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Livermore
Livermore
ZHEN

E&G Advisors, LP

SEC CIK
0001598550
Latest filing
Jul 23, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
199
−3 vs. Q2 2022
Portfolio value
$271.1M
−$24.5M (−8.3%) vs. Q2 2022
Filed
Oct 11, 2022
SEC
Holdings of E&G Advisors, LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ICDIndependence Contract Drilling, Inc.COM17,500$52.0K<0.1%+17,500NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER16,500$109.0K<0.1%00.0%UnchangedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM37,500$127.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR12,500$142.0K0.1%−500−3.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock12,791$147.0K0.1%−1,707−11.8%ReducedHistory
CLFCleveland-Cliffs Inc.COM12,600$170.0K0.1%−200−1.6%ReducedHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM48,000$193.0K0.1%−1,000−2.0%ReducedHistory
WisdomTree Tr97717W836JP SMALLCP DIV3,661$208.0K0.1%−247−6.3%Reduced–
Paramount Global92556H206CL B11,065$211.0K0.1%−1,910−14.7%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM310$214.0K0.1%+310NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF3,930$215.0K0.1%−70−1.8%Reduced–
COFCapital One Financial CorpStock2,348$216.0K0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT1,510$218.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,312$219.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,653$221.0K0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM6,800$221.0K0.1%−1,200−15.0%ReducedHistory
AVBAvalonbay Communities IncCOM1,200$221.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock3,700$226.0K0.1%−10−0.3%ReducedHistory
CGCarlyle Group Inc.COM8,800$227.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock8,838$228.0K0.1%−500−5.4%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM24,092$230.0K0.1%−200−0.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,400$232.0K0.1%+1,400NewHistory
AGNCAGNC Investment Corp.REIT27,755$234.0K0.1%−1,060−3.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,010$235.0K0.1%−100−9.0%ReducedHistory
ACNAccenture plcStock916$236.0K0.1%00.0%UnchangedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM20,546$241.0K0.1%−200−1.0%ReducedHistory
FFord Motor CoStock21,850$245.0K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,052$246.0K0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF1,357$251.0K0.1%−32−2.3%Reduced–
STTState Street CorpCOM4,133$251.0K0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM13,000$251.0K0.1%−1,000−7.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE3,800$255.0K0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock1,150$258.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W588US LARGECAP FUND6,870$264.0K0.1%−5−0.1%Reduced–
CMICummins IncStock1,300$265.0K0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,913$266.0K0.1%−529−11.9%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR21,600$276.0K0.1%−500−2.3%ReducedHistory
KOCoca Cola CoStock4,938$277.0K0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD2,439$279.0K0.1%00.0%Unchanged–
NTRNutrien Ltd.COM3,400$283.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,067$285.0K0.1%00.0%UnchangedHistory
SLBSLB LimitedStock7,975$286.0K0.1%−55−0.7%ReducedHistory
IRMIron Mountain IncCOM6,500$286.0K0.1%00.0%UnchangedHistory
NCVVirtus Convertible & Income FundCOM90,982$291.0K0.1%−500−0.5%ReducedHistory
ETREntergy CorpCOM2,900$292.0K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock650$295.0K0.1%+100+18.2%AddedHistory
SNYSanofiSPONSORED ADR7,750$295.0K0.1%−1,500−16.2%ReducedHistory
AXPAmerican Express CoStock2,200$297.0K0.1%+100+4.8%AddedHistory
WFCWells Fargo & CompanyStock7,448$300.0K0.1%−120−1.6%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF12,500$302.0K0.1%00.0%Unchanged–
