0001062993-14-006093.txt : 20141022
0001062993-14-006093.hdr.sgml : 20141022
20141022172829
ACCESSION NUMBER: 0001062993-14-006093
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141022
DATE AS OF CHANGE: 20141022
EFFECTIVENESS DATE: 20141022
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: E&G Advisors, LP
CENTRAL INDEX KEY: 0001598550
IRS NUMBER: 753145932
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15729
FILM NUMBER: 141168366
BUSINESS ADDRESS:
STREET 1: 2000 WEST LOOP S.
STREET 2: SUITE 2011
CITY: HOUSTON
STATE: TX
ZIP: 77027
BUSINESS PHONE: 713-880-3533
MAIL ADDRESS:
STREET 1: 2000 WEST LOOP S.
STREET 2: SUITE 2011
CITY: HOUSTON
STATE: TX
ZIP: 77027
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001598550
XXXXXXXX
09-30-2014
09-30-2014
E&G Advisors, LP
2000 WEST LOOP S.
SUITE 2011
HOUSTON
TX
77027
13F HOLDINGS REPORT
028-15729
N
Adam G. Gracely
CCO
713-880-3533
Adam G. Gracely
Houston
TX
10-14-2014
0
95
155633
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
348
59000
SH
SOLE
0
0
59000
ACTAVIS PLC
SHS
G0083B108
3601
14924
SH
SOLE
0
0
14924
AMERICAN AIRLS GROUP INC
COM
02376R102
3368
94924
SH
SOLE
0
0
94924
AMERICAN TOWER CORP NEW
COM
03027X100
1642
17535
SH
SOLE
0
0
17535
ANADARKO PETE CORP
COM
032511107
821
8096
SH
SOLE
0
0
8096
APPLE INC
COM
037833100
3522
34960
SH
SOLE
0
0
34960
AT&T INC
COM
00206R102
766
21723
SH
SOLE
0
0
21723
BANK AMER CORP
COM
060505104
1385
81219
SH
SOLE
0
0
81219
BANK NEW YORK MELLON CORP
COM
064058100
503
13000
SH
SOLE
0
0
13000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
905
6553
SH
SOLE
0
0
6553
BIOGEN IDEC INC
COM
09062X103
797
2410
SH
SOLE
0
0
2410
BLACKROCK INC
COM
09247X101
657
2000
SH
SOLE
0
0
2000
BOEING CO
COM
097023105
1902
14931
SH
SOLE
0
0
14931
BOINGO WIRELESS INC
COM
09739C102
86
12000
SH
SOLE
0
0
12000
BPZ RESOURCES INC
COM
055639108
19
10000
SH
SOLE
0
0
10000
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
914
67575
SH
SOLE
0
0
67575
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
988
32452
SH
SOLE
0
0
32452
CELGENE CORP
COM
151020104
1559
16450
SH
SOLE
0
0
16450
CHEVRON CORP NEW
COM
166764100
393
3290
SH
SOLE
0
0
3290
CITIGROUP INC
COM NEW
172967424
1230
23737
SH
SOLE
0
0
23737
COCA COLA CO
COM
191216100
660
15478
SH
SOLE
0
0
15478
COMCAST CORP NEW
CL A
20030N101
2907
54055
SH
SOLE
0
0
54055
CONTINENTAL RESOURCES INC
COM
212015101
1237
18600
SH
SOLE
0
0
18600
DELTA AIR LINES INC DEL
COM NEW
247361702
2102
58153
SH
SOLE
0
0
58153
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1579
25600
SH
SOLE
0
0
25600
ENTERPRISE PRODS PARTNERS L
COM
293792107
2031
50407
SH
SOLE
0
0
50407
EOG RES INC
COM
26875P101
921
9305
SH
SOLE
0
0
9305
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1753
24825
SH
SOLE
0
0
24825
EXXON MOBIL CORP
COM
30231G102
1229
13066
SH
SOLE
0
0
13066
FACEBOOK INC
CL A
30303M102
1020
12900
SH
SOLE
0
0
12900
FIREEYE INC
COM
31816Q101
226
7400
SH
SOLE
0
0
7400
FORD MTR CO DEL
COM PAR $0.01
345370860
1058
71556
SH
SOLE
0
0
71556
FREEPORT-MCMORAN INC
CL B
35671D857
394
12059
SH
SOLE
0
0
12059
GENERAL ELECTRIC CO
COM
369604103
1596
62288
SH
SOLE
0
0
62288
GENERAL MTRS CO
COM
37045V100
2456
76905
SH
SOLE
0
0
76905
GILEAD SCIENCES INC
COM
375558103
5010
47069
SH
SOLE
0
0
47069
GOLDMAN SACHS GROUP INC
COM
38141G104
321
1750
SH
SOLE
0
0
1750
GOOGLE INC
CL A
38259P508
1120
1903
SH
SOLE
0
0
1903
GOOGLE INC
CL C
38259P706
1244
2154
SH
SOLE
0
0
2154
HALLIBURTON CO
COM
406216101
1393
21590
SH
SOLE
0
0
21590
ILLUMINA INC
COM
452327109
329
2008
SH
SOLE
0
0
2008
ISHARES TR
CORE US AGGBD ET
464287226
