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Livermore
Livermore
ZHEN

E&G Advisors, LP

SEC CIK
0001598550
Latest filing
Jul 23, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
193
−5 vs. Q2 2023
Portfolio value
$273.5M
−$12.4M (−4.4%) vs. Q2 2023
Filed
Oct 25, 2023
SEC
Holdings of E&G Advisors, LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NRONeuberger Real Estate Securities Income Fund IncCOM27,900$77.8K<0.1%−100−0.4%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,500$109.9K<0.1%−2,000−12.1%ReducedHistory
AGNCAGNC Investment Corp.REIT12,255$115.7K<0.1%00.0%UnchangedHistory
ICDIndependence Contract Drilling, Inc.COM54,637$163.9K0.1%00.0%UnchangedHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM45,000$191.7K0.1%−1,000−2.2%ReducedHistory
NKENIKE, Inc.Stock2,133$204.0K0.1%−117−5.2%ReducedHistory
TJXTJX Companies IncStock2,300$204.4K0.1%+2,300NewHistory
BTZBlackRock Credit Allocation Income TrustCOM21,192$205.1K0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW1,250$207.4K0.1%+1,250NewHistory
AXPAmerican Express CoStock1,400$208.9K0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM3,400$210.0K0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF2,820$212.0K0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock500$217.7K0.1%−50−9.1%ReducedHistory
NCVVirtus Convertible & Income FundCOM70,082$218.0K0.1%−2,600−3.6%ReducedHistory
TAT&T Inc.Stock14,584$219.1K0.1%−100−0.7%ReducedHistory
WisdomTree Tr97717W836JP SMALLCP DIV3,221$222.1K0.1%00.0%Unchanged–
KOCoca Cola CoStock3,998$224.1K0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM2,100$225.7K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock955$239.0K0.1%+10+1.1%AddedHistory
ROPRoper Technologies IncStock500$242.1K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,312$242.4K0.1%+100+8.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM305$251.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,425$254.9K0.1%00.0%Unchanged–
CGCarlyle Group Inc.COM8,600$259.4K0.1%−100−1.1%ReducedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM20,246$261.2K0.1%−300−1.5%ReducedHistory
SNOWSnowflake Inc.Stock1,717$262.3K0.1%00.0%UnchangedHistory
ETREntergy CorpCOM2,900$268.3K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,568$268.4K0.1%00.0%UnchangedHistory
CMICummins IncStock1,200$274.2K0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD2,439$276.0K0.1%00.0%Unchanged–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF11,500$280.3K0.1%−1,000−8.0%Reduced–
ACNAccenture plcStock916$281.3K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,000$283.4K0.1%00.0%UnchangedHistory
FFord Motor CoStock22,850$283.7K0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS4,370$287.0K0.1%−200−4.4%ReducedHistory
DVNDevon Energy CorpStock6,100$291.0K0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,728$292.8K0.1%−35−0.9%Reduced–
WFCWells Fargo & CompanyStock7,218$294.9K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE3,800$296.9K0.1%00.0%Unchanged–
EGEverest Group, Ltd.COM800$297.0K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF3,968$300.2K0.1%−580−12.8%Reduced–
RDNRadian Group IncCOM12,000$301.3K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock9,510$308.2K0.1%−4,100−30.1%ReducedHistory
MPCMarathon Petroleum CorpStock2,039$308.5K0.1%−100−4.7%ReducedHistory
WisdomTree Tr97717W588US LARGECAP FUND6,880$314.8K0.1%00.0%Unchanged–
SHELShell plcADR4,950$318.7K0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock8,640$319.2K0.1%−620−6.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN23,046$323.3K0.1%−2,000−8.0%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF20,505$327.5K0.1%−317−1.5%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,823$329.8K0.1%−5−0.1%Reduced–
PSXPhillips 66Stock2,752$330.7K0.1%−400−12.7%ReducedHistory
