0001633227-22-000003.txt : 20220811 0001633227-22-000003.hdr.sgml : 20220811 20220811170520 ACCESSION NUMBER: 0001633227-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221156829 BUSINESS ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 1776 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214.720.4400 MAIL ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 1776 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633227 XXXXXXXX 06-30-2022 06-30-2022 McGowan Group Asset Management, Inc.
300 CRESCENT COURT SUITE 1776 DALLAS TX 75201
13F HOLDINGS REPORT 028-16514 N
Ismael Lee Sanchez CCO 214.720.4400 Ismael Lee Sanchez Dallas TX 08-11-2022 0 120 596952 false
INFORMATION TABLE 2 MGAM2QTR2022_13F-HR.xml MGAM2QTR2022_13F-HR 3M CO COM COM 88579Y101 292 2256 SH SOLE NA 2256 0 0 ABBVIE INC COM 00287Y109 20226 132057 SH SOLE NA 132057 0 0 ACCENTURE PLC IRELAND CLASS SHS SHS CLASS A G1151C101 504 1815 SH SOLE NA 1815 0 0 ADOBE SYS INC COM COM 00724F101 276 755 SH SOLE NA 755 0 0 ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM 01879R106 39716 4065087 SH SOLE NA 4065087 0 0 ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q452 691 20051 SH SOLE NA 20051 0 0 ALTRIA GROUP INC COM 02209S103 398 9520 SH SOLE NA 9520 0 0 AMAZON COM INC COM 023135106 2192 20640 SH SOLE NA 20640 0 0 AMERICAN TOWER CORP CL A COM 03027X100 230 902 SH SOLE NA 902 0 0 AMPHENOL CORP NEW CL A CL A 032095101 480 7463 SH SOLE NA 7463 0 0 APPLE INC COM COM 037833100 2773 20285 SH SOLE NA 20285 0 0 APPLIED MATERIALS INC COM 038222105 238 2618 SH SOLE NA 2618 0 0 ARES CAP CORP COM COM 04010L103 18748 1045649 SH SOLE NA 1045649 0 0 ATLANTICA YIELD PLC SHS G0751N103 13659 423411 SH SOLE NA 423411 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 594 2174 SH SOLE NA 2174 0 0 BHP GROUP LTD SPONSORED ADR SPONSORED ADS 088606108 374 6654 SH SOLE NA 6654 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI INC C COM 09255P107 21018 2205490 SH SOLE NA 2205490 0 0 BLOOM ENERGY CORP CL A COM CL A 093712107 1883 114108 SH SOLE NA 114108 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 18372 238603 SH SOLE NA 238603 0 0 BROOKFIELD REAL ASSETS INCOME FD SHS BEN INT 112830104 1720 93329 SH SOLE NA 93329 0 0 BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT G16258108 212 6105 SH SOLE NA 6105 0 0 CALAMOS STRATEGIC TOTAL RETURN FD COM SH B COM SH BEN INT 128125101 1356 103397 SH SOLE NA 103397 0 0 CARLYLE GROUP INC COM COM 14316J108 410 12961 SH SOLE NA 12961 0 0 CHENIERE ENERGY INC COM NEW COM NEW 16411R208 1869 14046 SH SOLE NA 14046 0 0 CHENIERE ENERGY PARTNERS L P COM UNIT REPT COM UNIT 16411Q101 10725 239032 SH SOLE NA 239032 0 0 CHEVRON CORP NEW COM COM 166764100 785 5423 SH SOLE NA 5423 0 0 CIGNA CORP COM 125523100 442 1677 SH SOLE NA 1677 0 0 CLEARBRIDGE ENERGY MLP FD INC COM COM 184692200 10907 379649 SH SOLE NA 379649 0 0 CLEARBRIDGE ENERGY MLP OPPORTUNITY COM 18469P209 17232 729849 SH SOLE NA 729849 0 0 COHEN & STEERS INFRASTRUCTURE FD INC COM COM 19248A109 32199 1272171 SH SOLE NA 1272171 0 0 COHEN & STEERS QUALITY INCOME RLTY FD INC COM 19247L106 310 22846 SH SOLE NA 22846 0 0 CONOCOPHILLIPS COM COM 20825C104 284 3162 SH SOLE NA 3162 0 0 CVS CAREMARK CORP COM 126650100 201 2161 SH SOLE NA 2161 0 0 DANAHER CORP COM COM 235851102 921 3632 SH SOLE NA 3632 0 0 DEERE & CO COM 244199105 677 2261 SH SOLE NA 2261 0 0 DIAMONDBACK ENERGY INC COM 25278X109 737 6080 SH SOLE NA 6080 0 0 DOUBLELINE INCOME SOLUTIONS FD COM 258622109 38599 3182142 SH SOLE