McGowan Group Asset Management, Inc. [Rocket]

Holdings

McGowan Group Asset Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ALLIANCEBERNSTEIN GBL HGH IN	AWF	COM	4,331,110	61,969	42,098,387,000	42,060,477,000	6.68		Hist	03/31/2023
Nuveen Global High Income Fund	JGH	SHS	3,486,695	29,341	38,667,449,000	38,631,008,000	6.14		Hist	03/31/2023
DoubleLine Income Solutions Fund	DSL	COM	3,355,437	44,574	38,151,318,000	38,115,561,000	6.05		Hist	03/31/2023
BLACKROCK CORPORATE HIGH YIELD FUND, INC.	HYT	Common	3,203,001	532,273	27,930,167,000	27,907,332,000	4.43		Hist	03/31/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	94,624	1,446	19,325,987,000	19,305,811,000	3.07	0.04	Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	174,516	1,717	18,566,720,000	18,551,839,000	2.95		Hist	03/31/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	241,472	1,481	16,736,456,000	16,719,395,000	2.66		Hist	03/31/2023
Cheniere Energy Partners, L.P.	CQP	COM	240,004	915	11,356,979,000	11,344,221,000	1.80		Hist	03/31/2023
Energy Transfer LP	ET	Common	840,089	4,824	10,475,905,000	10,466,692,000	1.66	0.03	Hist	03/31/2023
ELI LILLY & Co	LLY	Common	22,308	75	7,661,084,000	7,653,895,000	1.22	0.00	Hist	03/31/2023
Nuveen Quality Municipal Income Fund	NAD	Common	641,974	18,449	7,401,959,000	7,395,100,000	1.17		Hist	03/31/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	664,734	17,897	7,391,842,000	7,384,986,000	1.17		Hist	03/31/2023
VISA INC.	V	CL A	23,631	1,847	5,327,898,000	5,324,028,000	0.85		Hist	03/31/2023
BHP Group Ltd	BHP	SPONSORED ADS	63,540	56,935	4,029,068,000	4,028,737,000	0.64		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	33,019	3,120	3,620,816,000	3,618,206,000	0.57	0.00	Hist	03/31/2023
Diamondback Energy, Inc.	FANG	COM	25,325	19,218	3,423,223,000	3,422,487,000	0.54	0.01	Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	20,504	10,357	3,048,755,000	3,047,474,000	0.48	0.00	Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	10,457	4,989	3,014,881,000	3,013,607,000	0.48	0.00	Hist	03/31/2023
Enphase Energy, Inc.	ENPH	Common	10,886	5,273	2,289,108,000	2,287,551,000	0.36		Hist	03/31/2023
CHEVRON CORP	CVX	Common	11,110	5,447	1,812,716,000	1,811,902,000	0.29	0.00	Hist	03/31/2023
Cheniere Energy, Inc.	LNG	Common	10,792	172	1,700,875,000	1,699,113,000	0.27		Hist	03/31/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	17,735	9,041	1,457,095,000	1,456,389,000	0.23		Hist	03/31/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	4,331	3,360	1,316,407,000	1,316,182,000	0.21	0.01	Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	6,220	1,824	964,138,000	963,420,000	0.15		Hist	03/31/2023
Mastercard Inc	MA	CL A	2,416	1	877,939,000	877,252,000	0.14		Hist	03/31/2023
NUSCALE POWER Corp	SMR	Common	91,249	6,381	829,453,000	828,462,000	0.13		Hist	03/31/2023
VOC Energy Trust	VOC	Common	99,780	205	825,177,000	824,503,000	0.13		Hist	03/31/2023
ALPS ETF Trust	AMLP	Common	20,062	7	775,386,000	774,653,000	0.12		Hist	03/31/2023
Philip Morris International Inc.	PM	Common	7,865	1,543	764,890,000	764,365,000	0.12		Hist	03/31/2023
Accenture plc	ACN	COM	2,629	814	751,443,000	750,976,000	0.12	0.00	Hist	03/31/2023
PEPSICO INC	PEP	Common	3,374	772	615,107,000	614,682,000	0.10		Hist	03/31/2023
AMPHENOL CORP /DE/	APH	Cl A	7,412	6	605,714,000	605,218,000	0.10		Hist	03/31/2023
ALTRIA GROUP, INC.	MO	Common	13,485	3,048	601,682,000	601,261,000	0.10	0.00	Hist	03/31/2023
FORD MOTOR CO	F	Common	43,935	233	553,579,000	553,090,000	0.09	0.00	Hist	03/31/2023
MESA ROYALTY TRUST/TX	MTR	UNIT BEN INT	32,997	168	529,713,000	529,299,000	0.08		Hist	03/31/2023
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