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| Name: |
McGowan Group Asset Management Inc. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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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 |
|
NVO |
Novo Nordisk A/S (ADR) |
7 |
- |
$126.69 |
$23,620,000 |
228,324 |
3.9% |
2,631,000 |
-2,474 |
0.013 |
Drug Manufacturers - ... |
|
|
VST |
Vistra Energy Corp |
8 |
- |
$89.20 |
$21,846,000 |
567,124 |
3.61% |
2,877,000 |
-4,585 |
0.116 |
N/A |
|
|
ARCC |
Ares Capital Corp |
9 |
- |
$20.78 |
$20,704,000 |
1,033,653 |
3.42% |
374,000 |
-10,505 |
0.245 |
Closed - End Fund - Debt |
|
|
MLPA |
Global X Mlp |
10 |
- |
$47.77 |
$19,299,000 |
435,634 |
3.19% |
-506,000 |
-8,535 |
1.671 |
N/A |
|
|
UNM |
Unum Group |
11 |
- |
$52.58 |
$18,814,000 |
416,047 |
3.11% |
-1,943,000 |
-5,921 |
0.204 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$18,560,000 |
170,247 |
3.06% |
665,000 |
-3,578 |
0.007 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$160.45 |
$16,765,000 |
108,181 |
2.77% |
346,000 |
-1,969 |
0.006 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
15 |
- |
$50.56 |
$13,222,000 |
291,867 |
2.18% |
-837,000 |
-2,866 |
0.043 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$775.00 |
$12,964,000 |
22,240 |
2.14% |
985,000 |
-63 |
0.002 |
Drug Manufacturers - ... |
|
|
CQP |
Cheniere Energy Partners |
17 |
- |
$49.54 |
$11,823,000 |
237,465 |
1.95% |
-1,062,000 |
-316 |
0.068 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
20 |
- |
$28.39 |
$9,626,000 |
365,331 |
1.59% |
-391,000 |
-658 |
0.017 |
Independent Oil & Gas |
|
|
BWXT |
BWX Technologies Inc |
21 |
- |
$44.15 |
$9,428,000 |
122,867 |
1.56% |
103,000 |
-1,503 |
0.129 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
24 |
- |
$277.19 |
$6,456,000 |
24,798 |
1.07% |
681,000 |
-308 |
0.001 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$183.95 |
$4,697,000 |
27,555 |
0.78% |
302,000 |
-87 |
0.003 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
30 |
- |
$182.74 |
$3,682,000 |
19,124 |
0.61% |
401,000 |
-38 |
0 |
Personal Computers |
|
|
IIPR |
Innovative Industrial Prope... |
33 |
- |
$107.70 |
$2,820,000 |
27,967 |
0.47% |
669,000 |
-462 |
0.129 |
N/A |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$165.07 |
$2,727,000 |
18,607 |
0.45% |
-267,000 |
-1,922 |
0.001 |
Cleaning Products |
|
|
PTEN |
Patterson-UTI Energy |
35 |
- |
$10.77 |
$2,716,000 |
251,470 |
0.45% |
-848,000 |
-6,070 |
0.117 |
Oil & Gas Drilling & ... |
|
|
LNG |
Cheniere Energy Inc |
39 |
- |
$157.13 |
$1,809,000 |
10,597 |
0.3% |
-8,000 |
-354 |
0.004 |
Oil & Gas Equipment &... |
|
|
NICE |
NICE Systems Ltd (ADR) |
40 |
- |
$222.02 |
$1,320,000 |
6,614 |
0.22% |
167,000 |
-169 |
0.011 |
Computer Peripherals |
|
|
MA |
MasterCard Inc A |
41 |
- |
$454.77 |
$1,056,000 |
2,477 |
0.17% |
68,000 |
-18 |
0 |
Business Services |
|
|
AMLP |
Alerian MLP ETF |
46 |
- |
$4.60 |
$808,000 |
19,011 |
0.13% |
-20,000 |
-606 |
0.012 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
47 |
- |
$249.55 |
$768,000 |
3,321 |
0.13% |
-57,000 |
-3 |
0 |
General Building Mate... |
|
|
SEDG |
Solaredge Technologies Inc |
55 |
- |
$57.55 |
$572,000 |
6,111 |
0.09% |
-286,000 |
-514 |
0.012 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
57 |
- |
$0.00 |
$544,000 |
32,366 |
0.09% |
-193,000 |
-866 |
0.022 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
58 |
- |
$471.61 |
$527,000 |
1,125 |
0.09% |
-23,000 |
-125 |
0.001 |
Aerospace/Defense - M... |
|
|
CSIQ |
Canadian Solar Inc |
59 |
- |
$17.60 |
$524,000 |
19,959 |
0.09% |
17,000 |
-646 |
0.034 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$503,000 |
3,190 |
0.08% |
-30,000 |
-144 |
0 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
63 |
- |
$347.35 |
$480,000 |
1,603 |
0.08% |
13,000 |
-30 |
0 |
Health Care Plans |
|
|
CG |
The Carlyle Group Inc |
62 |
- |
$31.75 |
$480,000 |
11,803 |
0.08% |
109,000 |
-496 |
0.004 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$503.21 |
$455,000 |
863 |
0.08% |
19,000 |
-2 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$195.65 |
$400,000 |
2,353 |
0.07% |
56,000 |
-22 |
0 |
Domestic Money Center... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
73 |
- |
$34.07 |
$383,000 |
12,365 |
0.06% |
-90,000 |
-5,215 |
0.003 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$39.48 |
$379,000 |
10,052 |
0.06% |
46,000 |
-217 |
0 |
Telecom Services - Do... |
|
|
CW |
Curtiss Wright Corp |
74 |
- |
$274.24 |
$379,000 |
1,700 |
0.06% |
17,000 |
-150 |
0.004 |
Aerospace/Defense Pro... |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$298,000 |
3,543 |
0.05% |
40,000 |
-44 |
0 |
Conglomerates |
|
|
INTC |
Intel Corp |
95 |
- |
$30.00 |
$254,000 |
5,049 |
0.04% |
34,000 |
-1,141 |
0 |
Semiconductor- Broad... |
|
|
SMR |
Nuscale Power Ord Shs Class A |
101 |
- |
$5.85 |
$216,000 |
65,522 |
0.04% |
-300,000 |
-39,757 |
0.15 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
106 |
- |
$43.67 |
$201,000 |
3,916 |
0.03% |
-36,000 |
-164 |
0 |
Drug Manufacturers - ... |
|
