0001633227-18-000004.txt : 20181113
0001633227-18-000004.hdr.sgml : 20181113
20181113152358
ACCESSION NUMBER: 0001633227-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: McGowan Group Asset Management, Inc.
CENTRAL INDEX KEY: 0001633227
IRS NUMBER: 270603296
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16514
FILM NUMBER: 181177558
BUSINESS ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 657
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214.720.4400
MAIL ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 657
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001633227
XXXXXXXX
09-30-2018
09-30-2018
McGowan Group Asset Management, Inc.
200 CRESCENT COURT
SUITE 657
DALLAS
TX
75201
13F HOLDINGS REPORT
028-16514
N
Ismael Lee Sanchez
CCO
214-720-4400
Ismael Lee Sanchez
Dallas
TX
11-13-2018
0
106
600687
false
INFORMATION TABLE
2
MGAM3QTR2018_13F-HR.xml
MGAM3QTR2018_13F-HR
ABBVIE INC
COM
00287Y109
297
3142
SH
SOLE
N/A
3142
0
0
ABERDEEN ASIA-PACIFIC INCOME FD INC COM
COM
003009107
45107
10895422
SH
SOLE
N/A
10895422
0
0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC
COM
01879R106
32470
2787141
SH
SOLE
N/A
2787141
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
272
225
SH
SOLE
N/A
225
0
0
ALPS ETF TR ALERIAN MLP ETF
ALERIAN MLP
00162Q866
23729
2221786
SH
SOLE
N/A
2221786
0
0
ALTRIA GROUP INC
COM
02209S103
708
11742
SH
SOLE
N/A
11742
0
0
AMAZON COM INC
COM
023135106
1570
784
SH
SOLE
N/A
784
0
0
ANDEAVOR LOGISTICS LP COM
COM UNIT LP INT
03350F106
5421
111636
SH
SOLE
N/A
111636
0
0
APHRIA INC COM
COM
03765K104
347
24888
SH
SOLE
N/A
24888
0
0
APPLE INC COM
COM
037833100
1602
7096
SH
SOLE
N/A
7096
0
0
ARES CAP CORP COM
COM
04010L103
18762
1091434
SH
SOLE
N/A
1091434
0
0
AT&T INC COM
COM
00206R102
742
22099
SH
SOLE
N/A
22099
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
479
2235
SH
SOLE
N/A
2235
0
0
BLACK STONE MINERALS LP COM UNIT REPSTG LT
COM UNIT
09225M101
2453
134705
SH
SOLE
N/A
134705
0
0
BLACKROCK CORPORATE HIGH YIELD FD VI INC C
COM
09255P107
1698
161560
SH
SOLE
N/A
161560
0
0
BLACKROCK CREDIT ALLOCATION INCOME TR IV I
COM
092508100
10348
845438
SH
SOLE
N/A
845438
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
225
3622
SH
SOLE
N/A
3622
0
0
CANOPY GROWTH CORP SHS
COM
138035100
1489
30665
SH
SOLE
N/A
30665
0
0
CARLYLE GROUP L P COM UNITS
COM UTS LTD PTN
14309L102
8431
373883
SH
SOLE
N/A
373883
0
0
CHENIERE ENERGY INC COM NEW
COM NEW
16411R208
314
4520
SH
SOLE
N/A
4520
0
0
CHENIERE ENERGY PARTNERS L P COM UNIT REPT
COM UNIT
16411Q101
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SH
SOLE
N/A
137949
0
0
CLEAN ENERGY FUELS CORP COM
COM
184499101
259
99758
SH
SOLE
N/A
99758
0
0
CLEARBRIDGE AMERN ENERGY MLP FD INC COM
COM
184691103
15342
1949467
SH
SOLE
N/A
1949467
0
0
CLEARBRIDGE ENERGY MLP FD INC COM
COM
184692101
30137
2074103
SH
SOLE
N/A
2074103
0
0
CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC
COM
18469P100
12036
1053971
SH
SOLE
N/A
1053971
0
0
COHEN & STEERS INFRASTRUCTURE FD INC COM
COM
19248A109
22988
1038786
SH
SOLE
N/A
1038786
0
0
COHEN & STEERS REIT & PFD INCOME FD INC CO
COM
19247X100
24713
1265397
SH
SOLE
N/A
1265397
0
0
CONOCOPHILLIPS COM
COM
20825C104
220
2836
SH
SOLE
N/A
2836
0
0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD
UNIT LTD PARTNER
226344208
790
21488
SH
SOLE
N/A
21488
0
0
DCP MIDSTREAM LP COM UTS REPSTG LTD PART I
COM UT LTD PTN
23311P100
6949
175526
SH
SOLE
N/A
175526
0
0
DEERE & CO
COM
244199105
354
2354
SH
SOLE
N/A
2354
0
0
DOUBLELINE INCOME SOLUTIONS FD
COM
258622109
39778
1969232
SH
SOLE
N/A
1969232
0
0
DOWDUPONT INC COM
COM
26078J100
221
3430
SH
SOLE
N/A
3430
0
0
ELI LILLY & CO COM
COM
532457108
2291
21349
SH
SOLE
N/A
21349
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
527
23668
SH
SOLE
N/A
23668
0
0
ENLINK MIDSTREAM REAM PARTNERS LP COM UNIT
COM UNIT REP LTD
29336U107
231
12400
SH
SOLE
N/A
12400
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0
ENTERPRISE PRODS PARTNERS L P COM UNIT
COM
293792107
9401
327203
SH
SOLE
N/A
327203
0
0
ETFIS SER TR I INFRACAP ACTIVE MLP ETF
INFRAC ACT MLP
26923G103
26925
3614099
SH
SOLE
N/A
3614099
0
0
EXXON MOBIL CORP COM
COM
30231G102
1111
13073
SH
SOLE
N/A
13073
0
0
FACEBOOK INC CL A
CL A
30303M102
229
1395
SH
SOLE
N/A
1395
0
0
GASLOG PARTNERS LP UNIT LTD PARTNERSHIP
UNIT LTD PTNRP
Y2687W108
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SH
SOLE
N/A
297140
0
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GENERAL MNY MKT FUND
MONEY MARKET
370990228
