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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
-8.42%
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
$597M
AUM Growth
-$53.8M
Cap. Flow
-$4.35M
Cap. Flow %
-0.73%
Top 10 Hldgs %
60.37%
Holding
130
New
3
Increased
62
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$21.4M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$11.2M
3
UNM icon
Unum
UNM
+$7.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.4M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$3.16M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$12M
2
PBT
Permian Basin Royalty Trust
PBT
+$808K
3
GT icon
Goodyear
GT
+$358K
4
JPM icon
JPMorgan Chase
JPM
+$321K
5
CQP icon
Cheniere Energy
CQP
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.46%
2 Healthcare 10.88%
3 Energy 9.49%
4 Financials 7.78%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
1
AllianceBernstein Global High Income Fund
AWF
$859M
$39.7M 6.65%
4,065,087
+311,518
+8% +$3.16M
JGH icon
2
Nuveen Global High Income Fund
JGH
$343M
$38.7M 6.48%
3,341,658
+175,311
+6% +$2.23M
DSL
3
DoubleLine Income Solutions Fund
DSL
$1.19B
$38.6M 6.47%
3,182,142
+179,279
+6% +$2.37M
UTF icon
4
Cohen & Steers Infrastructure Fund
UTF
$2.9B
$32.2M 5.39%
1,272,171
+93,258
+8% +$2.51M
HYT icon
5
BlackRock Corporate High Yield Fund
HYT
$1.59B
$21M 3.52%
2,205,490
+1,115,965
+102% +$11.2M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$20.3M 3.4%
90,892
+84,276
+1,274% +$21.4M
ABBV icon
7
AbbVie
ABBV
$454B
$20.2M 3.39%
132,057
+14,400
+12% +$2.2M
ARCC icon
8
Ares Capital
ARCC
$14.2B
$18.7M 3.14%
1,045,649
+2,651
+0.3% +$52.3K
BMY icon
9
Bristol-Myers Squibb
BMY
$130B
$18.4M 3.08%
238,603
+44,686
+23% +$3.4M
EMO
10
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$17.2M 2.89%
729,849
+2,413
+0.3% +$67.1K
MLPA icon
11
Global X MLP ETF
MLPA
$2.4B
$16.6M 2.78%
450,696
+448
+0.1% +$18.2K
MRK icon
12
Merck
MRK
$355B
$15.7M 2.63%
172,279
+13,585
+9% +$1.2M
UNM icon
13
Unum
UNM
$14.9B
$14.6M 2.44%
427,699
+213,607
+100% +$7.23M
AY
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13.7M 2.29%
423,411
-2,046
-0.5% -$66.5K
EVT icon
15
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$11.9M 1.99%
498,767
+65,274
+15% +$1.66M
CEM
16
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.9M 1.83%
379,649
-2,587
-0.7% -$86.9K
CQP icon
17
Cheniere Energy
CQP
$32.8B
$10.7M 1.8%
239,032
-5,546
-2% -$292K
LIT icon
18
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$10.4M 1.74%
143,039
-3,260
-2% -$232K
EPD icon
19
Enterprise Products Partners
EPD
$84B
$8.98M 1.5%
368,301
+1,500
+0.4% +$39.5K
ET icon
20
Energy Transfer Partners
ET
$74.2B
$8.33M 1.4%
834,839
+3,895
+0.5% +$43.6K
LLY icon
21
Eli Lilly
LLY
$994B
$7.4M 1.24%
22,829
+28
+0.1% +$8.4K
HTGC icon
22
Hercules Capital
HTGC
$3.26B
$5.68M 0.95%
421,196
+267
+0.1% +$4.17K
V icon
23
Visa
V
$692B
$4.34M 0.73%
22,064
-51
-0.2% -$10.5K
TXN icon
24
Texas Instruments
TXN
$245B
$4.27M 0.72%
27,796
-291
-1% -$49K
IIPR icon
25
Innovative Industrial Properties
IIPR
$1.55B
$3.28M 0.55%
29,823
-495
-2% -$70.2K
1
2 3 4 5

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WRPWM
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SCM
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SCP
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JGUA
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McGowan Group Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, McGowan Group Asset Management held 130 positions worth $597M, down 8.3% from $651M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

McGowan Group Asset Management's Q2 2022 filing shows 3 new, 62 increased, 30 reduced and 10 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 185,535 shares worth $2.31M. The largest sale was Kinder Morgan, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Healthcare and Energy.

  • McGowan Group Asset Management's largest Q2 2022 buy was Nuveen Quality Municipal Income Fund: 185,535 shares worth $2.31M.
  • McGowan Group Asset Management added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $21.4M increase.
  • McGowan Group Asset Management's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $292K.
  • McGowan Group Asset Management fully exited Kinder Morgan in Q2 2022, selling an estimated $12M.
  • McGowan Group Asset Management's ten largest holdings make up 60% of its $597M portfolio in Q2 2022.
  • McGowan Group Asset Management opened 3 new positions and closed 10 in Q2 2022.
  • McGowan Group Asset Management's portfolio value fell 8.3% quarter-over-quarter to $597M.

Based on McGowan Group Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.