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Livermore
Livermore
ZHEN

E&G Advisors, LP

SEC CIK
0001598550
Latest filing
Jul 23, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
216
+10 vs. Q3 2021
Portfolio value
$400.9M
+$32.1M (+8.7%) vs. Q3 2021
Filed
Jan 13, 2022
SEC
Holdings of E&G Advisors, LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74347B383ULTRASHRT S&P50011,600$82.0K<0.1%00.0%Unchanged–
DMLPDorchester Minerals, L.P.COM UNIT10,000$198.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock3,398$201.0K0.1%−600−15.0%ReducedHistory
AXPAmerican Express CoStock1,250$204.0K0.1%−100−7.4%ReducedHistory
TJXTJX Companies IncStock2,730$207.0K0.1%+2,730NewHistory
KEYSKeysight Technologies, Inc.Stock1,010$209.0K0.1%+1,010NewHistory
BABoeing CoStock1,044$210.0K0.1%+1,044NewHistory
HPQHP IncStock5,564$210.0K0.1%+5,564NewHistory
APHAmphenol CorpCL A2,400$210.0K0.1%+2,400NewHistory
HONHoneywell International IncCOM1,012$211.0K0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR14,200$212.0K0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM3,000$212.0K0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B4,900$212.0K0.1%+4,900New–
NRONeuberger Real Estate Securities Income Fund IncCOM40,500$213.0K0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT1,300$219.0K0.1%+1,300NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF2,600$223.0K0.1%+2,600New–
XUnited States Steel CorpCOM9,350$223.0K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock752$224.0K0.1%+752NewHistory
iShares Tr4642874407-10 YR TRSY BD1,996$230.0K0.1%00.0%Unchanged–
EGEverest Group, Ltd.COM860$236.0K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock2,572$240.0K0.1%+2,572NewHistory
COSTCostco Wholesale CorpStock425$241.0K0.1%−25−5.6%ReducedHistory
PSXPhillips 66Stock3,352$243.0K0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock500$246.0K0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock2,100$254.0K0.1%00.0%UnchangedHistory
SLBSLB LimitedStock8,535$256.0K0.1%−300−3.4%ReducedHistory
NTRNutrien Ltd.COM3,400$256.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,680$257.0K0.1%+2,680New–
BXMTBlackstone Mortgage Trust, Inc.COM CL A8,500$260.0K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock880$268.0K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock9,421$273.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,462$276.0K0.1%00.0%UnchangedHistory
CMICummins IncStock1,300$284.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV3,981$284.0K0.1%00.0%Unchanged–
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM53,000$290.0K0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM13,800$300.0K0.1%+1,300+10.4%AddedHistory
AVBAvalonbay Communities IncCOM1,200$303.0K0.1%−100−7.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE3,800$304.0K0.1%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM4,650$309.0K0.1%−130−2.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,150$312.0K0.1%−50−4.2%ReducedHistory
CCICrown Castle Inc.REIT1,500$313.0K0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR2,657$316.0K0.1%+10+0.4%AddedHistory
ORCLOracle CorpStock3,710$324.0K0.1%00.0%UnchangedHistory
ETREntergy CorpCOM2,900$327.0K0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF12,500$330.0K0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock3,768$335.0K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN40,646$335.0K0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM6,500$340.0K0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,348$341.0K0.1%00.0%UnchangedHistory
CBChubb LtdStock1,786$345.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W588US LARGECAP FUND6,875$346.0K0.1%+15+0.2%Added–
RDNRadian Group IncCOM16,500$349.0K0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock3,935$350.0K0.1%+300+8.3%AddedHistory
UALUnited Airlines Holdings, Inc.COM8,000$350.0K0.1%00.0%UnchangedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM21,700$354.0K0.1%−1,000−4.4%ReducedHistory
SWKStanley Black & Decker, Inc.COM1,900$358.0K0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM24,400$367.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,688$369.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,233$372.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock916$380.0K0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B12,675$383.0K0.1%+2,865+29.2%Added–
STTState Street CorpCOM4,133$384.0K0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF4,352$394.0K0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock6,500$405.0K0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,100$406.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL9,101$408.0K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,627$410.0K0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF1,355$418.0K0.1%+25+1.9%Added–
MCDMcDonalds CorpStock1,575$422.0K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock5,619$441.0K0.1%+300+5.6%AddedHistory
AGNCAGNC Investment Corp.REIT29,550$444.0K0.1%−1,600−5.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,241$449.0K0.1%+200+4.9%Added–
FFord Motor CoStock21,850$454.0K0.1%−800−3.5%ReducedHistory
MOAltria Group, Inc.Stock9,667$458.0K0.1%00.0%UnchangedHistory
CICigna GroupStock2,000$459.0K0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR9,250$463.0K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,850$464.0K0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM6,000$465.0K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock2,247$479.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,141$487.0K0.1%−100−3.1%ReducedHistory
CVSCVS Health CorpStock4,777$493.0K0.1%−400−7.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF6,000$498.0K0.1%00.0%Unchanged–
VLOValero Energy CorpStock6,700$503.0K0.1%00.0%UnchangedHistory
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM54,500$504.0K0.1%−3,000−5.2%ReducedHistory
ABBVAbbVie Inc.Stock3,726$505.0K0.1%−200−5.1%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF3,061$507.0K0.1%−5−0.2%Reduced–
CGCarlyle Group Inc.COM9,400$516.0K0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock5,700$518.0K0.1%−300−5.0%ReducedHistory
RTXRTX CorpStock6,044$520.0K0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM4,500$520.0K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,600$521.0K0.1%00.0%UnchangedHistory
NCVVirtus Convertible & Income FundCOM91,482$533.0K0.1%00.0%UnchangedHistory
NVSNovartis AGADR6,298$551.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock4,170$557.0K0.1%−500−10.7%ReducedHistory
NSLNuveen Senior Income FundCOM95,300$562.0K0.1%−500−0.5%ReducedHistory
HUMHumana IncStock1,230$571.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF12,952$579.0K0.1%00.0%Unchanged–
INTCIntel CorpStock11,538$594.0K0.1%−1,500−11.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,450$595.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock5,700$598.0K0.1%−100−1.7%ReducedHistory

Sold out since Q3 2021 (2)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of E&G Advisors, LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS68,099$1.44M0.4%History
LUVSouthwest Airlines CoCOM4,400$226.0K0.1%History