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Livermore
Livermore
ZHEN

E&G Advisors, LP

SEC CIK
0001598550
Latest filing
Jul 23, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
194
+1 vs. Q3 2023
Portfolio value
$282.2M
+$8.69M (+3.2%) vs. Q3 2023
Filed
Jan 25, 2024
SEC
Holdings of E&G Advisors, LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NRONeuberger Real Estate Securities Income Fund IncCOM17,700$56.5K<0.1%−10,200−36.6%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,500$117.2K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT12,155$119.2K<0.1%−100−0.8%ReducedHistory
ICDIndependence Contract Drilling, Inc.COM54,637$133.9K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM16,992$175.4K0.1%−4,200−19.8%ReducedHistory
NCVVirtus Convertible & Income FundCOM59,282$199.8K0.1%−10,800−15.4%ReducedHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM43,400$202.2K0.1%−1,600−3.6%ReducedHistory
ELVElevance Health, Inc.Stock430$202.8K0.1%−70−14.0%ReducedHistory
MUMicron Technology IncStock2,408$205.5K0.1%+2,408NewHistory
COSTCostco Wholesale CorpStock312$205.9K0.1%+312NewHistory
Vanguard Short-Term Bond ETF921937827ETF2,820$217.2K0.1%00.0%Unchanged–
KOCoca Cola CoStock3,704$218.3K0.1%−294−7.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock700$219.2K0.1%+700NewHistory
TAT&T Inc.Stock13,693$229.8K0.1%−891−6.1%ReducedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM16,746$230.3K0.1%−3,500−17.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,350$230.5K0.1%+100+8.0%AddedHistory
NKENIKE, Inc.Stock2,133$231.6K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,500$232.3K0.1%−1,800−54.5%ReducedHistory
ETREntergy CorpCOM2,300$232.7K0.1%−600−20.7%ReducedHistory
FCXFreeport-McMoran IncStock5,484$233.3K0.1%+5,484NewHistory
AXPAmerican Express CoStock1,250$234.2K0.1%−150−10.7%ReducedHistory
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT7,450$236.2K0.1%+7,450New–
TSLATesla, Inc.Stock961$238.8K0.1%+6+0.6%AddedHistory
WisdomTree Tr97717W836JP SMALLCP DIV3,211$240.5K0.1%−10−0.3%Reduced–
FFord Motor CoStock19,856$242.1K0.1%−2,994−13.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,750$243.0K0.1%−1,218−30.7%Reduced–
DISWalt Disney CoStock2,695$243.4K0.1%−1,790−39.9%ReducedHistory
VZVerizon Communications IncStock6,554$247.1K0.1%−2,956−31.1%ReducedHistory
IRMIron Mountain IncCOM3,625$253.7K0.1%−2,500−40.8%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,425$258.1K0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM301$264.4K0.1%−4−1.3%ReducedHistory
DVNDevon Energy CorpStock5,913$267.9K0.1%−187−3.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,476$268.0K0.1%+2,476New–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,143$268.9K0.1%−585−15.7%Reduced–
BMYBristol Myers Squibb CoStock5,250$270.4K0.1%−600−10.3%ReducedHistory
ROPRoper Technologies IncStock500$272.6K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,000$273.8K0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock6,640$274.8K0.1%−2,000−23.1%ReducedHistory
HSYHershey CoCOM1,500$279.7K0.1%−600−28.6%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF11,500$284.7K0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD2,439$285.7K0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock3,572$290.1K0.1%+4+0.1%AddedHistory
CMICummins IncStock1,216$291.3K0.1%+16+1.3%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,405$297.6K0.1%−1,418−14.4%Reduced–
STZConstellation Brands, Inc.Stock1,245$301.0K0.1%−380−23.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN22,687$313.1K0.1%−359−1.6%ReducedHistory
MPCMarathon Petroleum CorpStock2,139$317.3K0.1%+100+4.9%AddedHistory
ACNAccenture plcStock916$321.4K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE3,800$324.3K0.1%00.0%Unchanged–
DHIHorton D R IncCOM2,146$326.1K0.1%+46+2.2%AddedHistory