NA 3182142 0 0 DUKE ENERGY CORP NEW COM COM NEW 26441C204 889 8289 SH SOLE NA 8289 0 0 EATON VANCE TAX ADVANTAGED DIVID INCOME FU COM 27828G107 11906 498767 SH SOLE NA 498767 0 0 EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI COM 27828S101 2401 149064 SH SOLE NA 149064 0 0 ELI LILLY & CO COM COM 532457108 7402 22829 SH SOLE NA 22829 0 0 ENBRIDGE INC COM 29250N105 230 5466 SH SOLE NA 5466 0 0 ENERGY TRANSFER LP COM UNITS COM UT LTD PTN 29273V100 8332 834839 SH SOLE NA 834839 0 0 ENPHASE ENERGY INC COM 29355A107 1014 5195 SH SOLE NA 5195 0 0 ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 8976 368301 SH SOLE NA 368301 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CNTVY DEFIANCE NEXT 26922A289 593 18806 SH SOLE NA 18806 0 0 EXXON MOBIL CORP COM COM 30231G102 2518 29403 SH SOLE NA 29403 0 0 FIRST SOLAR INC COM COM 336433107 245 3596 SH SOLE NA 3596 0 0 FORD MOTOR CO DEL COM PAR COM 345370860 475 42659 SH SOLE NA 42659 0 0 GENERAL MNY MKT FUND MONEY MARKET 370990228 112501 112501042 SH SOLE NA 112501042 0 0 GLOBAL X FDS MLP ETF GLBL X MLP ETF 37954Y343 16617 450696 SH SOLE NA 450696 0 0 GLOBAL X LITHIUM AND BATTERY ETF LITHIUM BTRY ETF 37954Y855 10388 143039 SH SOLE NA 143039 0 0 HERCULES TECHNOLOGY GROWTH CAP INC COM 427096508 5682 421196 SH SOLE NA 421196 0 0 INFORMATION SERVICES GRP COM 45675Y104 896 132537 SH SOLE NA 132537 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3277 29823 SH SOLE NA 29823 0 0 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 287 2035 SH SOLE NA 2035 0 0 ISHARES INC MSCI FRONTIER & SELECT EM ETF MSCI FRONTIER 464286145 413 15396 SH SOLE NA 15396 0 0 ISHARES TR CORE S&P U S VALUE ETF CORE S&P US VLU 464287663 235 3509 SH SOLE NA 3509 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 227 11908 SH SOLE NA 11908 0 0 JOHNSON & JOHNSON COM COM 478160104 985 5549 SH SOLE NA 5549 0 0 KAYNE ANDERSON NEXTGEN ENERGY & INFRAST COM 48661E108 3165 421474 SH SOLE NA 421474 0 0 KLA CORP COM NEW 482480100 300 940 SH SOLE NA 940 0 0 LAREDO PETE INC COM 516806205 229 3323 SH SOLE NA 3323 0 0 LUMEN TECHNOLOGIES INC COM 550241103 223 20404 SH SOLE NA 20404 0 0 MASTERCARD INC CL A CL A 57636Q104 778 2467 SH SOLE NA 2467 0 0 MERCK & CO INC NEW COM COM 58933Y105 15707 172279 SH SOLE NA 172279 0 0 MESA RTY TR UNIT BEN INT UNIT BEN INT 590660106 355 32568 SH SOLE NA 32568 0 0 META PLATFORMS INC CL A 30303M102 226 1400 SH SOLE NA 1400 0 0 MICROSOFT CORP COM COM 594918104 1393 5422 SH SOLE NA 5422 0 0 MONDELEZ INTL INC CL A CL A 609207105 254 4085 SH SOLE NA 4085 0 0 NIKE INC CLASS B CL B 654106103 313 3064 SH SOLE NA 3064 0 0 NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND COM 67066V101 2314 185535 SH SOLE NA 185535 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS SHS 67075G103 38696 3341658 SH SOLE NA 3341658 0 0 NUVEEN INSURED TAX FREE ADVANTAGE COM 670657105 1954 166338 SH SOLE NA 166338 0 0 OGE ENERGY CORP COM 670837103 232 6020 SH SOLE NA 6020 0 0 ORACLE CORP COM COM 68389X105 203 2900 SH SOLE NA 2900 0 0 PEPSICO INC COM COM 713448108 407 2445 SH SOLE NA 2445 0 0 PERMIANVILLE RTY TR TR UNIT TR UNIT 71425H100 454 136480 SH SOLE NA 136480 0 0 PFIZER INC COM COM 717081103 343 6541 SH SOLE NA 6541 0 0 PHILIP MORRIS INTL INC COM COM 718172109 624 6321 SH SOLE NA 6321 0 0 PIONEER NAT RES CO COM COM 723787107 20276 90892 SH SOLE NA 90892 0 0 PROCTER & GAMBLE CO COM COM 742718109 1476 10265 SH SOLE NA 10265 0 0 QUALCOMM INC COM 747525103 314 2455 SH SOLE NA 2455 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 