0001062993-15-005343.txt : 20151009
0001062993-15-005343.hdr.sgml : 20151009
20151008175600
ACCESSION NUMBER: 0001062993-15-005343
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151009
DATE AS OF CHANGE: 20151008
EFFECTIVENESS DATE: 20151009
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: 151151594
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
09-30-2015
09-30-2015
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
10-06-2015
0
89
157245
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AT&T INC
COM
00206R102
1025
31474
SH
SOLE
0
0
31474
AMERICAN AIRLS GROUP INC
COM
02376R102
3819
98354
SH
SOLE
0
0
98354
ANADARKO PETE CORP
COM
032511107
616
10196
SH
SOLE
0
0
10196
APPLE INC
COM
037833100
4401
39897
SH
SOLE
0
0
39897
BANK AMER CORP
COM
060505104
1361
87383
SH
SOLE
0
0
87383
BANK NEW YORK MELLON CORP
COM
064058100
509
13000
SH
SOLE
0
0
13000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
855
6553
SH
SOLE
0
0
6553
BIOGEN INC
COM
09062X103
792
2715
SH
SOLE
0
0
2715
BLACKROCK INC
COM
09247X101
595
2000
SH
SOLE
0
0
2000
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1339
42269
SH
SOLE
0
0
42269
BOEING CO
COM
097023105
1526
11655
SH
SOLE
0
0
11655
BRISTOL MYERS SQUIBB CO
COM
110122108
226
3816
SH
SOLE
0
0
3816
CVS HEALTH CORP
COM
126650100
473
4900
SH
SOLE
0
0
4900
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
657
66475
SH
SOLE
0
0
66475
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
170
10114
SH
SOLE
0
0
10114
CELGENE CORP
COM
151020104
1494
13810
SH
SOLE
0
0
13810
CHEVRON CORP NEW
COM
166764100
238
3020
SH
SOLE
0
0
3020
CITIGROUP INC
COM NEW
172967424
2340
47160
SH
SOLE
0
0
47160
COCA COLA CO
COM
191216100
365
9104
SH
SOLE
0
0
9104
COMCAST CORP NEW
CL A
20030N101
2864
50355
SH
SOLE
0
0
50355
DELTA AIR LINES INC DEL
COM NEW
247361702
3605
80354
SH
SOLE
0
0
80354
DISNEY WALT CO
COM DISNEY
254687106
818
8000
SH
SOLE
0
0
8000
EOG RES INC
COM
26875P101
625
8590
SH
SOLE
0
0
8590
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
345
8400
SH
SOLE
0
0
8400
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1097
52700
SH
SOLE
0
0
52700
ENTERPRISE PRODS PARTNERS L
COM
293792107
1582
63550
SH
SOLE
0
0
63550
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2275
28095
SH
SOLE
0
0
28095
EXXON MOBIL CORP
COM
30231G102
864
11621
SH
SOLE
0
0
11621
FACEBOOK INC
CL A
30303M102
1952
21708
SH
SOLE
0
0
21708
FORD MTR CO DEL
COM PAR $0.01
345370860
961
70822
SH
SOLE
0
0
70822
GENERAL ELECTRIC CO
COM
369604103
221
8778
SH
SOLE
0
0
8778
GENERAL MTRS CO
COM
37045V100
2309
76927
SH
SOLE
0
0
76927
GILEAD SCIENCES INC
COM
375558103
4633
47179
SH
SOLE
0
0
47179
GOLDMAN SACHS GROUP INC
COM
38141G104
304
1750
SH
SOLE
0
0
1750
GOOGLE INC
CL A
38259P508
1640
2569
SH
SOLE
0
0
2569
GOOGLE INC
CL C
38259P706
969
1592
SH
SOLE
0
0
1592
HCA HOLDINGS INC
COM
40412C101
619
8000
SH
SOLE
0
0
8000
HALLIBURTON CO
COM
406216101
754
21340
SH
SOLE
0
0
21340
HARMAN INTL INDS INC
COM
413086109
1171
12201
SH
SOLE
0
0
12201
ISHARES
MSCI JAPAN ETF
464286848
1263
110497
SH
SOLE
0
0
110497
ISHARES TR
CORE US AGGBD ET
464287226
6948
63403
SH
SOLE
0
0
63403
ISHARES TR
