0001062993-15-000305.txt : 20150126
0001062993-15-000305.hdr.sgml : 20150126
20150126104945
ACCESSION NUMBER: 0001062993-15-000305
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150126
DATE AS OF CHANGE: 20150126
EFFECTIVENESS DATE: 20150126
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: 15547280
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
12-31-2014
12-31-2014
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
01-21-2015
0
92
154021
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ACTAVIS PLC
SHS
G0083B108
3759
14604
SH
SOLE
0
0
14604
AMERICAN AIRLS GROUP INC
COM
02376R102
4866
90724
SH
SOLE
0
0
90724
AMERICAN TOWER CORP NEW
COM
03027X100
1625
16435
SH
SOLE
0
0
16435
ANADARKO PETE CORP
COM
032511107
651
7896
SH
SOLE
0
0
7896
APPLE INC
COM
037833100
3627
32860
SH
SOLE
0
0
32860
BANK AMER CORP
COM
060505104
1361
76083
SH
SOLE
0
0
76083
BANK NEW YORK MELLON CORP
COM
064058100
527
13000
SH
SOLE
0
0
13000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
984
6553
SH
SOLE
0
0
6553
BIOGEN IDEC INC
COM
09062X103
823
2425
SH
SOLE
0
0
2425
BLACKROCK INC
COM
09247X101
715
2000
SH
SOLE
0
0
2000
BOEING CO
COM
097023105
2014
15491
SH
SOLE
0
0
15491
BPZ RESOURCES INC
COM
055639108
3
10000
SH
SOLE
0
0
10000
BRISTOL MYERS SQUIBB CO
COM
110122108
225
3816
SH
SOLE
0
0
3816
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
868
67575
SH
SOLE
0
0
67575
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
827
30064
SH
SOLE
0
0
30064
CELGENE CORP
COM
151020104
1766
15786
SH
SOLE
0
0
15786
CHEVRON CORP NEW
COM
166764100
369
3290
SH
SOLE
0
0
3290
CITIGROUP INC
COM NEW
172967424
1182
21837
SH
SOLE
0
0
21837
COCA COLA CO
COM
191216100
565
13378
SH
SOLE
0
0
13378
COMCAST CORP NEW
CL A
20030N101
2849
49105
SH
SOLE
0
0
49105
CONTINENTAL RESOURCES INC
COM
212015101
694
18100
SH
SOLE
0
0
18100
DELTA AIR LINES INC DEL
COM NEW
247361702
3259
66253
SH
SOLE
0
0
66253
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1469
25600
SH
SOLE
0
0
25600
ENTERPRISE PRODS PARTNERS L
COM
293792107
1713
47416
SH
SOLE
0
0
47416
EOG RES INC
COM
26875P101
806
8755
SH
SOLE
0
0
8755
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2127
25125
SH
SOLE
0
0
25125
EXXON MOBIL CORP
COM
30231G102
1116
12069
SH
SOLE
0
0
12069
FACEBOOK INC
CL A
30303M102
979
12550
SH
SOLE
0
0
12550
FORD MTR CO DEL
COM PAR $0.01
345370860
1110
71609
SH
SOLE
0
0
71609
GENERAL ELECTRIC CO
COM
369604103
319
12611
SH
SOLE
0
0
12611
GENERAL MTRS CO
COM
37045V100
2573
73691
SH
SOLE
0
0
73691
GILEAD SCIENCES INC
COM
375558103
4258
45169
SH
SOLE
0
0
45169
GOLDMAN SACHS GROUP INC
COM
38141G104
339
1750
SH
SOLE
0
0
1750
GOOGLE INC
CL A
38259P508
1038
1956
SH
SOLE
0
0
1956
GOOGLE INC
CL C
38259P706
1091
2072
SH
SOLE
0
0
2072
HALLIBURTON CO
COM
406216101
828
21040
SH
SOLE
0
0
21040
ILLUMINA INC
COM
452327109
337
1828
SH
SOLE
0
0
1828
ISHARES TR
20+ YR TR BD ETF
464287432
554
4400
SH
SOLE
0
0
4400
ISHARES TR
CORE US AGGBD ET
464287226
6011
54589
SH
SOLE
0
0
54589
ISHARES TR
IBOXX INV CP ETF
464287242
8789
73601
SH
SOLE
0
0
73601
ISHARES
MRG RL ES CP ETF
464288539
312
26669
SH
SOLE
0
0
26669
ISHARES TR
NASDQ BIOTEC ETF
464287556
579
1910
SH
SOLE
0
0
1910
ISHARES TR
RUS 1000 GRW ETF
464287614
9678
101223
SH
SOLE
0
0
101223
