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| Name: |
McGowan Group Asset Management Inc. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
6 |
- |
$109.38 |
$30,032,000 |
258,364 |
4.43% |
4,004,000 |
-1,966 |
0.006 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
7 |
- |
$140.80 |
$29,171,000 |
227,188 |
4.3% |
5,551,000 |
-1,136 |
0.013 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$22,221,000 |
168,402 |
3.28% |
3,661,000 |
-1,845 |
0.007 |
Drug Manufacturers - ... |
|
|
UNM |
Unum Group |
9 |
- |
$49.40 |
$22,162,000 |
413,006 |
3.27% |
3,348,000 |
-3,041 |
0.203 |
Life & Health Insurance |
|
|
ARCC |
Ares Capital Corp |
10 |
- |
$20.59 |
$21,100,000 |
1,013,450 |
3.11% |
396,000 |
-20,203 |
0.24 |
Closed - End Fund - Debt |
|
|
MLPA |
Global X Mlp |
11 |
- |
$46.97 |
$20,923,000 |
433,909 |
3.09% |
1,624,000 |
-1,725 |
1.664 |
N/A |
|
|
VST |
Vistra Energy Corp |
13 |
- |
$87.58 |
$19,632,000 |
281,860 |
2.9% |
-2,214,000 |
-285,264 |
0.058 |
N/A |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$171.36 |
$19,571,000 |
107,473 |
2.89% |
2,806,000 |
-708 |
0.006 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$891.46 |
$17,276,000 |
22,207 |
2.55% |
4,312,000 |
-33 |
0.002 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
17 |
- |
$15.48 |
$13,171,000 |
837,310 |
1.94% |
1,562,000 |
-3,905 |
0.032 |
Oil & Gas Pipelines &... |
|
|
BWXT |
BWX Technologies Inc |
18 |
- |
$44.15 |
$12,608,000 |
122,859 |
1.86% |
3,180,000 |
-8 |
0.129 |
Closed - End Fund - E... |
|
|
CQP |
Cheniere Energy Partners |
19 |
- |
$47.19 |
$11,669,000 |
236,256 |
1.72% |
-154,000 |
-1,209 |
0.068 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
21 |
- |
$28.30 |
$10,577,000 |
362,469 |
1.56% |
951,000 |
-2,862 |
0.017 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
26 |
- |
$273.62 |
$6,890,000 |
24,689 |
1.02% |
434,000 |
-109 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
27 |
- |
$153.33 |
$6,347,000 |
40,239 |
0.94% |
326,000 |
-124 |
0.002 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
29 |
- |
$100.77 |
$4,665,000 |
43,981 |
0.69% |
-178,000 |
-322 |
0.008 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$196.25 |
$4,569,000 |
26,227 |
0.67% |
-128,000 |
-1,328 |
0.003 |
Semiconductor- Broad... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
33 |
- |
$10.22 |
$3,084,000 |
308,137 |
0.45% |
240,000 |
-15,811 |
0.244 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$168.56 |
$3,005,000 |
18,519 |
0.44% |
278,000 |
-88 |
0.001 |
Cleaning Products |
|
|
IIPR |
Innovative Industrial Prope... |
35 |
- |
$108.48 |
$2,853,000 |
27,559 |
0.42% |
33,000 |
-408 |
0.127 |
N/A |
|
|
ALB |
Albemarle Corp |
37 |
- |
$99.54 |
$2,051,000 |
15,566 |
0.3% |
-202,000 |
-27 |
0.013 |
Synthetics |
|
|
ENPH |
Enphase Energy, Inc. |
38 |
- |
$119.01 |
$1,808,000 |
14,946 |
0.27% |
-199,000 |
-240 |
0.012 |
Semiconductor Equipme... |
|
|
LNG |
Cheniere Energy Inc |
41 |
- |
$161.11 |
$1,594,000 |
9,886 |
0.24% |
-215,000 |
-711 |
0.004 |
Oil & Gas Equipment &... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$145.65 |
$919,000 |
5,807 |
0.14% |
-73,000 |
-520 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
49 |
- |
$382.76 |
$900,000 |
2,192 |
0.13% |
2,000 |
-53 |
0.001 |
Farm & Construction M... |
|
|
AMLP |
Alerian MLP ETF |
50 |
- |
$4.60 |
$898,000 |
18,920 |
0.13% |
90,000 |
-91 |
0.012 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$407.95 |
$881,000 |
2,095 |
0.13% |
127,000 |
-18 |
0 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
53 |
- |
$257.51 |
$829,000 |
3,319 |
0.12% |
61,000 |
-2 |
0 |
General Building Mate... |
|
|
CINF |
Cincinnati Financial Corp |
55 |
- |
$113.67 |
$697,000 |
5,610 |
0.1% |
52,000 |
-623 |
0.003 |
Property & Casualty I... |
|
|
VOC |
Voc Energy Trust |
58 |
- |
$4.65 |
$605,000 |
99,999 |
0.09% |
-120,000 |
-640 |
0.588 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
62 |
- |
$101.24 |
$574,000 |
6,263 |
0.08% |
-71,000 |
-596 |
0 |
Cigarettes & Other To... |
|
|
CI |
Cigna Corporation |
63 |
- |
$334.80 |
$571,000 |
1,572 |
0.08% |
91,000 |
-31 |
0 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
65 |
- |
$144.64 |
$551,000 |
4,390 |
0.08% |
86,000 |
-18 |
0 |
Application Software |
|
|
F |
Ford Motor Co |
68 |
- |
$12.50 |
$522,000 |
39,296 |
0.08% |
40,000 |
-236 |
0.001 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$197.00 |
$462,000 |
2,304 |
0.07% |
62,000 |
-49 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$481.05 |
$416,000 |
842 |
0.06% |
-39,000 |
-21 |
0 |
Health Care Plans |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
79 |
- |
$34.07 |
$387,000 |
12,245 |
0.06% |
4,000 |
-120 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$341,000 |
3,499 |
0.05% |
43,000 |
-44 |
0 |
Conglomerates |
|
|
MTR |
Mesa Royalty Trust |
82 |
- |
$8.37 |
$336,000 |
31,674 |
0.05% |
-97,000 |
-1,158 |
1.699 |
Diversified Investments |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$100.03 |
$293,000 |
3,034 |
0.04% |
-30,000 |
-298 |
0 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$522.25 |
$247,000 |
490 |
0.04% |
-96,000 |
-85 |
0 |
Application Software |
|
