0001633227-19-000003.txt : 20190814
0001633227-19-000003.hdr.sgml : 20190814
20190814154806
ACCESSION NUMBER: 0001633227-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191025902
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
false
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0001633227
XXXXXXXX
06-30-2019
06-30-2019
McGowan Group Asset Management, Inc.
200 CRESCENT COURT
SUITE 657
DALLAS
TX
75201
13F HOLDINGS REPORT
028-16514
N
Ismael Lee Sanchez
Chief Compliance Officer
214-720-4400
Ismael Lee Sanchez
Dallas
TX
08-14-2019
0
106
637354
false
INFORMATION TABLE
2
MGAM2QTR2019_13F-HR.xml
MGAM2QTR2019_13F-HR
ABBOTT LABS COM
COM
002824100
210
2501
SH
SOLE
NA
2501
0
0
ABBVIE INC
COM
00287Y109
226
3111
SH
SOLE
NA
3111
0
0
ABERDEEN ASIA-PACIFIC INCOME FD INC COM
COM
003009107
47552
11376034
SH
SOLE
NA
11376034
0
0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B
SHS CLASS A
G1151C101
426
2303
SH
SOLE
NA
2303
0
0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC
COM
01879R106
34256
2907976
SH
SOLE
NA
2907976
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
259
239
SH
SOLE
NA
239
0
0
ALTRIA GROUP INC
COM
02209S103
511
10788
SH
SOLE
NA
10788
0
0
AMAZON COM INC
COM
023135106
1549
818
SH
SOLE
NA
818
0
0
AMPHENOL CORP NEW CL A
CL A
032095101
359
3747
SH
SOLE
NA
3747
0
0
ANDEAVOR LOGISTICS LP COM
COM UNIT LP INT
03350F106
4808
132348
SH
SOLE
NA
132348
0
0
APPLE INC COM
COM
037833100
1196
6044
SH
SOLE
NA
6044
0
0
ARES CAP CORP COM
COM
04010L103
19855
1106745
SH
SOLE
NA
1106745
0
0
AT&T INC COM
COM
00206R102
727
21685
SH
SOLE
NA
21685
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
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421
1976
SH
SOLE
NA
1976
0
0
BLACK STONE MINERALS LP COM UNIT REPSTG LT
COM UNIT
09225M101
2622
169157
SH
SOLE
NA
169157
0
0
BLACKROCK CORPORATE HIGH YIELD FD VI INC C
COM
09255P107
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SH
SOLE
NA
1220234
0
0
BLACKROCK CREDIT ALLOCATION INCOME TR IV I
COM
092508100
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SOLE
NA
798238
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CANOPY GROWTH CORP SHS
COM
138035100
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31638
SH
SOLE
NA
31638
0
0
CARLYLE GROUP L P COM UNITS
COM UTS LTD PTN
14309L102
8474
374799
SH
SOLE
NA
374799
0
0
CHARLOTTES WEB HOLDINGS INC
COM
16106R109
779
53224
SH
SOLE
NA
53224
0
0
CHENIERE ENERGY INC COM NEW
COM NEW
16411R208
628
9173
SH
SOLE
NA
9173
0
0
CHENIERE ENERGY PARTNERS L P COM UNIT REPT
COM UNIT
16411Q101
6560
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SH
SOLE
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155518
0
0
CISCO SYSTEMS INC
COM
17275R102
228
4167
SH
SOLE
NA
4167
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CLEAN ENERGY FUELS CORP COM
COM
184499101
202
75562
SH
SOLE
NA
75562
0
0
CLEARBRIDGE ENERGY MLP FD INC COM
COM
184692101
26927
2253290
SH
SOLE
NA
2253290
0
0
CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC
COM
18469P100
24813
2697026
SH
SOLE
NA
2697026
0
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COHEN & STEERS INFRASTRUCTURE FD INC COM
COM
19248A109
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SH
SOLE
NA
1016556
0
0
COHEN & STEERS REIT & PFD INCOME FD INC CO
COM
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SH
SOLE
NA
484104
0
0
DANAHER CORP COM
COM
235851102
229
1603
SH
SOLE
NA
1603
0
0
DCP MIDSTREAM LP COM UTS REPSTG LTD PART I
COM UT LTD PTN
23311P100
5735
195725
SH
SOLE
NA
195725
0
0
DEERE & CO
COM
244199105
380
2296
SH
SOLE
NA
2296
0
0
DOUBLELINE INCOME SOLUTIONS FD
COM
258622109
38798
1942827
SH
SOLE
NA
1942827
0
0
ELI LILLY & CO COM
COM
532457108
2316
20900
SH
SOLE
NA
20900
0
0
ENERGY TRANSFER LP COM UNITS
COM UT LTD PTN
29273V100
9373
665663
SH
SOLE
NA
665663
0
0
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD L
COM UNIT REP LTD
29336T100
564
55884
SH
SOLE
NA
55884
0
0
ENTERPRISE PRODS PARTNERS L P COM UNIT
COM
293792107
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346320
SH
SOLE
NA
346320
0
0
ETFIS SER TR I INFRACAP ACTIVE MLP ETF
INFRAC ACT MLP
26923G103
22155
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SH
SOLE
NA
3977531
0
0
EXXON MOBIL CORP COM
COM
30231G102
1012
13203
SH
SOLE
NA
13203
0
0
FACEBOOK INC CL A
CL A
30303M102
269
1395
SH
SOLE
NA
1395
0
0
GASLOG PARTNERS LP UNIT LTD PARTNERSHIP
UNIT LTD PTNRP
Y2687W108
5569
262332
SH
SOLE
NA
262332
0
0
GENERAL MNY MKT FUND
MONEY MARKET
370990228
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SOLE
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GLBL X MLP ETF
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SH
SOLE
NA
1285629
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GOLAR LNG PARTNERS LP PARTNERS
