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McGowan Group Asset Management, Inc. — 13F Holdings & Portfolio

CIK 1633227 · latest 13F-HR filed 2026-01-29

Backtest portfolio

McGowan Group Asset Management, Inc. manages $806.0M in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are GENERAL MNY MKT FUND (11.91%), JGH (5.87%), AWF (4.93%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 12 new positions, exited 7, added to 31, and trimmed 33.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$806.0M

Long-equity book

Holdings

126

Distinct positions

Period

2025-12-31

Filed 2026-01-29

Q/Q Activity

+12 / −7 / ↑31 / ↓33

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ELI LILLY & CO COM$6.6M +40.1%
  • ALPHABET INC CAP STK CL A$2.5M +33.0%
  • EXXON MOBIL CORP COM$2.2M +7.8%
  • BRITISH AMERN TOB PLC SPONSORED ADR$2.1M +7.1%
  • GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT$1.6M +9.2%
Show all 31 →

Top Trims

  • GENERAL MNY MKT FUND-$7.9M -7.6%
  • NUVEEN GLOBAL HIGH INCOME FD SHS-$3.4M -6.7%
  • DOUBLELINE INCOME SOLUTIONS FD-$3.0M -8.4%
  • ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD IN-$2.2M -5.1%
  • BLACKROCK CORPORATE HIGH YIELD FD VI INC C-$2.1M -5.9%
Show all 33 →

New Positions

  • FLOWSERVE CORP$25.4M
  • EQT CORP$11.3M
  • VICTORY PORTFOLIOS II VICTORYSHARES FREE C$4.3M
  • UNITED STATES ANTIMONY CORP COM$2.2M
  • LYONDELLBASELL INDUSTRIES NV ORD CL A$395.7K
Show all 12 →

