0001633227-24-000001.txt : 20240213
0001633227-24-000001.hdr.sgml : 20240213
20240213154251
ACCESSION NUMBER: 0001633227-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: McGowan Group Asset Management, Inc.
CENTRAL INDEX KEY: 0001633227
ORGANIZATION NAME:
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: 24625358
BUSINESS ADDRESS:
STREET 1: 300 CRESCENT COURT
STREET 2: SUITE 1776
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214.720.4400
MAIL ADDRESS:
STREET 1: 300 CRESCENT COURT
STREET 2: SUITE 1776
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001633227
XXXXXXXX
12-31-2023
12-31-2023
McGowan Group Asset Management, Inc.
300 CRESCENT COURT
SUITE 1776
DALLAS
TX
75201
13F HOLDINGS REPORT
028-16514
N
Ismael Lee Sanchez
Chief Compliance Officer
214.720.4400
Ismael Lee Sanchez
Dallas
TX
02-13-2024
0
131
622544016
false
INFORMATION TABLE
2
MGAM4QTR2023_13F-HR.xml
MGAM4QTR2023_13F-HR
3M CO COM
COM
88579Y101
4843206
44303
SH
SOLE
44303
0
0
ABBVIE INC
COM
00287Y109
16764806
108181
SH
SOLE
108181
0
0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B
SHS CLASS A
G1151C101
922602
2629
SH
SOLE
2629
0
0
ADOBE SYS INC COM
COM
00724F101
343045
575
SH
SOLE
575
0
0
ALBEMARLE CORP
COM
012653101
2252849
15593
SH
SOLE
15593
0
0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC
COM
01879R106
47527948
4696438
SH
SOLE
4696438
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
316957
2269
SH
SOLE
2269
0
0
ALPS ETF TR ALERIAN MLP ETF
ALERIAN MLP
00162Q452
808362
19011
SH
SOLE
19011
0
0
ALTRIA GROUP INC
COM
02209S103
572537
14193
SH
SOLE
14193
0
0
AMAZON COM INC
COM
023135106
2922110
19232
SH
SOLE
19232
0
0
AMPHENOL CORP NEW CL A
CL A
032095101
735646
7421
SH
SOLE
7421
0
0
APPLE INC COM
COM
037833100
3681935
19124
SH
SOLE
19124
0
0
APPLIED MATERIALS INC
COM
038222105
464037
2863
SH
SOLE
2863
0
0
ARES CAP CORP COM
COM
04010L103
20704061
1033653
SH
SOLE
1033653
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
543749
32366
SH
SOLE
32366
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
753623
2113
SH
SOLE
2113
0
0
BLACKROCK CORPORATE HIGH YIELD FD VI INC C
COM
09255P107
37265911
3951846
SH
SOLE
3951846
0
0
BOISE CASCADE CO
COM
09739D100
200508
1550
SH
SOLE
1550
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
200918
3916
SH
SOLE
3916
0
0
BWX TECHNOLOGIES INC COM
COM
05605H100
9427593
122867
SH
SOLE
122867
0
0
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B
COM SH BEN INT
128125101
8911904
599321
SH
SOLE
599321
0
0
CANADIAN SOLAR INC
COM
136635109
523525
19959
SH
SOLE
19959
0
0
CARLYLE GROUP INC COM
COM
14316J108
480254
11803
SH
SOLE
11803
0
0
CATERPILLAR INC
COM
149123101
398832
1349
SH
SOLE
1349
0
0
CHENIERE ENERGY INC COM NEW
COM NEW
16411R208
1808963
10597
SH
SOLE
10597
0
0
CHENIERE ENERGY PARTNERS L P COM UNIT REPT
COM UNIT
16411Q101
11823371
237465
SH
SOLE
237465
0
0
CHEVRON CORP NEW COM
COM
166764100
6020534
40363
SH
SOLE
40363
0
0
CIGNA CORP
COM
125523100
479977
1603
SH
SOLE
1603
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
644866
6233
SH
SOLE
6233
0
0
CISCO SYSTEMS INC
COM
17275R102
248216
4913
SH
SOLE
4913
0
0
COHEN & STEERS INFRASTRUCTURE FD INC COM
COM
19248A109
27359114
1288094
SH
SOLE
1288094
0
0
CONOCOPHILLIPS COM
COM
20825C104
353769
3048
SH
SOLE
3048
0
0
CURTISS WRIGHT CORP
COM
231561101
378743
1700
SH
SOLE
1700
0
0
DANAHER CORP COM
COM
235851102
768207
3321
SH
SOLE
3321
0
0
DEERE & CO
COM
244199105
897770
2245
SH
SOLE
2245
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
13221576
291867
SH
SOLE
291867
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4024883
25954
SH
SOLE
25954
0
0
DIGITAL RLTY TR INC COM
COM
253868103
300113
2230
SH
SOLE
2230
0
0
DOUBLELINE INCOME SOLUTIONS FD
COM
258622109
45926409
3752158
SH
SOLE
3752158
0
0
DUKE ENERGY CORP NEW COM
COM NEW
26441C204
323292
3332
SH
SOLE
3332
0
0