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SH
SOLE
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GOLAR LNG PARTNERS LP PARTNERS
COM UNIT LPI
Y2745C102
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SOLE
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0
HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS
COM UNIT LTD
428337109
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SH
SOLE
N/A
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HOLLY ENERGY PARTNERS LP
COM UT LTD PTN
435763107
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SH
SOLE
N/A
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INFORMATION SERVICES GRP
COM
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INTERNATIONAL BUSINESS MACHS CORP COM
COM
459200101
241
1594
SH
SOLE
N/A
1594
0
0
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
227
1224
SH
SOLE
N/A
1224
0
0
INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM
COM
46132R104
1969
171683
SH
SOLE
N/A
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0
0
JOHNSON & JOHNSON COM
COM
478160104
475
3438
SH
SOLE
N/A
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0
0
MAIN STR CAP CORP
COM
56035L104
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402925
SH
SOLE
N/A
402925
0
0
MASTERCARD INC CL A
CL A
57636Q104
308
1385
SH
SOLE
N/A
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0
0
MERCK & CO INC NEW COM
COM
58933Y105
325
4582
SH
SOLE
N/A
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MESA RTY TR UNIT BEN INT
UNIT BEN INT
590660106
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56259
SH
SOLE
N/A
56259
0
0
MICROSOFT CORP COM
COM
594918104
575
5026
SH
SOLE
N/A
5026
0
0
NIKE INC CLASS B
CL B
654106103
252
2970
SH
SOLE
N/A
2970
0
0
NUVEEN GLOBAL HIGH INCOME FD SHS
SHS
67075G103
17857
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SH
SOLE
N/A
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0
NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2
COM SHS
67073D102
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28856
SH
SOLE
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28856
0
0
NUVEEN PA INVT QUALITY MUN FUND
COM
670972108
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SH
SOLE
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OGE ENERGY CORP
COM
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SOLE
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PERMIAN BASIN RTY TR UNIT BEN INT
UNIT BEN INT
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SOLE
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PERMIANVILLE RTY TR TR UNIT
TR UNIT
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SH
SOLE
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PFIZER INC COM
COM
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SOLE
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PHILIP MORRIS INTL INC COM
COM
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SH
SOLE
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PIMCO DYNAMIC CREDIT INCOME FD COM SHS
COM SHS
72202D106
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N/A
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PROCTER & GAMBLE CO COM
COM
742718109
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SH
SOLE
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SUNRUN INC COM
COM
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SH
SOLE
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TEMPLETN EM MKT INCOME COM
COM
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SOLE
N/A
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TEXAS INSTRUMENTS INC
COM
882508104
4217
39308
SH
SOLE
N/A
39308
0
0
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND
COM
89147X104
436
22843
SH
SOLE
N/A
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VALERO ENERGY CORP NEW COM
COM
91913Y100
208
1830
SH
SOLE
N/A
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VISA INC COM CL A
COM CL A
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SOLE
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VOC ENERGY TR TR UNIT
TR UNIT
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WESTERN ASSET EMERGING MKTS DEBT FD INC
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WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY
COM
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SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC
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854
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