Exited Positions

  • ARES CAP CORP COM$23.9M
  • PERMIAN RES CORP CL A$12.0M
  • DIAMONDBACK ENERGY INC$4.0M
  • UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22$330.0K
  • AEROVIRONMENT INC COM$234.3K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 GENERAL MNY MKT FUND — 370990228 $96.0M 11.91% 96,011,095 SH
2 NUVEEN GLOBAL HIGH INCOME FD SHS JGH 67075G103 $47.3M 5.87% 3,749,705 SH
3 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD IN AWF 01879R106 $39.7M 4.93% 3,718,331 SH
4 BLACKROCK CORPORATE HIGH YIELD FD VI INC C HYT 09255P107 $33.8M 4.19% 3,797,228 SH
5 COHEN & STEERS INFRASTRUCTURE FD INC COM UTF 19248A109 $33.3M 4.13% 1,380,626 SH
6 DOUBLELINE INCOME SOLUTIONS FD DSL 258622109 $32.7M 4.05% 2,898,929 SH
7 BRITISH AMERN TOB PLC SPONSORED ADR BTI 110448107 $31.7M 3.93% 559,252 SH
8 EXXON MOBIL CORP COM XOM 30231G102 $30.3M 3.75% 251,373 SH
9 PLAINS GP HLDGS L P LTD PARTNER INT CL A PAGP 72651A207 $25.7M 3.18% 1,340,808 SH
10 FLOWSERVE CORP FLS 34354P105 $25.4M 3.15% 365,386 SH
11 ELI LILLY & CO COM LLY 532457108 $23.1M 2.86% 21,458 SH
12 BWX TECHNOLOGIES INC COM BWXT 05605H100 $22.2M 2.75% 128,446 SH
13 3M CO COM MMM 88579Y101 $20.5M 2.54% 128,108 SH
14 EATON VANCE TAX ADVANTAGED DIVID INCOME FU EVT 27828G107 $19.7M 2.45% 783,596 SH
15 GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT GSST 381430230 $18.6M 2.31% 368,597 SH
16 DELL TECHNOLOGIES INC CL C DELL 24703L202 $16.7M 2.07% 132,829 SH
17 NUVEEN INSURED TAX FREE ADVANTAGE NEA 670657105 $16.4M 2.03% 1,410,373 SH
18 NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND NAD 67066V101 $16.4M 2.03% 1,362,021 SH
19 CALAMOS STRATEGIC TOTAL RETURN FD COM SH B CSQ 128125101 $15.3M 1.90% 797,580 SH
20 ENERGY TRANSFER LP COM UNITS ET 29273V100 $14.8M 1.84% 899,349 SH
21 UNUM GROUP UNM 91529Y106 $14.7M 1.82% 189,347 SH
22 EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI ETG 27828S101 $14.4M 1.79% 623,768 SH
23 EBAY INC COM EBAY 278642103 $13.4M 1.66% 153,521 SH
24 CHENIERE ENERGY PARTNERS L P COM UNIT REPT CQP 16411Q101 $12.9M 1.60% 240,859 SH
25 ENTERPRISE PRODS PARTNERS L P COM UNIT EPD 293792107 $11.9M 1.48% 371,150 SH
26 EQT CORP EQT 26884L109 $11.3M 1.40% 210,348 SH
27 ALPHABET INC CAP STK CL A GOOGL 02079K305 $10.1M 1.25% 32,288 SH
28 VISA INC COM CL A V 92826C839 $8.9M 1.10% 25,286 SH
29 MICROSOFT CORP COM MSFT 594918104 $8.3M 1.03% 17,088 SH
30 ALLSTATE CORP COM ALL 020002101 $7.4M 0.91% 35,370 SH
31 CHEVRON CORP NEW COM CVX 166764100 $6.3M 0.78% 41,280 SH
32 TOAST INC CL A TOST 888787108 $6.3M 0.78% 176,622 SH
33 NUVEEN MUNICIPAL CREDIT INCOME FUND NVG 67071L106 $6.1M 0.75% 478,625 SH
34 TEXAS INSTRUMENTS INC TXN 882508104 $5.8M 0.72% 33,284 SH
35 NUVEEN DIVIDEND MUNICIPAL FUND NZF 67070X101 $5.7M 0.71% 452,589 SH
36 APPLE INC COM AAPL 037833100 $5.2M 0.65% 19,257 SH
37 AMAZON COM INC AMZN 023135106 $4.8M 0.60% 21,002 SH
38 VICTORY PORTFOLIOS II VICTORYSHARES FREE C VFLO 92647X830 $4.3M 0.53% 109,140 SH
39 T MOBILE US TMUS 872590104 $4.0M 0.50% 19,855 SH
40 KAYNE ANDERSON MLP INVESTMENT COMPANY KYN 486606106 $3.8M 0.47% 307,232 SH
41 PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT — 73972CAN4 $3.4M 0.42% 4,900,000 PRN
42 ENOVIX CORP ENVX 293594107 $2.8M 0.35% 384,123 SH
43 EXPAND ENERGY CORPORATION EXE 165167735 $2.7M 0.33% 24,073 SH
44 PALO ALTO NETWORKS INC COM PANW 697435105 $2.6M 0.32% 14,144 SH
45 COPA HOLDING S A CL A COM CPA P31076105 $2.4M 0.30% 20,209 SH
46 UNITED STATES ANTIMONY CORP COM UAMY 911549103 $2.2M 0.27% 441,435 SH
47 THE ONE GROUP HOSPITALITY INC COM STKS 88338K103 $1.7M 0.21% 945,000 SH
48 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.6M 0.20% 3,210 SH
49 PROCTER & GAMBLE CO COM PG 742718109 $1.5M 0.19% 10,765 SH
50 FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 — 307149AM6 $1.5M 0.19% 1,725,000 PRN
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-01-29 $806.0M 126 0001633227-26-000001
2025-09-30 2025-11-13 $806.5M 121 0001633227-25-000005