0001062993-15-002273.txt : 20150430
0001062993-15-002273.hdr.sgml : 20150430
20150430152820
ACCESSION NUMBER: 0001062993-15-002273
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150430
DATE AS OF CHANGE: 20150430
EFFECTIVENESS DATE: 20150430
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: 15817955
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
03-31-2015
03-31-2015
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
04-29-2015
0
92
169476
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ACTAVIS PLC
SHS
G0083B108
5268
17701
SH
SOLE
0
0
17701
AMERICAN AIRLS GROUP INC
COM
02376R102
4647
88054
SH
SOLE
0
0
88054
ANADARKO PETE CORP
COM
032511107
770
9296
SH
SOLE
0
0
9296
APPLE INC
COM
037833100
4581
36812
SH
SOLE
0
0
36812
BANK AMER CORP
COM
060505104
1285
83483
SH
SOLE
0
0
83483
BANK NEW YORK MELLON CORP
COM
064058100
523
13000
SH
SOLE
0
0
13000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
946
6553
SH
SOLE
0
0
6553
BIOGEN INC
COM
09062X103
1045
2475
SH
SOLE
0
0
2475
BLACKROCK INC
COM
09247X101
732
2000
SH
SOLE
0
0
2000
BOEING CO
COM
097023105
2325
15491
SH
SOLE
0
0
15491
BPZ RESOURCES INC
COM
055639108
0
10000
SH
SOLE
0
0
10000
BRISTOL MYERS SQUIBB CO
COM
110122108
246
3816
SH
SOLE
0
0
3816
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
877
67575
SH
SOLE
0
0
67575
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
225
8314
SH
SOLE
0
0
8314
CELGENE CORP
COM
151020104
1970
17086
SH
SOLE
0
0
17086
CHEVRON CORP NEW
COM
166764100
335
3190
SH
SOLE
0
0
3190
CITIGROUP INC
COM NEW
172967424
1300
25237
SH
SOLE
0
0
25237
COCA COLA CO
COM
191216100
369
9104
SH
SOLE
0
0
9104
COMCAST CORP NEW
CL A
20030N101
2762
48905
SH
SOLE
0
0
48905
CONTINENTAL RESOURCES INC
COM
212015101
782
17900
SH
SOLE
0
0
17900
DELTA AIR LINES INC DEL
COM NEW
247361702
3314
73703
SH
SOLE
0
0
73703
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1622
25600
SH
SOLE
0
0
25600
ENTERPRISE PRODS PARTNERS L
COM
293792107
1575
47826
SH
SOLE
0
0
47826
EOG RES INC
COM
26875P101
797
8690
SH
SOLE
0
0
8690
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2425
27945
SH
SOLE
0
0
27945
EXXON MOBIL CORP
COM
30231G102
1036
12183
SH
SOLE
0
0
12183
FACEBOOK INC
CL A
30303M102
1152
14008
SH
SOLE
0
0
14008
FORD MTR CO DEL
COM PAR $0.01
345370860
1156
71613
SH
SOLE
0
0
71613
GENERAL ELECTRIC CO
COM
369604103
287
11574
SH
SOLE
0
0
11574
GENERAL MTRS CO
COM
37045V100
2793
74491
SH
SOLE
0
0
74491
GILEAD SCIENCES INC
COM
375558103
4600
46879
SH
SOLE
0
0
46879
GOLDMAN SACHS GROUP INC
COM
38141G104
329
1750
SH
SOLE
0
0
1750
GOOGLE INC
CL A
38259P508
1170
2109
SH
SOLE
0
0
2109
GOOGLE INC
CL C
38259P706
1135
2072
SH
SOLE
0
0
2072
HALLIBURTON CO
COM
406216101
923
21040
SH
SOLE
0
0
21040
HARMAN INTL INDS INC
COM
413086109
1590
11900
SH
SOLE
0
0
11900
HCA HOLDINGS INC
COM
40412C101
406
5400
SH
SOLE
0
0
5400
ILLUMINA INC
COM
452327109
358
1928
SH
SOLE
0
0
1928
ISHARES TR
20+ YR TR BD ETF
464287432
4368
33423
SH
SOLE
0
0
33423
ISHARES TR
CORE US AGGBD ET
464287226
6852
61494
SH
SOLE
0
0
61494
ISHARES TR
IBOXX INV CP ETF
464287242
9961
81838
SH
SOLE
0
0
81838
ISHARES
MRG RL ES CP ETF
464288539
307
26269
SH
SOLE
0
0
26269
ISHARES TR
NASDQ BIOTEC ETF
464287556
678
1975
SH
SOLE
0
0
1975
ISHARES TR
RUS 1000 GRW ETF
