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MGAM

McGowan Group Asset Management Portfolio holdings

AUM $823M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+27.48%
3 Year Est. Return
+69.8%
5 Year Est. Return
+65.94%
10 Year Est. Return
+93.63%
AUM
$622M
AUM Growth
-$15.4M
Cap. Flow
-$60.1B
Cap. Flow %
-9,666.41%
Top 10 Hldgs %
62.25%
Holding
102
New
3
Increased
37
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$11.2M
2
PAA icon
Plains All American Pipeline
PAA
+$10.8M
3
KMI icon
Kinder Morgan
KMI
+$8.45M
4
CQP icon
Cheniere Energy
CQP
+$4.62M
5
MPLX icon
MPLX
MPLX
+$4.4M

Top Sells

Rank Stock Value
1
AMZA icon
InfraCap MLP ETF
AMZA
+$22.2M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$10.5M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$10.4M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$9.64M
5
GMLP
Golar LNG Partners LP
GMLP
+$8.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.42%
2 Energy 12.68%
3 Financials 8.07%
4 Technology 1.35%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTA
26
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.86M 0.3%
168,572
-2,458
-1% -$27.1K
V icon
27
Visa
V
$692B
$1.55M 0.25%
9,000
+55
+0.6% +$9.8K
AMZN icon
28
Amazon
AMZN
$2.77T
$1.43M 0.23%
16,460
+100
+0.6% +$9.27K
AAPL icon
29
Apple
AAPL
$4.85T
$1.35M 0.22%
24,180
+4
+0% +$209
XOM icon
30
ExxonMobil
XOM
$683B
$923K 0.15%
13,076
-127
-1% -$9.18K
VOC icon
31
VOC Energy
VOC
$57.1M
$919K 0.15%
173,688
-8,463
-5% -$44.7K
GDO
32
Western Asset Global Corporate Defined Opportunity Fund
GDO
$74.7M
$804K 0.13%
46,131
-412
-0.9% -$7.1K
T icon
33
AT&T
T
$179B
$799K 0.13%
27,944
-767
-3% -$20.3K
CGC
34
Canopy Growth
CGC
$392M
$767K 0.12%
3,345
+181
+6% +$55.4K
MSFT icon
35
Microsoft
MSFT
$3.68T
$736K 0.12%
5,291
+56
+1% +$7.7K
PVL
36
Permianville Royalty Trust
PVL
$61.7M
$707K 0.11%
269,751
-15,637
-5% -$40.2K
PG icon
37
Procter & Gamble
PG
$337B
$705K 0.11%
5,668
+1
+0% +$118
LNG icon
38
Cheniere Energy
LNG
$57.5B
$695K 0.11%
11,027
+1,854
+20% +$119K
III icon
39
Information Services Group
III
$251M
$693K 0.11%
278,756
+75,547
+37% +$203K
PBT
40
Permian Basin Royalty Trust
PBT
$1.65B
$615K 0.1%
118,514
-6,161
-5% -$31.8K
OMP
41
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$582K 0.09%
36,441
+330
+0.9% +$6K
MTR
42
Mesa Royalty Trust
MTR
$4.57M
$480K 0.08%
55,490
-3,964
-7% -$35.4K
PM icon
43
Philip Morris
PM
$298B
$478K 0.08%
6,294
+75
+1% +$5.94K
ENLC
44
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$475K 0.08%
55,910
+26
+0% +$229
MO icon
45
Altria Group
MO
$115B
$445K 0.07%
10,870
+82
+0.8% +$3.77K
ACN icon
46
Accenture
ACN
$113B
$443K 0.07%
2,303
– –
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$433K 0.07%
3,346
-154
-4% -$20.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$411K 0.07%
1,976
– –
TPZ
49
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$405K 0.07%
22,464
+177
+0.8% +$3.21K
MRK icon
50
Merck
MRK
$355B
$389K 0.06%
4,847
-150
-3% -$12K
1
2
3 4

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WRPWM
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JGUA
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McGowan Group Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, McGowan Group Asset Management held 102 positions worth $622M, down 2.4% from $637M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McGowan Group Asset Management withdrew a net $60.1B in Q3 2019, closing 11 positions and reducing 18 holdings. Its most notable exit was InfraCap MLP ETF, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Energy and Financials.

Against the trend, McGowan Group Asset Management opened a new position in iShares Core S&P US Value ETF worth $386K.

  • McGowan Group Asset Management's largest Q3 2019 buy was iShares Core S&P US Value ETF: 6,686 shares worth $386K.
  • McGowan Group Asset Management added most to Global X MLP ETF in Q3 2019, an estimated $11.2M increase.
  • McGowan Group Asset Management's biggest Q3 2019 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $193K.
  • McGowan Group Asset Management fully exited InfraCap MLP ETF in Q3 2019, selling an estimated $22.2M.
  • McGowan Group Asset Management's ten largest holdings make up 62% of its $622M portfolio in Q3 2019.
  • McGowan Group Asset Management opened 3 new positions and closed 11 in Q3 2019.
  • McGowan Group Asset Management's portfolio value fell 2.4% quarter-over-quarter to $622M.

Based on McGowan Group Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.