
0
0
APPLE INC COM
COM
037833100
1536
5231
SH
SOLE
NA
5231
0
0
ARES CAP CORP COM
COM
04010L103
20502
1099308
SH
SOLE
NA
1099308
0
0
AT&T INC COM
COM
00206R102
817
20894
SH
SOLE
NA
20894
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
445
1965
SH
SOLE
NA
1965
0
0
BLACK STONE MINERALS LP COM UNIT REPSTG LT
COM UNIT
09225M101
2131
167501
SH
SOLE
NA
167501
0
0
BLACKROCK CORPORATE HIGH YIELD FD VI INC C
COM
09255P107
15707
1402441
SH
SOLE
NA
1402441
0
0
CANOPY GROWTH CORP SHS
COM
138035100
713
33836
SH
SOLE
NA
33836
0
0
CHARLOTTES WEB HOLDINGS INC
COM
16106R109
512
66708
SH
SOLE
NA
66708
0
0
CHENIERE ENERGY INC COM NEW
COM NEW
16411R208
641
10497
SH
SOLE
NA
10497
0
0
CHENIERE ENERGY PARTNERS L P COM UNIT REPT
COM UNIT
16411Q101
10284
258331
SH
SOLE
NA
258331
0
0
CLEARBRIDGE ENERGY MLP FD INC COM
COM
184692101
27892
2477052
SH
SOLE
NA
2477052
0
0
CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC
COM
18469P100
33245
3953026
SH
SOLE
NA
3953026
0
0
COHEN & STEERS INFRASTRUCTURE FD INC COM
COM
19248A109
26304
1003967
SH
SOLE
NA
1003967
0
0
DANAHER CORP COM
COM
235851102
351
2289
SH
SOLE
NA
2289
0
0
DCP MIDSTREAM LP COM UTS REPSTG LTD PART I
COM UT LTD PTN
23311P100
4836
197470
SH
SOLE
NA
197470
0
0
DEERE & CO
COM
244199105
398
2296
SH
SOLE
NA
2296
0
0
DOUBLELINE INCOME SOLUTIONS FD
COM
258622109
36074
1825604
SH
SOLE
NA
1825604
0
0
ELI LILLY & CO COM
COM
532457108
2735
20811
SH
SOLE
NA
20811
0
0
ENERGY TRANSFER LP COM UNITS
COM UT LTD PTN
29273V100
10892
848943
SH
SOLE
NA
848943
0
0
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD L
COM UNIT REP LTD
29336T100
331
54055
SH
SOLE
NA
54055
0
0
ENTERPRISE PRODS PARTNERS L P COM UNIT
COM
293792107
10821
384258
SH
SOLE
NA
384258
0
0
EXXON MOBIL CORP COM
COM
30231G102
1030
14760
SH
SOLE
NA
14760
0
0
FACEBOOK INC CL A
CL A
30303M102
294
1434
SH
SOLE
NA
1434
0
0
GASLOG PARTNERS LP UNIT LTD PARTNERSHIP
UNIT LTD PTNRP
Y2687W108
4074
260473
SH
SOLE
NA
260473
0
0
GENERAL MNY MKT FUND
MONEY MARKET
370990228
41507
41507499
SH
SOLE
NA
41507499
0
0
GLOBAL X FDS GLOBAL X MLP ETF
GLBL X MLP ETF
37950E473
20886
2650533
SH
SOLE
NA
2650533
0
0
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
205
962
SH
SOLE
NA
962
0
0
INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM
COM
46132R104
1453
128002
SH
SOLE
NA
128002
0
0
ISHARES RUSSELL 2000 INDEX
RUSSELL 2000 ETF
464287655
205
1234
SH
SOLE
NA
1234
0
0
ISHARES TR CORE S&P U S GROWTH ETF
CORE S&P US GWT
464287671
330
4885
SH
SOLE
NA
4885
0
0
ISHARES TR CORE S&P U S VALUE ETF
CORE S&P US VLU
464287663
421
6686
SH
SOLE
NA
6686
0
0
JOHNSON & JOHNSON COM
COM
478160104
488
3347
SH
SOLE
NA
3347
0
0
KINDER MORGAN INC
COM
49456B101
18461
872044
SH
SOLE
NA
872044
0
0
MAIN STR CAP CORP
COM
56035L104
17491
405739
SH
SOLE
NA
405739
0
0
MASTERCARD INC CL A
CL A
57636Q104
447
1497
SH
SOLE
NA
1497
0
0
MERCK & CO INC NEW COM
COM
58933Y105
421
4628
SH
SOLE
NA
4628
0
0
MESA RTY TR UNIT BEN INT
UNIT BEN INT
590660106
375
53981
SH
SOLE
NA
53981
0
0
MICROSOFT CORP COM
COM
594918104
834
5291
SH
SOLE
NA
5291
0
0
MONDELEZ INTL INC CL A
CL A
609207105
225
4081
SH
SOLE
NA
4081
0
0
MPLX LP COM UNIT REPSTG LTD PARTNER INT
COM UNIT REP LTD
55336V100
3973
156044
SH
SOLE
NA
156044
0
0
NIKE INC CLASS B
CL B
654106103
301
2970
SH
SOLE
NA
2970
0
0
NUVEEN GLOBAL HIGH INCOME FD SHS
SHS
67075G103
33534
2047229
SH
SOLE
NA
2047229
0
0
OASIS MIDSTREAM PARTNERS LP COM
COM UNITS REPS
67420T206
573
34520
SH
SOLE
NA
34520
0
0
OGE ENERGY CORP
COM
670837103
241
5417
SH
SOLE
NA
5417
0
0
PERMIAN BASIN RTY TR UNIT BEN INT
UNIT BEN INT
714236106
437
113259
SH
SOLE
NA
113259
0
0
PERMIANVILLE RTY TR TR UNIT
TR UNIT
71425H100
497
268651
