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.
- Positions
- 216
- +10 vs. Q3 2021
- Portfolio value
- $400.9M
- +$32.1M (+8.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 9,350 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 1,300 | $219.0K | 0.1% | +1,300 | New | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 40,500 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 14,200 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 3,000 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 4,900 | $212.0K | 0.1% | +4,900 | New | – |
| HONHoneywell International Inc | COM | 1,012 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,044 | $210.0K | 0.1% | +1,044 | New | History |
| HPQHP Inc | Stock | 5,564 | $210.0K | 0.1% | +5,564 | New | History |
| APHAmphenol Corp | CL A | 2,400 | $210.0K | 0.1% | +2,400 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,010 | $209.0K | 0.1% | +1,010 | New | History |
| TJXTJX Companies Inc | Stock | 2,730 | $207.0K | 0.1% | +2,730 | New | History |
| AXPAmerican Express Co | Stock | 1,250 | $204.0K | 0.1% | −100−7.4% | Reduced | History |
| KOCoca Cola Co | Stock | 3,398 | $201.0K | 0.1% | −600−15.0% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 10,000 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 11,600 | $82.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.