GXOGXO Logistics, Inc.Stock5,700$334.3K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,850$339.9K0.1%−50−0.8%ReducedHistory
CVSCVS Health CorpStock4,907$342.6K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,307$344.8K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF5,000$346.3K0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock1,997$347.7K0.1%00.0%UnchangedHistory
TGTTarget CorpStock3,158$349.2K0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR6,750$362.1K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock4,485$363.5K0.1%−117−2.5%ReducedHistory
IRMIron Mountain IncCOM6,125$364.1K0.1%−500−7.5%ReducedHistory
JFRNuveen Floating Rate Income FundCOM46,348$380.5K0.1%+46,348NewHistory
DFSDiscover Financial ServicesCOM4,500$389.8K0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF2,718$394.1K0.1%00.0%Unchanged–
CHICalamos Convertible Opportunities & Income FundSH BEN INT37,977$400.5K0.1%−500−1.3%ReducedHistory
ORCLOracle CorpStock3,800$402.5K0.1%+100+2.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,300$405.1K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,625$408.4K0.1%−200−11.0%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT4,675$412.6K0.2%+1,165+33.2%Added–
RTXRTX CorpStock5,783$416.2K0.2%−83−1.4%ReducedHistory
HSYHershey CoCOM2,100$420.2K0.2%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC14,114$425.5K0.2%−362−2.5%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,631$429.2K0.2%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,240$429.9K0.2%+165+4.0%Added–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM42,400$430.4K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock1,690$447.7K0.2%−200−10.6%ReducedHistory
QCOMQualcomm IncStock4,223$469.0K0.2%−10−0.2%ReducedHistory
BLKBlackRock, Inc.COM734$474.5K0.2%00.0%UnchangedHistory
CBChubb LtdStock2,286$475.9K0.2%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock3,080$477.0K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,147$490.5K0.2%+85+2.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock985$498.6K0.2%−50−4.8%ReducedHistory
ABBVAbbVie Inc.Stock3,356$500.2K0.2%−50−1.5%ReducedHistory
DUKDuke Energy CORPStock5,700$503.1K0.2%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,652$509.9K0.2%−100−1.1%Reduced–
IBMInternational Business Machines CorpStock3,670$514.9K0.2%−80−2.1%ReducedHistory
SLBSLB LimitedStock8,898$518.8K0.2%−405−4.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,550$525.6K0.2%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM8,600$529.8K0.2%00.0%UnchangedHistory
XPOXPO, Inc.COM7,500$560.0K0.2%00.0%UnchangedHistory
CBHVirtus Convertible & Income 2024 Target Term FundCOM64,092$562.7K0.2%−3,725−5.5%ReducedHistory
WMTWalmart Inc.Stock3,532$564.9K0.2%+50+1.4%AddedHistory
HUMHumana IncStock1,180$574.1K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL11,011$578.1K0.2%−45−0.4%Reduced–
SLViShares Silver TrustETF28,570$581.1K0.2%−400−1.4%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF7,683$583.2K0.2%−100−1.3%Reduced–
iShares Tr464287234MSCI EMG MKT ETF15,562$590.6K0.2%−100−0.6%Reduced–
CICigna GroupStock2,137$611.3K0.2%+37+1.8%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,815$614.1K0.2%−114−2.9%Reduced–
CATCaterpillar IncStock2,300$627.9K0.2%−100−4.2%ReducedHistory

Sold out since Q2 2023 (9)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of E&G Advisors, LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
NUENucor CorpCOM8,300$1.36M0.5%History
NSLNuveen Senior Income FundCOM80,300$367.8K0.1%History
ATVIActivision Blizzard, Inc.COM3,458$291.5K0.1%History
UALUnited Airlines Holdings, Inc.COM4,200$230.5K0.1%History
iShares Core S&P Small Cap ETF464287804ETF2,138$213.1K0.1%–
DDominion Energy, IncStock4,043$209.4K0.1%History
FNVFranco Nevada CorpStock1,440$205.3K0.1%History
MSIMotorola Solutions, Inc.Stock700$205.3K0.1%History
SPDR Series Trust78468R861STATE STRET SPDR10,000$184.6K0.1%–