McGowan Group Asset Management, Inc.
Top Portfolio Positions
137 positions ·
$736,162,537 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JGH |
Nuveen Global High Income Fund
Financial Services
|
3,772,646 | $46,101,734 | 6.26% | |
| XOM |
Exxon Mobil Corp
Energy
|
249,395 | $42,312,355 | 5.75% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
4,552,900 | $38,790,708 | 5.27% | |
| AWF |
Alliancebernstein Global High Income Fund Inc
Financial Services
|
3,741,487 | $38,050,922 | 5.17% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
1,382,321 | $35,774,467 | 4.86% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
561,466 | $32,828,917 | 4.46% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
1,348,868 | $32,750,515 | 4.45% | |
| DSL |
DoubleLine Income Solutions Fund
Financial Services
|
2,915,465 | $31,574,485 | 4.29% | |
| FLS |
Flowserve Corp
Industrials
|
364,589 | $26,800,937 | 3.64% | |
| FDX |
Fedex Corp
Industrials
|
62,891 | $22,400,516 | 3.04% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CQP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,413,673 | 238,491 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,881,139 | 240,859 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $12,897,209 | 239,636 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,452,896 | 240,016 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,751,002 | 238,507 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,711,881 | 239,305 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,623,130 | 238,570 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,672,857 | 237,688 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,668,683 | 236,256 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,823,382 | 237,465 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,885,352 | 237,781 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,956,635 | 237,465 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,356,989 | 240,004 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,615,019 | 239,406 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,757,789 | 239,089 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $10,725,365 | 239,032 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,784,416 | 244,578 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,299,252 | 243,827 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,609,222 | 236,273 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,794,978 | 243,734 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,293,804 | 247,745 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,806,049 | 249,817 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,243,191 | 247,841 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,695,083 | 248,573 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $6,713,470 | 248,555 | Shares | Sole | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||