McGowan Group Asset Management, Inc.

报告期 2026-03-31 · CIK 0001633227

持仓数

154

前50大市值合计

$740.6M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q2

23Q1 调仓2022-12-31 → 2023-03-31 · 共 127 项建仓 15增持 57减持 42清仓 13

方向

标的

Δ市值

现股数(环比)

增持

DVN DEVON ENERGY CORP NEW COM

+$13.3M

291,612 +1160%

减持

— GENERAL MNY MKT FUND

-$12.3M

84,489,304 -13%

建仓

BWXT BWX TECHNOLOGIES INC COM

+$7.5M

119,669

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

HTGC HERCULES TECHNOLOGY GROWTH CAP INC

减持

EMO CLEARBRIDGE ENERGY MLP OPPORTUNITY

-$4.3M

312,855 -32%

增持

BHP BHP GROUP LTD SPONSORED ADR

+$3.6M

63,540 +863%

增持

XAWFX ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC

+$2.3M

4,331,110 +0%

增持

CQP CHENIERE ENERGY PARTNERS L P COM UNIT REPT

-$2.3M

240,004 +0%

增持

— PIONEER NAT RES CO COM

-$2.2M

94,624 +0%

减持

— CLEARBRIDGE ENERGY MLP FD INC COM

-$1.9M

225,275 -19%

增持

MSFT MICROSOFT CORP COM

+$1.5M

10,457 +63%

减持

— ATLANTICA YIELD PLC

+$1.4M

419,282 -1%

清仓

— FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A

-$1.3M

0 -100%

增持

DSL DOUBLELINE INCOME SOLUTIONS FD

+$1.2M

3,355,437 +1%

建仓

ALB ALBEMARLE CORP

+$1.1M

4,858

减持

MRK MERCK & CO INC NEW COM

-$956.2K

174,516 -1%

增持

V VISA INC COM CL A

+$880.7K

23,631 +10%

减持

BMY BRISTOL MYERS SQUIBB CO COM

-$785.0K

241,472 -1%

减持

IIPR INNOVATIVE INDL PPTYS INC

-$774.3K

29,158 -1%

减持

UNM UNUM GROUP

-$754.5K

424,752 -1%

清仓

— UNITED STATES TREAS NTS 1.500 03/31/23 B/E DTD 03/31/16

-$695.1K

0 -100%

建仓

— UNITED STATES TREAS BILLS 0.000 09/28/23 B/E DTD 03/30/23

+$674.0K

690,000

增持

SEDG SOLAREDGE TECHNOLOGIES INC

+$642.8K

4,331 +82%

减持

ABBV ABBVIE INC

-$642.7K

132,849 -2%

减持

EPD ENTERPRISE PRODS PARTNERS L P COM UNIT

+$636.1K

369,147 -0%

增持

TXN TEXAS INSTRUMENTS INC

+$575.9K

27,620 +0%

建仓

ENVX ENOVIX CORP

+$542.1K

36,358

增持

ET ENERGY TRANSFER LP COM UNITS

+$539.2K

840,089 +0%

增持

JGH NUVEEN GLOBAL HIGH INCOME FD SHS

-$529.7K

3,486,695 +0%

减持

— NEXTIER OILFIELD SOLUTIONS INC

-$525.1K

354,490 -2%

增持

LLY ELI LILLY & CO COM

-$473.8K

22,308 +0%

减持

ETG EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI

+$456.5K

455,934 -0%

增持

CVX CHEVRON CORP NEW COM

+$442.8K

11,110 +46%

清仓

— FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A

-$439.3K

0 -100%

清仓

XLU SECTOR SPDR TR AMEX UTILITIES SELECT

-$430.2K

0 -100%

增持

PG PROCTER & GAMBLE CO COM

+$421.9K

20,504 +18%

清仓

— PROSHARES TRUST ULTRA PRO SHORT QQQ

-$417.8K

0 -100%

减持

AAPL APPLE INC COM

+$398.3K

18,825 -10%

增持

ARRY ARRAY TECHNOLOGIES INC

+$365.6K

