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Livermore
Livermore
ZHEN

E&G Advisors, LP

SEC CIK
0001598550
Latest filing
Jul 23, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
213
−3 vs. Q4 2021
Portfolio value
$366.2M
−$34.8M (−8.7%) vs. Q4 2021
Filed
Apr 12, 2022
SEC
Holdings of E&G Advisors, LP in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER16,500$145.0K<0.1%+16,500NewHistory
NRONeuberger Real Estate Securities Income Fund IncCOM37,500$187.0K0.1%−3,000−7.4%ReducedHistory
MUMicron Technology IncStock2,572$200.0K0.1%00.0%UnchangedHistory
HPQHP IncStock5,564$202.0K0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM4,425$203.0K0.1%+4,425NewHistory
PLDPrologis, Inc.REIT1,300$210.0K0.1%00.0%UnchangedHistory
BABoeing CoStock1,094$210.0K0.1%+50+4.8%AddedHistory
NSCNorfolk Southern CorpStock752$214.0K0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM310$217.0K0.1%+310NewHistory
FANGDiamondback Energy, Inc.Stock1,590$218.0K0.1%+1,590NewHistory
APDAir Products & Chemicals, Inc.Stock880$220.0K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,145$220.0K0.1%+2,145New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,952$220.0K0.1%+2,952New–
CCICrown Castle Inc.REIT1,200$222.0K0.1%−300−20.0%ReducedHistory
FNVFranco Nevada CorpStock1,410$225.0K0.1%+1,410NewHistory
EGEverest Group, Ltd.COM760$229.0K0.1%−100−11.6%ReducedHistory
AXPAmerican Express CoStock1,250$234.0K0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM3,000$234.0K0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock2,100$235.0K0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock500$236.0K0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR14,200$236.0K0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR2,247$244.0K0.1%−410−15.4%ReducedHistory
COSTCostco Wholesale CorpStock425$245.0K0.1%00.0%UnchangedHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM51,000$254.0K0.1%−2,000−3.8%ReducedHistory
WisdomTree Tr97717W836JP SMALLCP DIV3,921$258.0K0.1%−60−1.5%Reduced–
DMLPDorchester Minerals, L.P.COM UNIT10,000$260.0K0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM1,900$266.0K0.1%00.0%UnchangedHistory
CMICummins IncStock1,300$267.0K0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A8,500$270.0K0.1%00.0%UnchangedHistory
MOSMosaic CoCOM4,100$273.0K0.1%+4,100NewHistory
MSIMotorola Solutions, Inc.Stock1,150$279.0K0.1%00.0%UnchangedHistory
SLBSLB LimitedStock7,030$290.0K0.1%−1,505−17.6%ReducedHistory
PSXPhillips 66Stock3,352$290.0K0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM7,750$292.0K0.1%−1,600−17.1%ReducedHistory
AVBAvalonbay Communities IncCOM1,200$298.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,233$300.0K0.1%00.0%UnchangedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM21,146$305.0K0.1%−554−2.6%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM24,292$305.0K0.1%−108−0.4%ReducedHistory
ORCLOracle CorpStock3,710$307.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE3,800$307.0K0.1%00.0%Unchanged–
COFCapital One Financial CorpStock2,348$308.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock916$309.0K0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF12,500$316.0K0.1%00.0%Unchanged–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR21,100$324.0K0.1%+21,100NewHistory
WisdomTree Tr97717W588US LARGECAP FUND6,875$332.0K0.1%00.0%Unchanged–
ETREntergy CorpCOM2,900$339.0K0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM15,500$344.0K0.1%−1,000−6.1%ReducedHistory
NTRNutrien Ltd.COM3,400$354.0K0.1%00.0%UnchangedHistory
SHELShell plcADR6,550$360.0K0.1%+6,550NewHistory
IRMIron Mountain IncCOM6,500$360.0K0.1%00.0%UnchangedHistory
STTState Street CorpCOM4,133$360.0K0.1%00.0%UnchangedHistory
FFord Motor CoStock21,850$369.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,067$369.0K0.1%−2,600−26.9%ReducedHistory