464287614
12654
127926
SH
SOLE
0
0
127926
JOHNSON & JOHNSON
COM
478160104
1190
11830
SH
SOLE
0
0
11830
JPMORGAN CHASE & CO
COM
46625H100
2248
37103
SH
SOLE
0
0
37103
KINDER MORGAN INC DEL
COM
49456B101
3889
92475
SH
SOLE
0
0
92475
LAS VEGAS SANDS CORP
COM
517834107
1032
18750
SH
SOLE
0
0
18750
MACYS INC
COM
55616P104
493
7600
SH
SOLE
0
0
7600
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
917
50250
SH
SOLE
0
0
50250
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
562
8500
SH
SOLE
0
0
8500
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
279
19000
SH
SOLE
0
0
19000
MERCK & CO INC NEW
COM
58933Y105
2094
36426
SH
SOLE
0
0
36426
MICRON TECHNOLOGY INC
COM
595112103
1192
43945
SH
SOLE
0
0
43945
NATIONAL OILWELL VARCO INC
COM
637071101
216
4325
SH
SOLE
0
0
4325
NOBLE ENERGY INC
COM
655044105
220
4500
SH
SOLE
0
0
4500
NOVARTIS A G
SPONSORED ADR
66987V109
1602
16250
SH
SOLE
0
0
16250
OCCIDENTAL PETE CORP DEL
COM
674599105
1725
23631
SH
SOLE
0
0
23631
ONEOK INC NEW
COM
682680103
552
11450
SH
SOLE
0
0
11450
PEPSICO INC
COM
713448108
911
9525
SH
SOLE
0
0
9525
PFIZER INC
COM
717081103
1550
44556
SH
SOLE
0
0
44556
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1317
27000
SH
SOLE
0
0
27000
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
294
10353
SH
SOLE
0
0
10353
PRICELINE GRP INC
COM NEW
741503403
1489
1279
SH
SOLE
0
0
1279
QUALCOMM INC
COM
747525103
241
3475
SH
SOLE
0
0
3475
SANOFI
SPONSORED ADR
80105N105
1321
26725
SH
SOLE
0
0
26725
SCHLUMBERGER LTD
COM
806857108
1207
14465
SH
SOLE
0
0
14465
SHIRE PLC
SPONSORED ADR
82481R106
311
1300
SH
SOLE
0
0
1300
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
1910
48689
SH
SOLE
0
0
48689
SPDR GOLD TRUST
GOLD SHS
78463V107
378
3327
SH
SOLE
0
0
3327
SPDR S&P 500 ETF TR
TR UNIT
78462F103
785
3804
SH
SOLE
0
0
3804
STARBUCKS CORP
COM
855244109
734
7749
SH
SOLE
0
0
7749
TARGA RES CORP
COM
87612G101
893
9319
SH
SOLE
0
0
9319
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1307
33619
SH
SOLE
0
0
33619
TIME WARNER INC
COM NEW
887317303
1007
11925
SH
SOLE
0
0
11925
TOTAL S A
SPONSORED ADR
89151E109
515
10370
SH
SOLE
0
0
10370
TWENTY FIRST CENTY FOX INC
CL A
90130A101
860
25400
SH
SOLE
0
0
25400
UNITEDHEALTH GROUP INC
COM
91324P102
1698
14355
SH
SOLE
0
0
14355
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
22567
280438
SH
SOLE
0
0
280438
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2235
41227
SH
SOLE
0
0
41227
VERIZON COMMUNICATIONS INC
COM
92343V104
1784
36695
SH
SOLE
0
0
36695
VISTEON CORP
COM NEW
92839U206
670
6950
SH
SOLE
0
0
6950
DISNEY WALT CO
COM DISNEY
254687106
839
8000
SH
SOLE
0
0
8000
WELLS FARGO & CO NEW
COM
949746101
307
5650
SH
SOLE
0
0
5650
WHITING PETE CORP NEW
COM
966387102
252
8150
SH
SOLE
0
0
8150
WILLIAMS COS INC DEL
COM
969457100
1937
38297
SH
SOLE
0
0
38297
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
243
4927
SH
SOLE
0
0
4927
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
409
9250
SH
SOLE
0
0
9250
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
3541
64244
SH
SOLE
0
0
64244
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
4640
70151
SH
SOLE
0
0
70151
WYNN RESORTS LTD
COM
983134107
302
2400
SH
SOLE
0
0
2400
YAHOO INC
COM
984332106
333
7500
SH
SOLE
0
0
7500