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Livermore
Livermore
ZHEN

E&G Advisors, LP

SEC CIK
0001598550
Latest filing
Jul 23, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 6, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
202
−11 vs. Q1 2022
Portfolio value
$295.6M
−$70.6M (−19.3%) vs. Q1 2022
Filed
Jul 6, 2022
SEC
Holdings of E&G Advisors, LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER16,500$114.0K<0.1%00.0%UnchangedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM37,500$151.0K0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock14,498$195.0K0.1%+14,498NewHistory
CLFCleveland-Cliffs Inc.COM12,800$197.0K0.1%+300+2.4%AddedHistory
VODVodafone Group Public Ltd CoADR13,000$203.0K0.1%−1,200−8.5%ReducedHistory
COSTCostco Wholesale CorpStock425$204.0K0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM760$213.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF4,000$219.0K0.1%+4,000New–
PNWPinnacle West Capital CorpCOM3,000$219.0K0.1%00.0%UnchangedHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM49,000$220.0K0.1%−2,000−3.9%ReducedHistory
HONHoneywell International IncCOM1,312$228.0K0.1%+1,312NewHistory
WisdomTree Tr97717W836JP SMALLCP DIV3,908$232.0K0.1%−13−0.3%Reduced–
AVBAvalonbay Communities IncCOM1,200$233.0K0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A8,500$235.0K0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock1,700$236.0K0.1%+1,700NewHistory
MSIMotorola Solutions, Inc.Stock1,150$241.0K0.1%00.0%UnchangedHistory
FFord Motor CoStock21,850$243.0K0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,348$245.0K0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock5,700$247.0K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,052$250.0K0.1%−300−8.9%ReducedHistory
CMICummins IncStock1,300$252.0K0.1%00.0%UnchangedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM20,746$253.0K0.1%−400−1.9%ReducedHistory
ACNAccenture plcStock916$254.0K0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT1,510$254.0K0.1%+310+25.8%AddedHistory
BABAAlibaba Group Holding LtdADR2,244$255.0K0.1%−3−0.1%ReducedHistory
STTState Street CorpCOM4,133$255.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock3,710$259.0K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock550$265.0K0.1%+550NewHistory
BTZBlackRock Credit Allocation Income TrustCOM24,292$265.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE3,800$266.0K0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock1,110$267.0K0.1%+230+26.1%AddedHistory
NKENIKE, Inc.Stock2,653$271.0K0.1%+420+18.8%AddedHistory
NTRNutrien Ltd.COM3,400$271.0K0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM14,000$275.0K0.1%−1,500−9.7%ReducedHistory
CGCarlyle Group Inc.COM8,800$279.0K0.1%−600−6.4%ReducedHistory
WisdomTree Tr97717W588US LARGECAP FUND6,875$280.0K0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF1,389$283.0K0.1%−25−1.8%Reduced–
UALUnited Airlines Holdings, Inc.COM8,000$283.0K0.1%00.0%UnchangedHistory
SLBSLB LimitedStock8,030$287.0K0.1%+1,000+14.2%AddedHistory
AXPAmerican Express CoStock2,100$291.0K0.1%+850+68.0%AddedHistory
iShares Tr4642886613 7 YR TREAS BD2,439$291.0K0.1%+2,439New–
AMTAmerican Tower CorpREIT1,155$295.0K0.1%+1,155NewHistory
MOAltria Group, Inc.Stock7,067$295.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,568$296.0K0.1%−120−1.6%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF12,500$309.0K0.1%00.0%Unchanged–
KOCoca Cola CoStock4,938$311.0K0.1%+4,938NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR22,100$313.0K0.1%+1,000+4.7%AddedHistory
IRMIron Mountain IncCOM6,500$316.0K0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT28,815$319.0K0.1%−200−0.7%ReducedHistory
Paramount Global92556H206CL B12,975$320.0K0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,442$327.0K0.1%−110−2.4%Reduced–
ETREntergy CorpCOM2,900$327.0K0.1%00.0%UnchangedHistory
CBChubb LtdStock1,686$331.0K0.1%−100−5.6%ReducedHistory
NCVVirtus Convertible & Income FundCOM91,482$337.0K0.1%00.0%UnchangedHistory
SHELShell plcADR6,550$342.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock9,338$349.0K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,768$362.0K0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,174$365.0K0.1%−67−1.6%Reduced–
DISWalt Disney CoStock3,988$376.0K0.1%+842+26.8%AddedHistory
FANGDiamondback Energy, Inc.Stock3,140$380.0K0.1%+1,550+97.5%AddedHistory
iShares Russell Midcap ETF464287499ETF6,000$388.0K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock1,575$389.0K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN39,766$397.0K0.1%−880−2.2%ReducedHistory
XPOXPO, Inc.COM8,300$400.0K0.1%+2,300+38.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,600$410.0K0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock3,735$412.0K0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM9,000$417.0K0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM4,500$426.0K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,850$431.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,027$432.0K0.1%+400+24.6%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT40,277$432.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,670$437.0K0.1%−30−0.5%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF12,332$444.0K0.2%−220−1.8%Reduced–
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM52,500$448.0K0.2%00.0%UnchangedHistory
HSYHershey CoCOM2,100$452.0K0.2%00.0%UnchangedHistory
NSLNuveen Senior Income FundCOM94,300$452.0K0.2%−1,000−1.0%ReducedHistory
SNYSanofiSPONSORED ADR9,250$463.0K0.2%00.0%UnchangedHistory
DDominion Energy, IncStock5,819$464.0K0.2%+200+3.6%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,752$474.0K0.2%+3,800+128.7%Added–
TGTTarget CorpStock3,362$475.0K0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock5,377$498.0K0.2%+600+12.6%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,866$517.0K0.2%−4,770−24.3%Reduced–
WMTWalmart Inc.Stock4,262$518.0K0.2%−30−0.7%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL12,091$525.0K0.2%−10−0.1%Reduced–
HUMHumana IncStock1,130$529.0K0.2%−100−8.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF5,825$531.0K0.2%−150−2.5%Reduced–
LHXL3HARRIS Technologies, Inc.Stock2,197$531.0K0.2%−50−2.2%ReducedHistory
NVSNovartis AGADR6,298$532.0K0.2%00.0%UnchangedHistory
ProShares Ultrashort S&P 50074347G416ETF10,700$539.0K0.2%+10,700New–
BLKBlackRock, Inc.COM888$541.0K0.2%00.0%UnchangedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM46,000$548.0K0.2%−3,000−6.1%ReducedHistory
OXYOccidental Petroleum CorpStock9,321$549.0K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,626$555.0K0.2%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,350$555.0K0.2%00.0%UnchangedHistory
CICigna GroupStock2,150$567.0K0.2%+150+7.5%AddedHistory
IBMInternational Business Machines CorpStock4,070$575.0K0.2%−100−2.4%ReducedHistory
UPSUnited Parcel Service IncStock3,162$577.0K0.2%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF8,854$583.0K0.2%−30−0.3%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,264$586.0K0.2%−420−9.0%Reduced–
RTXRTX CorpStock6,144$590.0K0.2%+100+1.7%AddedHistory