SH
SOLE
NA
268651
0
0
PFIZER INC COM
COM
717081103
202
5149
SH
SOLE
NA
5149
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
536
6294
SH
SOLE
NA
6294
0
0
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD
UNIT LTD PARTN
726503105
8982
488403
SH
SOLE
NA
488403
0
0
PROCTER & GAMBLE CO COM
COM
742718109
708
5669
SH
SOLE
NA
5669
0
0
QUALCOMM INC
COM
747525103
218
2472
SH
SOLE
NA
2472
0
0
SQUARE INC CL A
CL A
852234103
283
4521
SH
SOLE
NA
4521
0
0
TEMPLETN EM MKT INCOME COM
COM
880192109
33701
3667184
SH
SOLE
NA
3667184
0
0
TEXAS INSTRUMENTS INC
COM
882508104
4246
33094
SH
SOLE
NA
33094
0
0
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND
COM
89147X104
332
19604
SH
SOLE
NA
19604
0
0
VISA INC COM CL A
COM CL A
92826C839
1682
8950
SH
SOLE
NA
8950
0
0
VOC ENERGY TR TR UNIT
TR UNIT
91829B103
803
173535
SH
SOLE
NA
173535
0
0
WAL MART STORES INC COM
COM
931142103
241
2032
SH
SOLE
NA
2032
0
0
WESTERN ASSET EMERGING MKTS DEBT FD INC
COM
95766A101
48167
3375371
SH
SOLE
NA
3375371
0
0
WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY
COM
95790C107
831
45590
SH
SOLE
NA
45590
0
0
ARIZONA INDL DEV AUTH ED REV FAC ODYSSEY PREPARATORY ACADEMY
MUNICIPAL BOND
04052BDB7
4385
4080000
PRN
SOLE
NA
4080000
0
0
CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ
MUNICIPAL BOND
13079HAG6
3298
6165000
PRN
SOLE
NA
6165000
0
0
CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A
MUNICIPAL BOND
133582AN6
1652
1650000
PRN
SOLE
NA
1650000
0
0
CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A
MUNICIPAL BOND
14053PAA9
600
600000
PRN
SOLE
NA
600000
0
0
CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILVER CRK ST AUG SER B
MUNICIPAL BOND
14053PAB7
200
200000
PRN
SOLE
NA
200000
0
0
CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ
MUNICIPAL BOND
14052WBV8
1600
2500000
PRN
SOLE
NA
2500000
0
0
CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ
MUNICIPAL BOND
14052WBX4
483
755000
PRN
SOLE
NA
755000
0
0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE
MUNICIPAL BOND
307149AM6
1710
2000000
PRN
SOLE
NA
2000000
0
0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF
MUNICIPAL BOND
307149AN4
532
640000
PRN
SOLE
NA
640000
0
0
FEDERATED INSTITUTIONAL TAX- FREE CASH
MUNICIPAL BOND
608919486
1003
1002723
PRN
SOLE
NA
1002723
0
0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A
MUNICIPAL BOND
140539AC1
1461
1405000
PRN
SOLE
NA
1405000
0
0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A
MUNICIPAL BOND
140539AB3
591
570000
PRN
SOLE
NA
570000
0
0
FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B
MUNICIPAL BOND
140539AD9
366
365000
PRN
SOLE
NA
365000
0
0
LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS
MUNICIPAL BOND
50376FAF4
5906
5700000
PRN
SOLE
NA
5700000
0
0
MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT
MUNICIPAL BOND
622266AA2
5171
5100000
PRN
SOLE
NA
5100000
0
0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A
MUNICIPAL BOND
72177MJQ1
3981
3980000
PRN
SOLE
NA
3980000
0
0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B
MUNICIPAL BOND
72177MJR9
560
560000
PRN
SOLE
NA
560000
0
0
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE
MUNICIPAL BOND
73972CAN4
5051
5775000
PRN
SOLE
NA
5775000
0
0
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC
MUNICIPAL BOND
74442EAX8
1788
1725000
PRN
SOLE
NA
1725000
0
0
SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC
MUNICIPAL BOND
82706TAD3
297
4000000
PRN
SOLE
NA
4000000
0
0
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS
MUNICIPAL BOND
875518EL2
692
690000
PRN
SOLE
NA
690000
0
0
TULANE UNIV LA RFDG-TULANE UNIV-C
MUNICIPAL BOND
899062BQ5
827
870000
PRN
SOLE
NA
870000
0
0