McGowan Group Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	257,773	2,753	SH		SOLE		2,753	0	0
ABBVIE INC	COM	00287Y109	16,418,953	110,150	SH		SOLE		110,150	0	0
ACCENTURE PLC IRELAND CLASS SHS ISIN	SHS CLASS A	G1151C101	807,444	2,629	SH		SOLE		2,629	0	0
ADOBE SYS INC COM	COM	00724F101	293,193	575	SH		SOLE		575	0	0
ALBEMARLE CORP	COM	012653101	1,028,569	6,049	SH		SOLE		6,049	0	0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC	COM	01879R106	43,010,850	4,434,108	SH		SOLE		4,434,108	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	287,369	2,196	SH		SOLE		2,196	0	0
ALPS ETF TR ALERIAN MLP ETF	ALERIAN MLP	00162Q452	827,839	19,617	SH		SOLE		19,617	0	0
ALTRIA GROUP INC	COM	02209S103	563,541	13,402	SH		SOLE		13,402	0	0
AMAZON COM INC	COM	023135106	2,435,238	19,157	SH		SOLE		19,157	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	623,045	7,418	SH		SOLE		7,418	0	0
APPLE INC COM	COM	037833100	3,280,797	19,162	SH		SOLE		19,162	0	0
APPLIED MATERIALS INC	COM	038222105	396,329	2,863	SH		SOLE		2,863	0	0
ARES CAP CORP COM	COM	04010L103	20,329,749	1,044,158	SH		SOLE		1,044,158	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	737,418	33,232	SH		SOLE		33,232	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	740,184	2,113	SH		SOLE		2,113	0	0
BLACKROCK CORPORATE HIGH YIELD FD VI INC C	COM	09255P107	29,182,857	3,381,559	SH		SOLE		3,381,559	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	236,828	4,080	SH		SOLE		4,080	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	9,325,227	124,370	SH		SOLE		124,370	0	0
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B	COM SH BEN INT	128125101	7,542,830	536,093	SH		SOLE		536,093	0	0
CANADIAN SOLAR INC	COM	136635109	507,089	20,605	SH		SOLE		20,605	0	0
CARLYLE GROUP INC COM	COM	14316J108	370,932	12,299	SH		SOLE		12,299	0	0
CATERPILLAR INC	COM	149123101	367,623	1,347	SH		SOLE		1,347	0	0
CHENIERE ENERGY INC COM NEW	COM NEW	16411R208	1,817,360	10,951	SH		SOLE		10,951	0	0
CHENIERE ENERGY PARTNERS L P COM UNIT REPT	COM UNIT	16411Q101	12,885,378	237,781	SH		SOLE		237,781	0	0
CHEVRON CORP NEW COM	COM	166764100	4,190,817	24,854	SH		SOLE		24,854	0	0
CIGNA CORP	COM	125523100	467,011	1,633	SH		SOLE		1,633	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	637,574	6,233	SH		SOLE		6,233	0	0
CISCO SYSTEMS INC	COM	17275R102	263,567	4,903	SH		SOLE		4,903	0	0
CLEARBRIDGE ENERGY MLP FD INC COM	COM	184692200	4,290,691	121,791	SH		SOLE		121,791	0	0
CLEARBRIDGE ENERGY MLP OPPORTUNITY	COM	18469P209	4,728,434	149,162	SH		SOLE		149,162	0	0
COHEN & STEERS INFRASTRUCTURE FD INC COM	COM	19248A109	24,466,028	1,249,542	SH		SOLE		1,249,542	0	0
CONOCOPHILLIPS COM	COM	20825C104	365,138	3,048	SH		SOLE		3,048	0	0
CURTISS WRIGHT CORP	COM	231561101	361,916	1,850	SH		SOLE		1,850	0	0
DANAHER CORP COM	COM	235851102	824,684	3,324	SH		SOLE		3,324	0	0
DEERE & CO	COM	244199105	847,022	2,244	SH		SOLE		2,244	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	14,058,746	294,733	SH		SOLE		294,733	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,980,437	25,700	SH		SOLE		25,700	0	0
DOUBLELINE INCOME SOLUTIONS FD	COM	258622109	41,042,181	3,501,893	SH		SOLE		3,501,893	0	0
DUKE ENERGY CORP NEW COM	COM NEW	26441C204	293,797	3,329	SH		SOLE		3,329	0	0
EATON VANCE TAX ADVANTAGED DIVID INCOME FU	COM	27828G107	15,444,622	729,208	SH		SOLE		729,208	0	0
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI	COM	27828S101	7,053,665	458,626	SH		SOLE		458,626	0	0
ELI LILLY & CO COM	COM	532457108	11,979,386	22,303	SH		SOLE		22,303	0	0
ENERGY TRANSFER LP COM UNITS	COM UT LTD PTN	29273V100	11,768,587	838,816	SH		SOLE		838,816	0	0
