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MGAM

McGowan Group Asset Management Portfolio holdings

AUM $785M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+15.71%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.33%
10 Year Est. Return
+77.22%
AUM
$628M
AUM Growth
+$51.4M
Cap. Flow
+$888K
Cap. Flow %
0.14%
Top 10 Hldgs %
56.15%
Holding
140
New
20
Increased
65
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.32M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.54M
3
FANG icon
Diamondback Energy
FANG
+$2.53M
4
DVN icon
Devon Energy
DVN
+$1.58M
5
ENPH icon
Enphase Energy
ENPH
+$1.2M

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$9.36M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$5.55M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.27M
4
III icon
Information Services Group
III
+$881K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$501K

Sector Composition

Rank Sector Weight
1 Energy 11.51%
2 Healthcare 11.21%
3 Financials 9.06%
4 Technology 2.58%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
1
AllianceBernstein Global High Income Fund
AWF
$872M
$39.7M 6.33%
4,311,139
+41,998
+1% +$401K
JGH icon
2
Nuveen Global High Income Fund
JGH
$350M
$39.2M 6.24%
3,484,193
+26,839
+0.8% +$304K
DSL
3
DoubleLine Income Solutions Fund
DSL
$1.22B
$36.9M 5.88%
3,329,747
+18,884
+0.6% +$214K
UTF icon
4
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$30M 4.78%
1,251,677
-21,229
-2% -$501K
HYT icon
5
BlackRock Corporate High Yield Fund
HYT
$1.35B
$27.7M 4.41%
3,165,602
+494,874
+19% +$4.32M
ABBV icon
6
AbbVie
ABBV
$469B
$21.8M 3.47%
134,985
+1,069
+0.8% +$164K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$21.5M 3.43%
94,162
+984
+1% +$239K
MRK icon
8
Merck
MRK
$324B
$19.5M 3.11%
175,962
+3,163
+2% +$323K
ARCC icon
9
Ares Capital
ARCC
$13.6B
$19.3M 3.07%
1,045,119
-3,239
-0.3% -$60.8K
MLPA icon
10
Global X MLP ETF
MLPA
$2.29B
$19M 3.03%
460,400
+2,521
+0.6% +$106K
UNM icon
11
Unum
UNM
$13.4B
$17.6M 2.8%
427,922
+1,959
+0.5% +$82.1K
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$17.5M 2.79%
243,523
+3,532
+1% +$266K
EVT icon
13
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$16.4M 2.62%
721,029
-8,016
-1% -$188K
CQP icon
14
Cheniere Energy
CQP
$31.7B
$13.6M 2.17%
239,406
+317
+0.1% +$18.2K
EMO
15
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$13.1M 2.09%
459,742
-192,751
-30% -$5.55M
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11M 1.75%
424,662
+1,350
+0.3% +$36.5K
ET icon
17
Energy Transfer Partners
ET
$70.4B
$9.94M 1.58%
837,129
+1,864
+0.2% +$22.4K
CEM
18
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9.24M 1.47%
276,833
-96,785
-26% -$3.27M
EPD icon
19
Enterprise Products Partners
EPD
$84.7B
$8.92M 1.42%
370,016
+676
+0.2% +$16.6K
LLY icon
20
Eli Lilly
LLY
$1.09T
$8.13M 1.3%
22,236
+3
+0% +$1.06K
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$7.63M 1.22%
646,930
+23,405
+4% +$263K
NEA icon
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$7.63M 1.21%
670,876
+24,039
+4% +$262K
CSQ icon
23
Calamos Strategic Total Return Fund
CSQ
$3.16B
$7.08M 1.13%
527,292
+895
+0.2% +$12.1K
ETG
24
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$6.91M 1.1%
457,405
-79
-0% -$1.23K
HTGC icon
25
Hercules Capital
HTGC
$3.02B
$5.7M 0.91%
431,007
+7,056
+2% +$95.9K
1
2 3 4 5

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McGowan Group Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, McGowan Group Asset Management held 140 positions worth $628M, up 8.9% from $577M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McGowan Group Asset Management's Q4 2022 filing shows 20 new, 65 increased, 23 reduced and 6 closed positions. Its largest new stake was NexTier Oilfield Solutions Inc.: 361,833 shares worth $3.34M. The largest sale was Global X Lithium & Battery Tech ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • McGowan Group Asset Management's largest Q4 2022 buy was NexTier Oilfield Solutions Inc.: 361,833 shares worth $3.34M.
  • McGowan Group Asset Management added most to BlackRock Corporate High Yield Fund in Q4 2022, an estimated $4.32M increase.
  • McGowan Group Asset Management's biggest Q4 2022 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $5.55M.
  • McGowan Group Asset Management fully exited Global X Lithium & Battery Tech ETF in Q4 2022, selling an estimated $9.36M.
  • McGowan Group Asset Management's ten largest holdings make up 56% of its $628M portfolio in Q4 2022.
  • McGowan Group Asset Management opened 20 new positions and closed 6 in Q4 2022.
  • McGowan Group Asset Management's portfolio value rose 8.9% quarter-over-quarter to $628M.

Based on McGowan Group Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.