341 3550 SH SOLE NA 3550 0 0 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 337 5528 SH SOLE NA 5528 0 0 SABINE ROYALTY TRUST UNIT BENEFICIAL INT UNIT BEN INT 785688102 287 4721 SH SOLE NA 4721 0 0 SECTOR SPDR TR AMEX CONSUMER STAPLES FD SBI CONS STPLS 81369Y308 236 3276 SH SOLE NA 3276 0 0 SECTOR SPDR TR AMEX UTILITIES SELECT SBI INT-UTILS 81369Y886 328 4683 SH SOLE NA 4683 0 0 SELECT SECTOR SPDR FD HEALTH CARE SBI HEALTHCARE 81369Y209 2324 18120 SH SOLE NA 18120 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 464 1697 SH SOLE NA 1697 0 0 SOUTHERN CO COM COM 842587107 311 4358 SH SOLE NA 4358 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 652 3873 SH SOLE NA 3873 0 0 TEKLA HEALTHCARE OPPORTUNITIES FD SHS SHS 879105104 1060 53152 SH SOLE NA 53152 0 0 TEXAS INSTRUMENTS INC COM 882508104 4271 27796 SH SOLE NA 27796 0 0 TORTOISE PWR & ENERGY INFRASTRUCTURE FUND COM 89147X104 238 19024 SH SOLE NA 19024 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 368 716 SH SOLE NA 716 0 0 UNUM GROUP COM 91529Y106 14550 427699 SH SOLE NA 427699 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 577 11373 SH SOLE NA 11373 0 0 VISA INC COM CL A COM CL A 92826C839 4344 22064 SH SOLE NA 22064 0 0 VOC ENERGY TR TR UNIT TR UNIT 91829B103 622 95778 SH SOLE NA 95778 0 0 WAL MART STORES INC COM COM 931142103 335 2758 SH SOLE NA 2758 0 0 WEC ENERGY GROUP INC COM 92939U106 201 2000 SH SOLE NA 2000 0 0 WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY COM 95790C107 437 32213 SH SOLE NA 32213 0 0 FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE MUNICIPAL BOND 307149AM6 1203 1800000 PRN SOLE NA 1800000 0 0 FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF MUNICIPAL BOND 307149AN4 379 590000 PRN SOLE NA 590000 0 0 FEDERATED INSTITUTIONAL TAX- FREE CASH MUNICIPAL BOND 608919486 306 305723 PRN SOLE NA 305723 0 0 FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A MUNICIPAL BOND 140539AC1 1360 1305000 PRN SOLE NA 1305000 0 0 FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A MUNICIPAL BOND 140539AB3 448 430000 PRN SOLE NA 430000 0 0 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A MUNICIPAL BOND 72177MJQ1 3215 3370000 PRN SOLE NA 3370000 0 0 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B MUNICIPAL BOND 72177MJR9 496 520000 PRN SOLE NA 520000 0 0 PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE MUNICIPAL BOND 73972CAN4 3335 5235000 PRN SOLE NA 5235000 0 0 PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC MUNICIPAL BOND 74442EAX8 1639 1600000 PRN SOLE NA 1600000 0 0 SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC MUNICIPAL BOND 82706TAD3 268 3500000 PRN SOLE NA 3500000 0 0 TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C MUNICIPAL BOND 88880NAW9 212 830000 PRN SOLE NA 830000 0 0 TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB MUNICIPAL BOND 899062BQ5 714 770000 PRN SOLE NA 770000 0 0 UNITED STATES TREAS NTS 1.375 08/31/23 B/E DTD 08/31/16 TREASURY NOTE 9128282D1 320 326000 PRN SOLE NA 326000 0 0 UNITED STATES TREAS NTS 1.500 03/31/23 B/E DTD 03/31/16 TREASURY NOTE 912828Q29 693 700000 PRN SOLE NA 700000 0 0 UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17 TREASURY NOTE 912828XT2 393 400000 PRN SOLE NA 400000 0 0 UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 TREASURY NOTE 912828XX3 491 500000 PRN SOLE NA 500000 0 0 UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17 TREASURY NOTE 9128282N9 222 226000 PRN SOLE NA 226000 0 0