$221 Million is the total value of E&G Advisors, LP's 177 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMRK | LANDMARK INFRASTRUCTURE LP | $2,526,000 | +6.0% | 149,000 | 0.0% | 1.14% | -0.5% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $2,130,000 | +1.6% | 201,500 | 0.0% | 0.96% | -4.6% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $2,047,000 | +2.9% | 96,350 | 0.0% | 0.92% | -3.4% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $1,926,000 | +3.3% | 83,540 | 0.0% | 0.87% | -3.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,375,000 | +3.9% | 5,473 | 0.0% | 0.62% | -2.4% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,282,000 | +4.0% | 55,850 | 0.0% | 0.58% | -2.4% | |
| PEP | PEPSICO INC | $842,000 | -3.6% | 7,557 | 0.0% | 0.38% | -9.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $829,000 | +8.2% | 18,500 | 0.0% | 0.37% | +1.6% | |
| TWX | TIME WARNER INC | $753,000 | +2.0% | 7,350 | 0.0% | 0.34% | -4.2% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $719,000 | +14.9% | 11,500 | 0.0% | 0.32% | +8.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $706,000 | +17.5% | 7,126 | 0.0% | 0.32% | +10.4% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $630,000 | +2.4% | 25,000 | 0.0% | 0.28% | -4.1% | |
| UAL | UNITED CONTL HLDGS INC | $627,000 | -19.1% | 10,300 | 0.0% | 0.28% | -24.1% | |
| CPE | CALLON PETE CO DEL | $601,000 | +5.8% | 53,500 | 0.0% | 0.27% | -0.7% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $587,000 | +1.4% | 73,000 | 0.0% | 0.26% | -4.7% | |
| LRCX | LAM RESEARCH CORP | $574,000 | +31.1% | 3,100 | 0.0% | 0.26% | +22.7% | |
| RDN | RADIAN GROUP INC | $514,000 | +14.2% | 27,500 | 0.0% | 0.23% | +7.4% | |
| MS | MORGAN STANLEY | $506,000 | +8.1% | 10,500 | 0.0% | 0.23% | +1.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $492,000 | -19.2% | 23,200 | 0.0% | 0.22% | -24.2% | |
| RSPP | RSP PERMIAN INC | $474,000 | +7.2% | 13,700 | 0.0% | 0.21% | +0.5% | |
| PSX | PHILLIPS 66 | $467,000 | +10.7% | 5,100 | 0.0% | 0.21% | +3.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $459,000 | +2.9% | 2,300 | 0.0% | 0.21% | -3.7% | |
| FMC | F M C CORP | $447,000 | +22.5% | 5,000 | 0.0% | 0.20% | +14.8% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $439,000 | +0.9% | 31,000 | 0.0% | 0.20% | -5.3% | |
| CBS | CBS CORP NEWcl b | $437,000 | -9.0% | 7,528 | 0.0% | 0.20% | -14.7% | |
| GT | GOODYEAR TIRE & RUBR CO | $416,000 | -4.8% | 12,500 | 0.0% | 0.19% | -10.5% | |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $404,000 | +16.8% | 6,000 | 0.0% | 0.18% | +9.6% | |
| PFF | ISHARES TRs&p us pfd stk | $349,000 | -1.1% | 9,000 | 0.0% | 0.16% | -7.1% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $337,000 | -7.9% | 4,670 | 0.0% | 0.15% | -13.6% | |
| DUK | DUKE ENERGY CORP NEW | $327,000 | +0.3% | 3,900 | 0.0% | 0.15% | -5.7% | |
| NSL | NUVEEN SR INCOME FD | $308,000 | -1.9% | 46,000 | 0.0% | 0.14% | -7.9% | |
| MON | MONSANTO CO NEW | $300,000 | +1.4% | 2,500 | 0.0% | 0.14% | -4.9% | |
| MET | METLIFE INC | $289,000 | -5.6% | 5,571 | 0.0% | 0.13% | -10.9% | |
| D | DOMINION ENERGY INC | $277,000 | +0.4% | 3,600 | 0.0% | 0.12% | -6.0% | |
| REM | ISHARES TRmtg rel etf new | $274,000 | +1.1% | 5,842 | 0.0% | 0.12% | -4.6% | |
| AMG | AFFILIATED MANAGERS GROUP | $266,000 | +14.7% | 1,400 | 0.0% | 0.12% | +7.1% | |
| MOS | MOSAIC CO NEW | $263,000 | -5.7% | 12,200 | 0.0% | 0.12% | -11.2% | |
| CNC | CENTENE CORP DEL | $261,000 | +20.8% | 2,700 | 0.0% | 0.12% | +13.5% | |
| TD | TORONTO DOMINION BK ONT | $259,000 | +11.6% | 4,600 | 0.0% | 0.12% | +4.5% | |
| MPLX | MPLX LP | $248,000 | +4.6% | 7,085 | 0.0% | 0.11% | -1.8% | |
| SHPG | SHIRE PLCsponsored adr | $245,000 | -7.2% | 1,600 | 0.0% | 0.11% | -12.6% | |
| ABT | ABBOTT LABS | $243,000 | +10.0% | 4,550 | 0.0% | 0.11% | +3.8% | |
| NFX | NEWFIELD EXPL CO | $217,000 | +4.3% | 7,300 | 0.0% | 0.10% | -2.0% | |
| FE | FIRSTENERGY CORP | $216,000 | +5.9% | 7,000 | 0.0% | 0.10% | 0.0% | |
| QEP | QEP RES INC | $204,000 | -15.0% | 23,800 | 0.0% | 0.09% | -20.0% | |
| OASPQ | OASIS PETE INC NEW | $131,000 | +12.9% | 14,400 | 0.0% | 0.06% | +5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 16.9% |
| ISHARES TR | 40 | Q3 2023 | 13.0% |
| ISHARES TR | 40 | Q3 2023 | 8.1% |
| APPLE INC | 40 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 2.9% |
| GILEAD SCIENCES INC | 40 | Q3 2023 | 3.3% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 2.7% |
| COMCAST CORP NEW | 40 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 2.0% |
View E&G Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-21 |
| 13F-HR/A | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-12 |
View E&G Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.