Sold out since Q1 2022 (20)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of E&G Advisors, LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF31,560$2.09M0.6%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF25,622$878.0K0.2%–
iShares Tr464288513IBOXX HI YD ETF7,000$576.0K0.2%–
First Trust Dow Jones Internet Index Fund33733E302ETF2,431$457.0K0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF3,061$426.0K0.1%–
XUnited States Steel CorpCOM7,750$292.0K0.1%History
MOSMosaic CoCOM4,100$273.0K0.1%History
SWKStanley Black & Decker, Inc.COM1,900$266.0K0.1%History
DMLPDorchester Minerals, L.P.COM UNIT10,000$260.0K0.1%History
ROPRoper Technologies IncStock500$236.0K0.1%History
EMNEastman Chemical CoStock2,100$235.0K0.1%History
FNVFranco Nevada CorpStock1,410$225.0K0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF2,145$220.0K0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM310$217.0K0.1%History
NSCNorfolk Southern CorpStock752$214.0K0.1%History
PLDPrologis, Inc.REIT1,300$210.0K0.1%History
BABoeing CoStock1,094$210.0K0.1%History
LUVSouthwest Airlines CoCOM4,425$203.0K0.1%History
HPQHP IncStock5,564$202.0K0.1%History
MUMicron Technology IncStock2,572$200.0K0.1%History