E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 206
- +2 vs. Q2 2021
- Portfolio value
- $368.8M
- +$311.0K (+0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 3,998 | $210.0K | 0.1% | +3,998 | Added | History |
| XUnited States Steel Corp | COM | 9,350 | $205.0K | 0.1% | +9,350 | New | History |
| COSTCostco Wholesale Corp | Stock | 450 | $202.0K | 0.1% | +450 | New | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 40,500 | $194.0K | 0.1% | +40,500 | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 10,000 | $192.0K | 0.1% | +10,000 | New | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 11,600 | $103.0K | <0.1% | +11,600 | New | – |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 0 | $235.0K | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 0 | $227.0K | 0.1% | History |
| SIVBSVB Financial Group | COM | 0 | $223.0K | 0.1% | History |
| MUMicron Technology Inc | Stock | 0 | $219.0K | 0.1% | History |
| DXCDXC Technology Co | Stock | 0 | $202.0K | 0.1% | History |