ENOVIX CORP	COM	293594107	2,174,200	173,243	SH		SOLE		173,243	0	0
ENPHASE ENERGY INC	COM	29355A107	1,730,400	14,402	SH		SOLE		14,402	0	0
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	10,017,127	365,989	SH		SOLE		365,989	0	0
EXXON MOBIL CORP COM	COM	30231G102	7,450,197	63,363	SH		SOLE		63,363	0	0
FORD MOTOR CO DEL COM PAR	COM	345370860	486,330	39,157	SH		SOLE		39,157	0	0
GENERAL MNY MKT FUND	MONEY MARKET	370990228	77,500,292	7,750,292	SH		SOLE		7,750,292	0	0
GLOBAL X FDS MLP ETF	GLBL X MLP ETF	37954Y343	19,805,475	444,169	SH		SOLE		444,169	0	0
GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT	ACES ULTRA SHR	381430230	247,768	4,961	SH		SOLE		4,961	0	0
GOODYEAR TIRE & RUBBER CO COM	COM	382550101	211,061	16,980	SH		SOLE		16,980	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	264,256	1,147	SH		SOLE		1,147	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,150,922	28,429	SH		SOLE		28,429	0	0
INTEL CORP COM	COM	458140100	220,055	6,190	SH		SOLE		6,190	0	0
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	286,773	2,044	SH		SOLE		2,044	0	0
ISHARES TR 1-3 YR TREAS BD ETF	1 3 YR TREAS BD	464287457	10,785,299	133,201	SH		SOLE		133,201	0	0
ISHARES TR CORE S&P U S VALUE ETF	CORE S&P US VLU	464287663	267,638	3,587	SH		SOLE		3,587	0	0
JOHNSON & JOHNSON COM	COM	478160104	983,755	6,316	SH		SOLE		6,316	0	0
JP MORGAN CHASE & CO COM	COM	46625H100	344,375	2,375	SH		SOLE		2,375	0	0
KAYNE ANDERSON NEXTGEN ENERGY & INFRAST	COM	48661E108	2,802,116	393,556	SH		SOLE		393,556	0	0
KLA CORP	COM NEW	482480100	431,140	940	SH		SOLE		940	0	0
LOWES COMPANY INC	COM	548661107	242,223	1,165	SH		SOLE		1,165	0	0
MARATHON OIL CORP COM	COM	565849106	219,767	8,216	SH		SOLE		8,216	0	0
MASTERCARD INC CL A	CL A	57636Q104	987,982	2,495	SH		SOLE		2,495	0	0
MCDONALDS CORP	COM	580135101	302,747	1,149	SH		SOLE		1,149	0	0
MERCK & CO INC NEW COM	COM	58933Y105	17,895,296	173,825	SH		SOLE		173,825	0	0
MESA RTY TR UNIT BEN INT	UNIT BEN INT	590660106	497,511	32,731	SH		SOLE		32,731	0	0
META PLATFORMS INC	CL A	30303M102	331,432	1,104	SH		SOLE		1,104	0	0
MICROSOFT CORP COM	COM	594918104	4,457,114	14,116	SH		SOLE		14,116	0	0
MONDELEZ INTL INC CL A	CL A	609207105	418,484	6,030	SH		SOLE		6,030	0	0
NICE SYSTEMS LTD	SPONSORED ADR	653656108	1,153,110	6,783	SH		SOLE		6,783	0	0
NIKE INC CLASS B	CL B	654106103	284,705	2,977	SH		SOLE		2,977	0	0
NORTHROP GRUMMAN CORP NEW	COM	666807102	550,238	1,250	SH		SOLE		1,250	0	0
NOVO NORDISK AS ADR	ADR	670100205	20,988,811	230,798	SH		SOLE		230,798	0	0
NUSCALE PWR CORP	CL A COM	67079K100	515,867	105,279	SH		SOLE		105,279	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	SHS	67075G103	41,475,557	3,625,486	SH		SOLE		3,625,486	0	0
OGE ENERGY CORP	COM	670837103	212,344	6,371	SH		SOLE		6,371	0	0
ORACLE CORP COM	COM	68389X105	466,743	4,407	SH		SOLE		4,407	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	3,564,355	257,540	SH		SOLE		257,540	0	0
PEPSICO INC COM	COM	713448108	572,484	3,379	SH		SOLE		3,379	0	0
PERMIANVILLE RTY TR TR UNIT	TR UNIT	71425H100	356,226	140,247	SH		SOLE		140,247	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	634,874	6,858	SH		SOLE		6,858	0	0
PHILLIPS 66	COM	718546104	242,528	2,019	SH		SOLE		2,019	0	0
PIONEER NAT RES CO COM	COM	723787107	21,819,107	95,052	SH		SOLE		95,052	0	0
PROCTER & GAMBLE CO COM	COM	742718109	2,994,383	20,529	SH		SOLE		20,529	0	0
PROSHARES TRUST ULTRA PRO SHORT QQQ	ULTRAPRO SHT QQQ	74347G432	302,980	14,823	SH		SOLE		14,823	0	0
QUALCOMM INC	COM	747525103	276,825	2,493	SH		SOLE		2,493	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	258,132	3,587	SH		SOLE		3,587	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	858,004	6,625	SH		SOLE		6,625	0	0