CBChubb LtdStock1,686$307.0K0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock1,820$309.0K0.1%+120+7.1%AddedHistory
SHELShell plcADR6,300$313.0K0.1%−250−3.8%ReducedHistory
MCDMcDonalds CorpStock1,367$315.0K0.1%−208−13.2%ReducedHistory
AEPAmerican Electric Power Co IncStock3,768$326.0K0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,040$335.0K0.1%−134−3.2%Reduced–
XPOXPO, Inc.COM7,900$352.0K0.1%−400−4.8%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT37,977$367.0K0.1%−2,300−5.7%ReducedHistory
DDominion Energy, IncStock5,331$368.0K0.1%−488−8.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,080$371.0K0.1%−60−1.9%ReducedHistory
iShares Russell Midcap ETF464287499ETF6,000$373.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock4,066$384.0K0.1%+78+2.0%AddedHistory
UNPUnion Pacific CorpStock1,977$385.0K0.1%−50−2.5%ReducedHistory
KKRKKR & Co. Inc.COM9,000$387.0K0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock3,552$397.0K0.1%−183−4.9%ReducedHistory
BMYBristol Myers Squibb CoStock5,600$398.0K0.1%−70−1.2%ReducedHistory
BLKBlackRock, Inc.COM734$404.0K0.1%−154−17.3%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,981$408.0K0.2%−351−2.8%Reduced–
DFSDiscover Financial ServicesCOM4,500$409.0K0.2%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,850$425.0K0.2%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF13,747$427.0K0.2%−1,119−7.5%Reduced–
NEMNEWMONT CorpStock10,280$432.0K0.2%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,900$433.0K0.2%+300+11.5%AddedHistory
FDXFedEx CorpStock2,940$437.0K0.2%−340−10.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN39,766$439.0K0.2%00.0%UnchangedHistory
NSLNuveen Senior Income FundCOM94,300$440.0K0.2%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock2,147$446.0K0.2%−50−2.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF5,615$450.0K0.2%−210−3.6%Reduced–
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM52,500$452.0K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,870$460.0K0.2%−200−4.9%ReducedHistory
HSYHershey CoCOM2,100$463.0K0.2%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,150$463.0K0.2%−200−3.1%ReducedHistory
CVSCVS Health CorpStock4,877$465.0K0.2%−500−9.3%ReducedHistory
ABBVAbbVie Inc.Stock3,526$473.0K0.2%−100−2.8%ReducedHistory
CATCaterpillar IncStock2,900$476.0K0.2%−500−14.7%ReducedHistory
NVSNovartis AGADR6,298$479.0K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL11,551$491.0K0.2%−540−4.5%Reduced–
RTXRTX CorpStock6,011$492.0K0.2%−133−2.2%ReducedHistory
UPSUnited Parcel Service IncStock3,062$495.0K0.2%−100−3.2%ReducedHistory
TGTTarget CorpStock3,356$498.0K0.2%−6−0.2%ReducedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM46,000$500.0K0.2%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF8,388$507.0K0.2%−466−5.3%Reduced–
iShares Tr464287234MSCI EMG MKT ETF14,800$516.0K0.2%−2,800−15.9%Reduced–
DUKDuke Energy CORPStock5,700$530.0K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,378$531.0K0.2%−200−4.4%ReducedHistory
MAMastercard IncStock1,892$538.0K0.2%−231−10.9%ReducedHistory
WMTWalmart Inc.Stock4,152$539.0K0.2%−110−2.6%ReducedHistory
PGProcter & Gamble CoStock4,283$541.0K0.2%−200−4.5%ReducedHistory
AMATApplied Materials IncStock6,649$545.0K0.2%−35−0.5%ReducedHistory
SLViShares Silver TrustETF31,320$548.0K0.2%−1,090−3.4%ReducedHistory

Sold out since Q2 2022 (7)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of E&G Advisors, LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
AMTAmerican Tower CorpREIT1,155$295.0K0.1%History
BABAAlibaba Group Holding LtdADR2,244$255.0K0.1%History
GXOGXO Logistics, Inc.Stock5,700$247.0K0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A8,500$235.0K0.1%History
PNWPinnacle West Capital CorpCOM3,000$219.0K0.1%History
EGEverest Group, Ltd.COM760$213.0K0.1%History
COSTCostco Wholesale CorpStock425$204.0K0.1%History