COM UNIT LPI
Y2745C102
8195
725254
SH
SOLE
NA
725254
0
0
HOLLY ENERGY PARTNERS LP
COM UT LTD PTN
435763107
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SH
SOLE
NA
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INFORMATION SERVICES GRP
COM
45675Y104
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SH
SOLE
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UNIT SER 1
46090E103
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SH
SOLE
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0
INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM
COM
46132R104
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171030
SH
SOLE
NA
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0
0
JOHNSON & JOHNSON COM
COM
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SH
SOLE
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3500
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0
KINDER MORGAN INC
COM
49456B101
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SH
SOLE
NA
432951
0
0
MAIN STR CAP CORP
COM
56035L104
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407017
SH
SOLE
NA
407017
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MASTERCARD INC CL A
CL A
57636Q104
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1348
SH
SOLE
NA
1348
0
0
MERCK & CO INC NEW COM
COM
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SH
SOLE
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4768
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MESA RTY TR UNIT BEN INT
UNIT BEN INT
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MICROSOFT CORP COM
COM
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SH
SOLE
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MONDELEZ INTL INC CL A
CL A
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SH
SOLE
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MPLX LP COM UNIT REPSTG LTD PARTNER INT
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SH
SOLE
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7734
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NIKE INC CLASS B
CL B
654106103
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SH
SOLE
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2970
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NUVEEN GLOBAL HIGH INCOME FD SHS
SHS
67075G103
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SH
SOLE
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SOLE
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NUVEEN PA INVT QUALITY MUN FUND
COM
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OASIS MIDSTREAM PARTNERS LP COM
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SOLE
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OGE ENERGY CORP
COM
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TR UNIT
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PFIZER INC COM
COM
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COM
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PIMCO DYNAMIC CREDIT INCOME FD COM SHS
COM SHS
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SOLE
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PLAINS ALL AMERICAN PIPELINE L P UNIT LTD
UNIT LTD PARTN
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SOLE
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PROCTER & GAMBLE CO COM
COM
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SQUARE INC CL A
CL A
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TEMPLETN EM MKT INCOME COM
COM
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SOLE
NA
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TEXAS INSTRUMENTS INC
COM
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SH
SOLE
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TORTOISE PWR & ENERGY INFRASTRUCTURE FUND
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SH
SOLE
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VISA INC COM CL A
COM CL A
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SOLE
NA
8945
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VOC ENERGY TR TR UNIT
TR UNIT
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SOLE
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WAL MART STORES INC COM
COM
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COM
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626
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625000
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MUNICIPAL BOND
72177MJQ1
4066
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4065000
0
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5500000
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704
690000
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