29,575 +103%

减持

AMZN AMAZON COM INC

+$352.9K

19,512 -1%

减持

UTF COHEN & STEERS INFRASTRUCTURE FD INC COM

+$325.3K

1,243,977 -1%

建仓

CL COLGATE PALMOLIVE CO COM

+$294.9K

3,924

建仓

— UNITED STATES TREAS BILLS 0.000 09/07/23 B/E DTD 09/08/22

+$293.9K

300,000

建仓

— UNITED STATES TREAS BILLS 0.000 09/14/23 B/E DTD 03/16/23

+$293.6K

300,000

增持

ENPH ENPHASE ENERGY INC

-$288.4K

10,886 +12%

清仓

RQI COHEN & STEERS QUALITY INCOME RLTY FD INC

-$280.4K

0 -100%

建仓

ITW ILLINOIS TOOL WORKS INC

+$279.2K

1,147

增持

HYT BLACKROCK CORPORATE HIGH YIELD FD VI INC C

+$262.8K

3,203,001 +1%

清仓

AMD ADVANCED MICRO DEVICES COM

-$250.6K

0 -100%

清仓

— UNITED STATES TREAS NTS 1.750 01/31/23 B/E DTD 01/31/16

-$249.6K

0 -100%

建仓

CSIQ CANADIAN SOLAR INC

+$245.5K

6,166

减持

MLPA GLOBAL X FDS MLP ETF

-$244.4K

451,093 -2%

减持

CSQ CALAMOS STRATEGIC TOTAL RETURN FD COM SH B

+$242.4K

522,759 -1%

清仓

DOCU DOCUSIGN INC

-$241.6K

0 -100%

清仓

XLP SECTOR SPDR TR AMEX CONSUMER STAPLES FD

-$241.2K

0 -100%

减持

XNEAX NUVEEN INSURED TAX FREE ADVANTAGE

-$236.0K

664,734 -1%

建仓

TSCO TRACTOR SUPPLY COMPANY

+$235.0K

1,000

建仓

META META PLATFORMS INC

+$234.0K

1,104

减持

NAD NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND

-$231.8K

641,974 -1%

建仓

SJM SMUCKER J M CO COM

+$228.2K

1,450

建仓

LOW LOWES COMPANY INC

+$226.2K

1,131

减持

ADBE ADOBE SYS INC COM

-$223.3K

540 -58%

清仓

— MARATHON OIL CORP COM

-$221.0K

0 -100%

增持

IBM INTERNATIONAL BUSINESS MACHS CORP COM

+$218.2K

3,840 +90%

增持

FANG DIAMONDBACK ENERGY INC

+$216.3K

25,325 +8%

减持

VOC VOC ENERGY TR TR UNIT

-$211.5K

99,780 -0%

增持

CSCO CISCO SYSTEMS INC

+$209.8K

8,380 +75%

建仓

— TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C

+$208.5K

830,000

减持

XEVTX EATON VANCE TAX ADVANTAGED DIVID INCOME FU

-$204.8K

718,032 -0%

建仓

INTC INTEL CORP COM

+$204.1K

6,248

清仓

MVO MV OIL TR TR UNITS

-$204.1K

0 -100%

增持

MTR MESA RTY TR UNIT BEN INT

-$196.3K

32,997 +0%

增持

ARCC ARES CAP CORP COM

-$191.3K

1,045,801 +0%

增持

— EXXON MOBIL CORP COM

+$184.6K

33,019 +6%

增持

VZ VERIZON COMMUNICATIONS COM

+$182.2K

10,631 +81%

减持

XLV SELECT SECTOR SPDR FD HEALTH CARE

-$182.0K

16,392 -3%

增持

MDLZ MONDELEZ INTL INC CL A

+$153.2K

6,485 +45%

减持

PVL PERMIANVILLE RTY TR TR UNIT

-$139.2K

143,084 -0%

增持

— ACCENTURE PLC IRELAND CLASS SHS

+$136.1K

2,629 +14%

减持

— PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE

+$125.4K

5,110,000 -1%

增持

CI CIGNA CORP

-$123.9K

1,641 +0%

减持

SMR NUSCALE PWR CORP

-$107.6K

91,249 -0%

增持

MCD MCDONALDS CORP

+$105.8K