UALUnited Airlines Holdings, Inc.COM8,000$371.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,688$373.0K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,768$376.0K0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT29,015$380.0K0.1%−535−1.8%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,414$381.0K0.1%+59+4.4%Added–
CBChubb LtdStock1,786$382.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,575$389.0K0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF4,552$401.0K0.1%+200+4.6%Added–
CLFCleveland-Cliffs Inc.COM12,500$403.0K0.1%−1,300−9.4%ReducedHistory
GXOGXO Logistics, Inc.Stock5,700$407.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,700$416.0K0.1%−800−12.3%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF3,061$426.0K0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock1,850$426.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,146$432.0K0.1%+5+0.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,241$437.0K0.1%00.0%Unchanged–
XPOXPO, Inc.COM6,000$437.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,627$445.0K0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock3,735$445.0K0.1%−200−5.1%ReducedHistory
HSYHershey CoCOM2,100$455.0K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN40,646$455.0K0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2,431$457.0K0.1%−5,572−69.6%Reduced–
CGCarlyle Group Inc.COM9,400$460.0K0.1%00.0%UnchangedHistory
NCVVirtus Convertible & Income FundCOM91,482$460.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock9,338$463.0K0.1%−2,200−19.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF6,000$468.0K0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR9,250$475.0K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock5,619$477.0K0.1%00.0%UnchangedHistory
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM52,500$477.0K0.1%−2,000−3.7%ReducedHistory
CICigna GroupStock2,000$479.0K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,600$480.0K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock4,777$483.0K0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B12,975$491.0K0.1%+300+2.4%Added–
DFSDiscover Financial ServicesCOM4,500$496.0K0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM9,000$526.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF12,552$528.0K0.1%−400−3.1%Reduced–
OXYOccidental Petroleum CorpStock9,321$529.0K0.1%−100−1.1%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT40,277$532.0K0.1%00.0%UnchangedHistory
HUMHumana IncStock1,230$535.0K0.1%00.0%UnchangedHistory
NSLNuveen Senior Income FundCOM95,300$540.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock4,170$542.0K0.1%00.0%UnchangedHistory
NVSNovartis AGADR6,298$553.0K0.2%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock2,247$558.0K0.2%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF7,000$576.0K0.2%−45,588−86.7%Reduced–
ABBVAbbVie Inc.Stock3,626$588.0K0.2%−100−2.7%ReducedHistory
QCOMQualcomm IncStock3,883$593.0K0.2%00.0%UnchangedHistory
RTXRTX CorpStock6,044$599.0K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock5,700$636.0K0.2%00.0%UnchangedHistory

Sold out since Q4 2021 (14)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of E&G Advisors, LP sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF42,075$5.58M1.4%–
SPDR Series Trust78468R622ST BLOO HIGH ETF9,083$986.0K0.2%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF9,418$781.0K0.2%–
ATVIActivision Blizzard, Inc.COM4,650$309.0K0.1%History
PYPLPayPal Holdings, Inc.Stock1,462$276.0K0.1%History
iShares Tr4642874407-10 YR TRSY BD1,996$230.0K0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF2,600$223.0K0.1%–
Royal Dutch Shell PLC780259107SPON ADR B4,900$212.0K0.1%–
HONHoneywell International IncCOM1,012$211.0K0.1%History
APHAmphenol CorpCL A2,400$210.0K0.1%History
KEYSKeysight Technologies, Inc.Stock1,010$209.0K0.1%History
TJXTJX Companies IncStock2,730$207.0K0.1%History
KOCoca Cola CoStock3,398$201.0K0.1%History
ProShares Tr74347B383ULTRASHRT S&P50011,600$82.0K<0.1%–