Titelia

Holdings of E&G Advisors, LP

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Net assets
-
Positions
219 in 4 countries
Top ten
45.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Global X Funds 3,060216.8K $
202Wisdomtree Trust 5,255214.4K $
203ServiceNow Inc 2,045213.8K $
204Northern Lights Fund Trust III 5,100213.1K $
205Quanta Services Inc 382209.7K $
206Grayscale Bitcoin Trust ETF 3,957208.8K $
207ConocoPhillips 1,565206.6K $
208Axon Enterprise Inc 483205.1K $
209Vanguard Total World Stock ETF 1,480204.7K $
210ONEOK Inc 2,225201.1K $
211iShares Core MSCI EAFE ETF 2,218200.8K $
212Ares Public Funds 15,596189.6K $
213Ford Motor Co 16,348188.7K $
214Virtus Convertible & Income Fund 11,769175.1K $
215United States Antimony Corp 17,150149.7K $
216Blackrock Credit Allocation Income Trust 13,892140.3K $
217abrdn Income Credit Strategies Fund 15,83680.8K $
218PIMCO (US) 10,80050K $
219Neuberger Real Estate Securities Income Fund Inc. 10,70030.4K $

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Sector breakdown

  • Technology 8.6 %
  • Financials 7.0 %
  • Communication 4.1 %
  • Funds 3.6 %
  • Health care 2.3 %
  • Consumer discretionary 2.2 %
  • Industrials 2.1 %
  • Energy 1.8 %
  • Utilities 0.8 %
  • Consumer staples 0.6 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 66.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • France 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States216436.7M $99.74 %
2United Kingdom1452K $0.10 %
3Netherlands1385.7K $0.09 %
4France1308.3K $0.07 %
Cite this page

Titelia. "Holdings of E&G Advisors, LP". https://titelia.com/en/funds/US13F1598550