EATON VANCE TAX ADVANTAGED DIVID INCOME FU
COM
27828G107
16889686
759087
SH
SOLE
759087
0
0
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI
COM
27828S101
8585543
502079
SH
SOLE
502079
0
0
ELI LILLY & CO COM
COM
532457108
12964156
22240
SH
SOLE
22240
0
0
ENERGY TRANSFER LP COM UNITS
COM UT LTD PTN
29273V100
11608774
841215
SH
SOLE
841215
0
0
ENOVIX CORP
COM
293594107
2414394
192843
SH
SOLE
192843
0
0
ENPHASE ENERGY INC
COM
29355A107
2006678
15186
SH
SOLE
15186
0
0
ENTERPRISE PRODS PARTNERS L P COM UNIT
COM
293792107
9626476
365331
SH
SOLE
365331
0
0
EXXON MOBIL CORP COM
COM
30231G102
26027835
260330
SH
SOLE
260330
0
0
FORD MOTOR CO DEL COM PAR
COM
345370860
481894
39532
SH
SOLE
39532
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
224196
863
SH
SOLE
863
0
0
GENERAL MNY MKT FUND
MONEY MARKET
370990228
32064538
32064538
SH
SOLE
32064538
0
0
GILEAD SCIENCES INC
COM
375558103
203577
2513
SH
SOLE
2513
0
0
GLOBAL X FDS MLP ETF
GLBL X MLP ETF
37954Y343
19298567
435634
SH
SOLE
435634
0
0
GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT
ACES ULTRA SHR
381430230
250570
5010
SH
SOLE
5010
0
0
GOODYEAR TIRE & RUBBER CO COM
COM
382550101
243154
16980
SH
SOLE
16980
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
300548
1147
SH
SOLE
1147
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
2819605
27967
SH
SOLE
27967
0
0
INTEL CORP COM
COM
458140100
253706
5049
SH
SOLE
5049
0
0
INTERNATIONAL BUSINESS MACHS CORP COM
COM
459200101
334296
2044
SH
SOLE
2044
0
0
ISHARES TR CORE S&P U S VALUE ETF
CORE S&P US VLU
464287663
305759
3626
SH
SOLE
3626
0
0
JOHNSON & JOHNSON COM
COM
478160104
991687
6327
SH
SOLE
6327
0
0
JP MORGAN CHASE & CO COM
COM
46625H100
400326
2353
SH
SOLE
2353
0
0
KAYNE ANDERSON MLP INVESTMENT COMPANY
COM
486606106
2844265
323948
SH
SOLE
323948
0
0
KLA CORP
COM NEW
482480100
546422
940
SH
SOLE
940
0
0
LOWES COMPANY INC
COM
548661107
259408
1165
SH
SOLE
1165
0
0
MASTERCARD INC CL A
CL A
57636Q104
1056379
2477
SH
SOLE
2477
0
0
MCDONALDS CORP
COM
580135101
341077
1150
SH
SOLE
1150
0
0
MERCK & CO INC NEW COM
COM
58933Y105
18560367
170247
SH
SOLE
170247
0
0
MESA RTY TR UNIT BEN INT
UNIT BEN INT
590660106
433377
32832
SH
SOLE
32832
0
0
META PLATFORMS INC
CL A
30303M102
401391
1134
SH
SOLE
1134
0
0
MICROSOFT CORP COM
COM
594918104
5893231
15672
SH
SOLE
15672
0
0
MONDELEZ INTL INC CL A
CL A
609207105
436755
6030
SH
SOLE
6030
0
0
NICE SYSTEMS LTD
SPONSORED ADR
653656108
1319559
6614
SH
SOLE
6614
0
0
NIKE INC CLASS B
CL B
654106103
328032
3021
SH
SOLE
3021
0
0
NORTHROP GRUMMAN CORP NEW
COM
666807102
526658
1125
SH
SOLE
1125
0
0
NOVO NORDISK AS ADR
ADR
670100205
23620142
228324
SH
SOLE
228324
0
0
NUSCALE PWR CORP
CL A COM
67079K100
215567
65522
SH
SOLE
65522
0
0
NUVEEN GLOBAL HIGH INCOME FD SHS
SHS
67075G103
47320432
3878724
SH
SOLE
3878724
0
0
ORACLE CORP COM
COM
68389X105
464721
4408
SH
SOLE
4408
0
0
PATTERSON-UTI ENERGY INC COM
COM
703481101
2715876
251470
SH
SOLE
251470
0
0
PBF ENERGY INC CL A
CL A
69318G106
253108
5758
SH
SOLE
5758
0
0
PEPSICO INC COM
COM
713448108
573835
3379
SH
SOLE
3379
0
0
PERMIANVILLE RTY TR TR UNIT
TR UNIT
71425H100
208537
144818
SH
SOLE
144818
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
645283
6859
SH
SOLE
6859
0
0
PHILLIPS 66
COM
718546104
269102
2021
SH
SOLE
2021
0
0
PROCTER & GAMBLE CO COM
COM
742718109
2726723
18607
SH
SOLE
18607
0
0
QUALCOMM INC
COM
747525103
360704
2494
SH
SOLE
2494
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
298103
3543
SH
SOLE
3543
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
571990
6111
SH
SOLE
6111
0
0
SOUTHERN CO COM
COM
842587107
324616
4629
SH
SOLE
4629
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
275310
42032
SH
SOLE
42032
0
0
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
424206
892
SH
SOLE
892
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
213195
750