1,145 +41%

减持

THQ TEKLA HEALTHCARE OPPORTUNITIES FD SHS

-$97.1K

46,128 -5%

增持

MO ALTRIA GROUP INC

+$85.7K

13,485 +19%

增持

LNG CHENIERE ENERGY INC COM NEW

+$84.0K

10,792 +0%

增持

PFE PFIZER INC COM

-$73.0K

7,249 +1%

增持

WMT WAL MART STORES INC COM

+$66.8K

3,248 +12%

减持

IRDM IRIDIUM COMMUNICATIONS INC

+$64.6K

6,193 -0%

减持

GDX VANECK VECTORS ETF TR GOLD MINERS ETF

+$63.6K

17,634 -0%

减持

UNH UNITEDHEALTH GROUP INC COM

-$61.7K

688 -6%

增持

SBR SABINE ROYALTY TRUST UNIT BENEFICIAL INT

-$61.3K

5,085 +2%

减持

BE BLOOM ENERGY CORP CL A

-$60.4K

103,035 -7%

减持

RA BROOKFIELD REAL ASSETS INCOME FD

-$60.4K

87,158 -6%

增持

COP CONOCOPHILLIPS COM

-$55.4K

3,048 +1%

增持

JPM JP MORGAN CHASE & CO COM

+$51.5K

2,276 +25%

减持

— KAYNE ANDERSON NEXTGEN ENERGY & INFRAST

-$50.8K

402,174 -4%

增持

ORCL ORACLE CORP COM

+$49.3K

4,404 +0%

增持

QCOM QUALCOMM INC

+$47.5K

2,489 +1%

增持

DHR DANAHER CORP COM

-$45.1K

3,377 +0%

增持

F FORD MOTOR CO DEL COM PAR

+$44.9K

43,935 +0%

增持

APH AMPHENOL CORP NEW CL A

+$41.6K

7,412 +0%

减持

WMB WILLIAMS COS INC COM

-$37.1K

7,165 -6%

增持

MMM 3M CO COM

-$35.7K

2,444 +0%

增持

SHY ISHARES TR 1-3 YR TREAS BD ETF

+$31.0K

17,735 +1%

减持

— TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB

-$28.6K

740,000 -4%

减持

— FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF

-$24.1K

540,000 -8%

增持

PM PHILIP MORRIS INTL INC COM

+$23.4K

7,865 +7%

增持

JNJ JOHNSON & JOHNSON COM

+$23.3K

6,220 +17%

减持

— PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC

-$19.7K

1,575,000 -2%

减持

— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B

-$17.3K

450,000 -5%

增持

CG CARLYLE GROUP INC COM

+$16.1K

12,771 +0%

减持

— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A

-$14.8K

3,210,000 -2%

增持

CAT CATERPILLAR INC

-$14.2K

1,344 +0%

减持

GDO WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY

-$12.5K

32,144 -2%

增持

IUSV ISHARES TR CORE S&P U S VALUE ETF

+$12.5K

3,574 +1%

增持

AMLP ALPS ETF TR ALERIAN MLP ETF

+$11.8K

20,062 +0%

增持

DUK DUKE ENERGY CORP NEW COM

+$11.6K

4,153 +10%

减持

CINF CINCINNATI FINANCIAL CORP

-$10.7K

6,233 -10%

增持

OGE OGE ENERGY CORP

-$9.1K

6,218 +1%

增持

RTX RAYTHEON TECHNOLOGIES CORP

-$8.0K

3,519 +1%

增持

PEP PEPSICO INC COM

+$8.0K

3,374 +0%

增持

— TORTOISE PWR & ENERGY INFRASTRUCTURE FUND

+$7.6K

20,004 +2%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

-$7.4K

2,118 -1%

增持

SO SOUTHERN CO COM

-$4.9K

4,482 +1%

增持

GILD GILEAD SCIENCES INC

-$4.1K

2,710 +2%

增持

ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF

+$1.8K

12,949 +1%