SOUTHERN CO COM	COM	842587107	299,481	4,627	SH		SOLE		4,627	0	0
TEKLA HEALTHCARE OPPORTUNITIES FD SHS	SHS	879105104	787,676	46,388	SH		SOLE		46,388	0	0
TESLA MTRS INC COM	COM	88160R101	201,177	804	SH		SOLE		804	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,395,329	27,642	SH		SOLE		27,642	0	0
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND	COM	89147X104	276,521	20,698	SH		SOLE		20,698	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	436,259	865	SH		SOLE		865	0	0
UNUM GROUP	COM	91529Y106	20,756,618	421,968	SH		SOLE		421,968	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	GOLD MINERS ETF	92189F106	473,077	17,580	SH		SOLE		17,580	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	332,805	10,269	SH		SOLE		10,269	0	0
VISA INC COM CL A	COM CL A	92826C839	5,774,671	25,106	SH		SOLE		25,106	0	0
VISTRA CORP	COM	92840M102	18,969,293	571,709	SH		SOLE		571,709	0	0
VOC ENERGY TR TR UNIT	TR UNIT	91829B103	969,785	98,756	SH		SOLE		98,756	0	0
WAL MART STORES INC COM	COM	931142103	533,260	3,334	SH		SOLE		3,334	0	0
WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY	COM	95790C107	316,022	26,669	SH		SOLE		26,669	0	0
WILLIAMS COS INC COM	COM	969457100	247,100	7,335	SH		SOLE		7,335	0	0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE	MUNICIPAL BOND	307149AM6	1,113,522	1,725,000	PRN		SOLE		1,725,000	0	0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF	MUNICIPAL BOND	307149AN4	324,529	540,000	PRN		SOLE		540,000	0	0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A	MUNICIPAL BOND	72177MJQ1	2,756,840	3,095,000	PRN		SOLE		3,095,000	0	0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B	MUNICIPAL BOND	72177MJR9	400,833	450,000	PRN		SOLE		450,000	0	0
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE	MUNICIPAL BOND	73972CAN4	2,987,959	4,985,000	PRN		SOLE		4,985,000	0	0
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC	MUNICIPAL BOND	74442EAX8	1,448,417	1,575,000	PRN		SOLE		1,575,000	0	0
SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC	MUNICIPAL BOND	82706TAD3	263,410	3,500,000	PRN		SOLE		3,500,000	0	0
TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB	MUNICIPAL BOND	899062BQ5	686,964	740,000	PRN		SOLE		740,000	0	0
UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17	TREASURY NOTE	912828XT2	390,892	400,000	PRN		SOLE		400,000	0	0
UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17	TREASURY NOTE	912828XX3	487,225	500,000	PRN		SOLE		500,000	0	0
UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17	TREASURY NOTE	9128282N9	244,165	251,000	PRN		SOLE		251,000	0	0
UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17	TREASURY NOTE	9128283D0	241,680	250,000	PRN		SOLE		250,000	0	0
UNITED STATES TREAS NTS 2.625 12/31/23 B/E DTD 12/31/18	TREASURY NOTE	9128285U0	819,266	825,000	PRN		SOLE		825,000	0	0
UNITED STATES TREAS NTS 2.750 02/15/24 B/E DTD 02/15/14	TREASURY NOTE	912828B66	593,952	600,000	PRN		SOLE		600,000	0	0
UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18	TREASURY NOTE	9128284Z0	464,310	485,000	PRN		SOLE		485,000	0	0
UNITED STS TREAS BILLS 0.000 10/12/23 B/E DTD 04/13/23	TREASURY BILL	912797FA0	848,759	850,000	PRN		SOLE		850,000	0	0
UNITED STS TREAS BILLS 0.000 12/21/23 B/E DTD 06/22/23	TREASURY BILL	912797FV4	1,235,250	1,250,000	PRN		SOLE		1,250,000	0	0
UNITED STS TREAS NTS 2.500 05/31/24 B/E DTD 05/31/22	TREASURY NOTE	91282CER8	454,994	464,000	PRN		SOLE		464,000	0	0
UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22	TREASURY NOTE	91282CFN6	457,592	463,000	PRN		SOLE		463,000	0	0