SH
SOLE
750
0
0
TEKLA HEALTHCARE OPPORTUNITIES FD SHS
SHS
879105104
841921
46489
SH
SOLE
46489
0
0
TESLA MTRS INC COM
COM
88160R101
269849
1086
SH
SOLE
1086
0
0
TEXAS INSTRUMENTS INC
COM
882508104
4697000
27555
SH
SOLE
27555
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
454555
863
SH
SOLE
863
0
0
UNUM GROUP
COM
91529Y106
18813655
416047
SH
SOLE
416047
0
0
VANECK VECTORS ETF TR GOLD MINERS ETF
GOLD MINERS ETF
92189F106
383447
12365
SH
SOLE
12365
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
378964
10052
SH
SOLE
10052
0
0
VISA INC COM CL A
COM CL A
92826C839
6456280
24798
SH
SOLE
24798
0
0
VISTRA CORP
COM
92840M102
21845617
567124
SH
SOLE
567124
0
0
VOC ENERGY TR TR UNIT
TR UNIT
91829B103
724600
100639
SH
SOLE
100639
0
0
WAL MART STORES INC COM
COM
931142103
502864
3190
SH
SOLE
3190
0
0
WALGREEN BOOTS ALLIANCE INC COM
COM
931427108
10946722
419254
SH
SOLE
419254
0
0
WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY
COM
95790C107
341370
26732
SH
SOLE
26732
0
0
WILLIAMS COS INC COM
COM
969457100
258274
7415
SH
SOLE
7415
0
0
CHICAGO ILL O HARE INTL ARPT REV REV REF BDS 2012B 5.000 01/01/31 B
MUNICIPAL BOND
167593KZ4
200026
200000
PRN
SOLE
200000
0
0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE
MUNICIPAL BOND
307149AM6
1172172
1725000
PRN
SOLE
1725000
0
0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF
MUNICIPAL BOND
307149AN4
343251
540000
PRN
SOLE
540000
0
0
NORTH TEX TWY AUTH REV REF BDS 2015 B 5.000 01/01/45 B/E DTD 09/24/15
MUNICIPAL BOND
66285WPR1
252895
250000
PRN
SOLE
250000
0
0
NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL
MUNICIPAL BOND
66285WXM3
569074
550000
PRN
SOLE
550000
0
0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A
MUNICIPAL BOND
72177MJQ1
2889090
3095000
PRN
SOLE
3095000
0
0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B
MUNICIPAL BOND
72177MJR9
420062
450000
PRN
SOLE
450000
0
0
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE
MUNICIPAL BOND
73972CAN4
3051667
4985000
PRN
SOLE
4985000
0
0
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC
MUNICIPAL BOND
74442EAX8
1580623
1575000
PRN
SOLE
1575000
0
0
SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC
MUNICIPAL BOND
82706TAD3
326025
3500000
PRN
SOLE
3500000
0
0
TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C
MUNICIPAL BOND
88880NAW9
224191
830000
PRN
SOLE
830000
0
0
TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB
MUNICIPAL BOND
899062BQ5
688866
740000
PRN
SOLE
740000
0
0
UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17
TREASURY NOTE
912828XT2
394672
400000
PRN
SOLE
400000
0
0
UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17
TREASURY NOTE
912828XX3
492205
500000
PRN
SOLE
500000
0
0
UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17
TREASURY NOTE
9128282N9
222187
226000
PRN
SOLE
226000
0
0
UNITED STATES TREAS NTS 2.125 09/30/24 B/E DTD 09/30/17
TREASURY NOTE
9128282Y5
221365
226000
PRN
SOLE
226000
0
0
UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17
TREASURY NOTE
9128283D0
244610
250000
PRN
SOLE
250000
0
0
UNITED STATES TREAS NTS 2.625 12/31/23 B/E DTD 12/31/18
TREASURY NOTE
9128285U0
825000
825000
PRN
SOLE
825000
0
0
UNITED STATES TREAS NTS 2.750 02/15/24 B/E DTD 02/15/14
TREASURY NOTE
912828B66
598110
600000
PRN
SOLE
600000
0
0
UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18
TREASURY NOTE
9128284Z0
472230
485000
PRN
SOLE
485000
0
0
UNITED STS TREAS NTS 2.500 05/31/24 B/E DTD 05/31/22
TREASURY NOTE
91282CER8
458817
464000
PRN
SOLE
464000
0
0
UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22
TREASURY NOTE
91282CFN6
460629
463000
PRN
SOLE
463000
0
0
UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22
TREASURY NOTE
91282CFP1
329446
330000
PRN
SOLE
330000
0
0
UNITED STS TREAS NTS 4.375 10/31/24 B/E DTD 10/31/22
TREASURY NOTE
91282CFQ9
320628
322000
PRN
SOLE
322000
0
0