IBOXX INV CP ETF
464287242
9536
82139
SH
SOLE
0
0
82139
ISHARES TR
20+ YR TR BD ETF
464287432
4969
40222
SH
SOLE
0
0
40222
ISHARES TR
NASDQ BIOTEC ETF
464287556
447
1475
SH
SOLE
0
0
1475
ISHARES TR
RUS 1000 GRW ETF
464287614
13677
147067
SH
SOLE
0
0
147067
ISHARES TR
MRG RL ES CP ETF
464288539
251
25269
SH
SOLE
0
0
25269
ISHARES TR
US HOME CONS ETF
464288752
232
8900
SH
SOLE
0
0
8900
JPMORGAN CHASE & CO
COM
46625H100
3084
50578
SH
SOLE
0
0
50578
JOHNSON & JOHNSON
COM
478160104
1104
11830
SH
SOLE
0
0
11830
KINDER MORGAN INC DEL
COM
49456B101
2364
85391
SH
SOLE
0
0
85391
LOWES COS INC
COM
548661107
358
5200
SH
SOLE
0
0
5200
MACYS INC
COM
55616P104
390
7600
SH
SOLE
0
0
7600
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
638
46450
SH
SOLE
0
0
46450
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
365
8500
SH
SOLE
0
0
8500
MERCK & CO INC NEW
COM
58933Y105
1765
35745
SH
SOLE
0
0
35745
MICROSOFT CORP
COM
594918104
628
14200
SH
SOLE
0
0
14200
NOVARTIS A G
SPONSORED ADR
66987V109
1521
16550
SH
SOLE
0
0
16550
OCCIDENTAL PETE CORP DEL
COM
674599105
1603
24231
SH
SOLE
0
0
24231
ONEOK INC NEW
COM
682680103
298
9250
SH
SOLE
0
0
9250
PEPSICO INC
COM
713448108
1110
11775
SH
SOLE
0
0
11775
PFIZER INC
COM
717081103
1396
44456
SH
SOLE
0
0
44456
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
820
27000
SH
SOLE
0
0
27000
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
301
17200
SH
SOLE
0
0
17200
PRICELINE GRP INC
COM NEW
741503403
1631
1319
SH
SOLE
0
0
1319
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1084
5656
SH
SOLE
0
0
5656
SPDR GOLD TRUST
GOLD SHS
78463V107
225
2102
SH
SOLE
0
0
2102
SANOFI
SPONSORED ADR
80105N105
1269
26725
SH
SOLE
0
0
26725
SCHLUMBERGER LTD
COM
806857108
970
14065
SH
SOLE
0
0
14065
SHIRE PLC
SPONSORED ADR
82481R106
267
1300
SH
SOLE
0
0
1300
SOUTHWEST AIRLS CO
COM
844741108
232
6100
SH
SOLE
0
0
6100
STARBUCKS CORP
COM
855244109
881
15498
SH
SOLE
0
0
15498
TARGA RES CORP
COM
87612G101
481
9330
SH
SOLE
0
0
9330
THERMO FISHER SCIENTIFIC INC
COM
883556102
269
2200
SH
SOLE
0
0
2200
TIME WARNER INC
COM NEW
887317303
1210
17600
SH
SOLE
0
0
17600
TOTAL S A
SPONSORED ADR
89151E109
455
10170
SH
SOLE
0
0
10170
TWENTY FIRST CENTY FOX INC
CL A
90130A101
741
27475
SH
SOLE
0
0
27475
TYSON FOODS INC
CL A
902494103
640
14850
SH
SOLE
0
0
14850
UNITEDHEALTH GROUP INC
COM
91324P102
2642
22775
SH
SOLE
0
0
22775
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
16793
227731
SH
SOLE
0
0
227731
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2133
43370
SH
SOLE
0
0
43370
VERIZON COMMUNICATIONS INC
COM
92343V104
1180
27109
SH
SOLE
0
0
27109
VISTEON CORP
COM NEW
92839U206
714
7050
SH
SOLE
0
0
7050
WELLS FARGO & CO NEW
COM
949746101
290
5650
SH
SOLE
0
0
5650
WILLIAMS COS INC DEL
COM
969457100
1408
38203
SH
SOLE
0
0
38203
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
3966
81495
SH
SOLE
0
0
81495
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
4566
83557
SH
SOLE
0
0
83557
YAHOO INC
COM
984332106
273
9450
SH
SOLE
0
0
9450
ALLERGAN PLC
SHS
G0177J108
5321
19576
SH
SOLE
0
0
19576
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
127
14000
SH
SOLE
0
0
14000