JOHNSON & JOHNSON
COM
478160104
1242
11881
SH
SOLE
0
0
11881
JPMORGAN CHASE & CO
COM
46625H100
2203
35203
SH
SOLE
0
0
35203
KINDER MORGAN INC DEL
COM
49456B101
3804
89918
SH
SOLE
0
0
89918
LAS VEGAS SANDS CORP
COM
517834107
1096
18850
SH
SOLE
0
0
18850
MACYS INC
COM
55616P104
500
7600
SH
SOLE
0
0
7600
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
417
22700
SH
SOLE
0
0
22700
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
571
8500
SH
SOLE
0
0
8500
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
276
19000
SH
SOLE
0
0
19000
MERCK & CO INC NEW
COM
58933Y105
2588
45572
SH
SOLE
0
0
45572
MICRON TECHNOLOGY INC
COM
595112103
1285
36695
SH
SOLE
0
0
36695
NATIONAL OILWELL VARCO INC
COM
637071101
323
4925
SH
SOLE
0
0
4925
NOBLE ENERGY INC
COM
655044105
213
4500
SH
SOLE
0
0
4500
NOVARTIS A G
SPONSORED ADR
66987V109
1631
17600
SH
SOLE
0
0
17600
OCCIDENTAL PETE CORP DEL
COM
674599105
1889
23431
SH
SOLE
0
0
23431
ONEOK INC NEW
COM
682680103
675
13550
SH
SOLE
0
0
13550
PEPSICO INC
COM
713448108
904
9565
SH
SOLE
0
0
9565
PFIZER INC
COM
717081103
1696
54456
SH
SOLE
0
0
54456
PHILIP MORRIS INTL INC
COM
718172109
655
8038
SH
SOLE
0
0
8038
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1396
27200
SH
SOLE
0
0
27200
POTASH CORP SASK INC
COM
73755L107
215
6100
SH
SOLE
0
0
6100
PRICELINE GRP INC
COM NEW
741503403
1345
1180
SH
SOLE
0
0
1180
PROCTER & GAMBLE CO
COM
742718109
304
3336
SH
SOLE
0
0
3336
QUALCOMM INC
COM
747525103
258
3475
SH
SOLE
0
0
3475
SANOFI
SPONSORED ADR
80105N105
1228
26925
SH
SOLE
0
0
26925
SCHLUMBERGER LTD
COM
806857108
1235
14465
SH
SOLE
0
0
14465
SHIRE PLC
SPONSORED ADR
82481R106
276
1300
SH
SOLE
0
0
1300
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
2510
65021
SH
SOLE
0
0
65021
SPDR GOLD TRUST
GOLD SHS
78463V107
378
3327
SH
SOLE
0
0
3327
SPDR S&P 500 ETF TR
TR UNIT
78462F103
720
3504
SH
SOLE
0
0
3504
STARBUCKS CORP
COM
855244109
1054
12849
SH
SOLE
0
0
12849
TARGA RES CORP
COM
87612G101
988
9315
SH
SOLE
0
0
9315
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1060
31319
SH
SOLE
0
0
31319
TIME WARNER INC
COM NEW
887317303
820
9600
SH
SOLE
0
0
9600
TOTAL S A
SPONSORED ADR
89151E109
539
10520
SH
SOLE
0
0
10520
TWENTY FIRST CENTY FOX INC
CL A
90130A101
903
23500
SH
SOLE
0
0
23500
UNITEDHEALTH GROUP INC
COM
91324P102
1320
13055
SH
SOLE
0
0
13055
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
22822
281195
SH
SOLE
0
0
281195
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2161
41230
SH
SOLE
0
0
41230
VERIZON COMMUNICATIONS INC
COM
92343V104
1788
38227
SH
SOLE
0
0
38227
VISTEON CORP
COM NEW
92839U206
743
6950
SH
SOLE
0
0
6950
DISNEY WALT CO
COM DISNEY
254687106
754
8000
SH
SOLE
0
0
8000
WELLS FARGO & CO NEW
COM
949746101
310
5650
SH
SOLE
0
0
5650
WHITING PETE CORP NEW
COM
966387102
309
9350
SH
SOLE
0
0
9350
WILLIAMS COS INC DEL
COM
969457100
1743
38790
SH
SOLE
0
0
38790
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
274
6122
SH
SOLE
0
0
6122
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
399
9250
SH
SOLE
0
0
9250
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2562
52049
SH
SOLE
0
0
52049
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1698
30531
SH
SOLE
0
0
30531
WYNN RESORTS LTD
COM
983134107
357
2400
SH
SOLE
0
0
2400