WFCWells Fargo & CompanyStock6,653$327.5K0.1%−565−7.8%ReducedHistory
SNYSanofiSPONSORED ADR6,607$328.6K0.1%−143−2.1%ReducedHistory
RDNRadian Group IncCOM11,800$336.9K0.1%−200−1.7%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF20,005$337.3K0.1%−500−2.4%Reduced–
TGTTarget CorpStock2,408$342.9K0.1%−750−23.7%ReducedHistory
SHELShell plcADR5,229$344.1K0.1%+279+5.6%AddedHistory
WisdomTree Tr97717W588US LARGECAP FUND6,890$345.3K0.1%+10+0.1%Added–
GXOGXO Logistics, Inc.Stock5,700$348.6K0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock1,768$351.8K0.1%+51+3.0%AddedHistory
PMPhilip Morris International Inc.Stock3,759$353.6K0.1%−3,350−47.1%ReducedHistory
CGCarlyle Group Inc.COM8,731$355.3K0.1%+131+1.5%AddedHistory
JFRNuveen Floating Rate Income FundCOM43,690$359.1K0.1%−2,658−5.7%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT4,125$362.9K0.1%−550−11.8%Reduced–
PSXPhillips 66Stock2,752$366.4K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,500$379.5K0.1%−190−11.2%ReducedHistory
EGEverest Group, Ltd.COM1,080$382.4K0.1%+280+35.0%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT37,377$387.6K0.1%−600−1.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF5,000$388.6K0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM3,500$393.4K0.1%−1,000−22.2%ReducedHistory
MCDMcDonalds CorpStock1,340$396.9K0.1%+33+2.5%AddedHistory
ORCLOracle CorpStock3,800$400.6K0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,552$414.9K0.1%−2,100−24.3%Reduced–
LHXL3HARRIS Technologies, Inc.Stock1,997$420.6K0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF2,418$422.8K0.1%−300−11.0%Reduced–
iShares Tr464288687PFD AND INCM SEC13,834$431.5K0.2%−280−2.0%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -4,550$432.6K0.2%−1,000−18.0%ReducedHistory
SLBSLB LimitedStock8,546$444.7K0.2%−352−4.0%ReducedHistory
SLViShares Silver TrustETF21,370$465.4K0.2%−7,200−25.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,030$469.9K0.2%−50−1.6%ReducedHistory
UPSUnited Parcel Service IncStock3,069$482.5K0.2%−78−2.5%ReducedHistory
RTXRTX CorpStock5,759$484.6K0.2%−24−0.4%ReducedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM42,000$488.9K0.2%−400−0.9%ReducedHistory
IBMInternational Business Machines CorpStock3,070$502.1K0.2%−600−16.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD6,150$504.5K0.2%−15,100−71.1%Reduced–
TMOThermo Fisher Scientific Inc.Stock955$506.9K0.2%−30−3.0%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF12,231$515.9K0.2%+600+5.2%Added–
CBChubb LtdStock2,286$516.6K0.2%00.0%UnchangedHistory
CBHVirtus Convertible & Income 2024 Target Term FundCOM59,342$517.5K0.2%−4,750−7.4%ReducedHistory
ABBVAbbVie Inc.Stock3,356$520.1K0.2%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,687$534.3K0.2%+447+10.5%Added–
WMTWalmart Inc.Stock3,432$541.1K0.2%−100−2.8%ReducedHistory
DUKDuke Energy CORPStock5,600$543.4K0.2%−100−1.8%ReducedHistory
HUMHumana IncStock1,196$547.5K0.2%+16+1.4%AddedHistory
QCOMQualcomm IncStock3,903$564.5K0.2%−320−7.6%ReducedHistory
OXYOccidental Petroleum CorpStock9,603$573.4K0.2%−3,508−26.8%ReducedHistory
NVSNovartis AGADR5,754$580.9K0.2%−644−10.1%ReducedHistory
CICigna GroupStock1,973$590.8K0.2%−164−7.7%ReducedHistory
GMGeneral Motors CoCOM16,523$593.0K0.2%−3,706−18.3%ReducedHistory
BLKBlackRock, Inc.COM734$595.9K0.2%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD27,443$615.8K0.2%−49,827−64.5%Reduced–

Sold out since Q3 2023 (6)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of E&G Advisors, LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
PXDPioneer Natural Resources CoCOM3,725$855.1K0.3%History
CVSCVS Health CorpStock4,907$342.6K0.1%History
TTETotalEnergies SESPONSORED ADS4,370$287.0K0.1%History
HONHoneywell International IncCOM1,312$242.4K0.1%History
NTRNutrien Ltd.COM3,400$210.0K0.1%History
TJXTJX Companies IncStock2,300$204.4K0.1%History