E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 204
- +5 vs. Q1 2021
- Portfolio value
- $368.5M
- +$27.3M (+8.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 0 | $216.0K | 0.1% | −3,998−100.0% | Reduced | History |
| NTRNutrien Ltd. | COM | 0 | $206.0K | 0.1% | 0 | New | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 0 | $204.0K | 0.1% | −40,500−100.0% | Reduced | History |
| DXCDXC Technology Co | Stock | 0 | $202.0K | 0.1% | 0 | New | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| STELStellar Bancorp, Inc. | COM | 11,200 | $344.0K | 0.1% | History |
| BIIBBiogen Inc. | COM | 1,050 | $294.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 752 | $202.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 14,625 | $192.0K | 0.1% | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 17,800 | $191.0K | 0.1% | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 10,000 | $137.0K | <0.1% | History |