3233
29633
SH
SOLE
0
0
29633
ISHARES TR
IBOXX INV CP ETF
464287242
8398
71040
SH
SOLE
0
0
71040
ISHARES
MRG RL ES CP ETF
464288539
316
26822
SH
SOLE
0
0
26822
ISHARES TR
NASDQ BIOTEC ETF
464287556
558
2040
SH
SOLE
0
0
2040
ISHARES TR
RUS 1000 GRW ETF
464287614
5069
55318
SH
SOLE
0
0
55318
JOHNSON & JOHNSON
COM
478160104
1320
12381
SH
SOLE
0
0
12381
JPMORGAN CHASE & CO
COM
46625H100
2434
40403
SH
SOLE
0
0
40403
KINDER MORGAN INC DEL
COM
49456B101
3271
85311
SH
SOLE
0
0
85311
LAS VEGAS SANDS CORP
COM
517834107
1179
18950
SH
SOLE
0
0
18950
MACYS INC
COM
55616P104
308
5300
SH
SOLE
0
0
5300
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
412
19300
SH
SOLE
0
0
19300
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
653
8500
SH
SOLE
0
0
8500
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
256
19000
SH
SOLE
0
0
19000
MERCK & CO INC NEW
COM
58933Y105
3016
50877
SH
SOLE
0
0
50877
MICRON TECHNOLOGY INC
COM
595112103
956
27895
SH
SOLE
0
0
27895
NATIONAL OILWELL VARCO INC
COM
637071101
375
4925
SH
SOLE
0
0
4925
NOBLE ENERGY INC
COM
655044105
403
5900
SH
SOLE
0
0
5900
NOVARTIS A G
SPONSORED ADR
66987V109
1798
19100
SH
SOLE
0
0
19100
OCCIDENTAL PETE CORP DEL
COM
674599105
2407
25031
SH
SOLE
0
0
25031
ONEOK INC NEW
COM
682680103
970
14800
SH
SOLE
0
0
14800
ORACLE CORP
COM
68389X105
1007
26300
SH
SOLE
0
0
26300
PEPSICO INC
COM
713448108
1365
14665
SH
SOLE
0
0
14665
PFIZER INC
COM
717081103
1672
56556
SH
SOLE
0
0
56556
PHILIP MORRIS INTL INC
COM
718172109
754
9038
SH
SOLE
0
0
9038
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1601
27200
SH
SOLE
0
0
27200
POTASH CORP SASK INC
COM
73755L107
273
7900
SH
SOLE
0
0
7900
PRICELINE GRP INC
COM NEW
741503403
1457
1258
SH
SOLE
0
0
1258
PROCTER & GAMBLE CO
COM
742718109
355
4236
SH
SOLE
0
0
4236
QUALCOMM INC
COM
747525103
260
3475
SH
SOLE
0
0
3475
SANOFI
SPONSORED ADR
80105N105
1559
27625
SH
SOLE
0
0
27625
SCHLUMBERGER LTD
COM
806857108
1517
14915
SH
SOLE
0
0
14915
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
4529
112708
SH
SOLE
0
0
112708
SPDR GOLD TRUST
GOLD SHS
78463V107
933
8027
SH
SOLE
0
0
8027
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
279
3640
SH
SOLE
0
0
3640
SPDR S&P 500 ETF TR
TR UNIT
78462F103
612
3104
SH
SOLE
0
0
3104
STARBUCKS CORP
COM
855244109
1121
14849
SH
SOLE
0
0
14849
SYMANTEC CORP
COM
871503108
950
40425
SH
SOLE
0
0
40425
TARGA RES CORP
COM
87612G101
1268
9312
SH
SOLE
0
0
9312
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1071
34019
SH
SOLE
0
0
34019
TOTAL S A
SPONSORED ADR
89151E109
678
10520
SH
SOLE
0
0
10520
UNITEDHEALTH GROUP INC
COM
91324P102
1126
13055
SH
SOLE
0
0
13055
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
22314
289978
SH
SOLE
0
0
289978
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2336
42303
SH
SOLE
0
0
42303
VERIZON COMMUNICATIONS INC
COM
92343V104
2629
52583
SH
SOLE
0
0
52583
VISTEON CORP
COM NEW
92839U206
783
8050
SH
SOLE
0
0
8050
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
811
24672
SH
SOLE
0
0
24672
WELLS FARGO & CO NEW
COM
949746101
293
5650
SH
SOLE
0
0
5650
WHITING PETE CORP NEW
COM
966387102
741
9550
SH
SOLE
0
0
9550
WILLIAMS COS INC DEL
COM
969457100
2371
42833
SH
SOLE
0
0
42833
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
676
12740
SH
SOLE
0
0
12740
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
603
13050
SH
SOLE
0
0
13050
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2849
54449
SH
SOLE
0
0
54449
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1068
18481
SH
SOLE
0
0
18481
WYNN RESORTS LTD
COM
983134107
449
2400
SH
SOLE
0
0
2400