0001062993-16-008887.txt : 20160412
0001062993-16-008887.hdr.sgml : 20160412
20160412110807
ACCESSION NUMBER: 0001062993-16-008887
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160412
DATE AS OF CHANGE: 20160412
EFFECTIVENESS DATE: 20160412
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: 161566602
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
03-31-2016
03-31-2016
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
04-07-2016
0
91
153338
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AT&T INC
COM
00206R102
1470
37524
SH
SOLE
0
0
37524
ALPHABET INC
CAP STK CL C
02079K107
1052
1412
SH
SOLE
0
0
1412
ALPHABET INC
CAP STK CL A
02079K305
2693
3530
SH
SOLE
0
0
3530
AMAZON COM INC
COM
023135106
416
700
SH
SOLE
0
0
700
AMERICAN AIRLS GROUP INC
COM
02376R102
3506
85490
SH
SOLE
0
0
85490
ANADARKO PETE CORP
COM
032511107
757
16246
SH
SOLE
0
0
16246
APPLE INC
COM
037833100
4340
39817
SH
SOLE
0
0
39817
BAKER HUGHES INC
COM
057224107
359
8200
SH
SOLE
0
0
8200
BANK AMER CORP
COM
060505104
1152
85183
SH
SOLE
0
0
85183
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
930
6553
SH
SOLE
0
0
6553
BIOGEN INC
COM
09062X103
574
2205
SH
SOLE
0
0
2205
BLACKROCK INC
COM
09247X101
494
1450
SH
SOLE
0
0
1450
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1176
41919
SH
SOLE
0
0
41919
BLACKROCK MUNI INTER DR FD I
COM
09253X102
454
31000
SH
SOLE
0
0
31000
BOEING CO
COM
097023105
1201
9465
SH
SOLE
0
0
9465
BRISTOL MYERS SQUIBB CO
COM
110122108
244
3816
SH
SOLE
0
0
3816
BROOKFIELD MTG OPP INC FD IN
COM
112792106
306
20900
SH
SOLE
0
0
20900
CVS HEALTH CORP
COM
126650100
1159
11170
SH
SOLE
0
0
11170
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
602
63475
SH
SOLE
0
0
63475
CELGENE CORP
COM
151020104
1355
13540
SH
SOLE
0
0
13540
CISCO SYS INC
COM
17275R102
825
28985
SH
SOLE
0
0
28985
CITIGROUP INC
COM NEW
172967424
2137
51180
SH
SOLE
0
0
51180
COCA COLA CO
COM
191216100
274
5904
SH
SOLE
0
0
5904
COMCAST CORP NEW
CL A
20030N101
2771
45370
SH
SOLE
0
0
45370
DELTA AIR LINES INC DEL
COM NEW
247361702
4162
85492
SH
SOLE
0
0
85492
DISNEY WALT CO
COM DISNEY
254687106
332
3340
SH
SOLE
0
0
3340
DOMINION RES INC VA NEW
COM
25746U109
1773
23600
SH
SOLE
0
0
23600
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1261
75000
SH
SOLE
0
0
75000
DUKE ENERGY CORP NEW
COM NEW
26441C204
1138
14100
SH
SOLE
0
0
14100
EOG RES INC
COM
26875P101
315
4340
SH
SOLE
0
0
4340
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
680
21030
SH
SOLE
0
0
21030
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
386
54200
SH
SOLE
0
0
54200
ENTERPRISE PRODS PARTNERS L
COM
293792107
1619
65764
SH
SOLE
0
0
65764
EXXON MOBIL CORP
COM
30231G102
849
10158
SH
SOLE
0
0
10158
FACEBOOK INC
CL A
30303M102
1235
10824
SH
SOLE
0
0
10824
FIRSTENERGY CORP
COM
337932107
971
27000
SH
SOLE
0
0
27000
FORD MTR CO DEL
COM PAR $0.01
345370860
816
60440
SH
SOLE
0
0
60440
GENERAL MTRS CO
COM
37045V100
2309
73454
SH
SOLE
0
0
73454
GILEAD SCIENCES INC
COM
375558103
3104
33793
SH
SOLE
0
0
33793
GOLDMAN SACHS GROUP INC
COM
38141G104
275
1750
SH
SOLE
0
0
1750
HCA HOLDINGS INC
COM
40412C101
648
8300
SH
SOLE
0
0
8300
HARMAN INTL INDS INC
COM
413086109
1156
12982
SH
SOLE
0
0
12982
IRON MTN INC NEW
COM
46284V101
373
11000
SH
SOLE
0
0
11000
ISHARES
MSCI JAPAN ETF
464286848
2491
218346
SH
SOLE
0
0
218346
ISHARES TR
CORE S&P500 ETF
464287200
314
1519
SH
SOLE
0
0
1519
ISHARES TR
CORE US AGGBD ET
464287226
8411
75896
SH
SOLE
0
0
75896
ISHARES TR
MSCI EMG MKT ETF
464287234
308
9000
SH
SOLE
0
0
9000
ISHARES TR
IBOXX INV CP ETF
464287242
12348
103925
SH
SOLE
0
0
103925
ISHARES TR
20 YR TR BD ETF
464287432
7897
60466
SH
SOLE
0
0
60466
ISHARES TR
RUS 1000 GRW ETF
464287614
11587
116126
SH
SOLE
0
0
116126
ISHARES TR
MRG RL ES CP ETF
464288539
243
25172
SH
SOLE
0
0
25172
JPMORGAN CHASE & CO
COM
46625H100
3293
55609
SH
SOLE
0
0
55609
JOHNSON & JOHNSON
COM
478160104
901
8330
SH
SOLE
0
0
8330
KINDER MORGAN INC DEL
COM
49456B101
888
49709
SH
SOLE
0
0
49709
LAM RESEARCH CORP
COM
512807108
215
2600
SH
SOLE
0
0
2600
LAS VEGAS SANDS CORP
COM
517834107
331
6400
SH
SOLE
0
0
6400
LOWES COS INC
COM
548661107
356
4700
SH
SOLE
0
0
4700
MPLX LP
COM UNIT REP LTD
55336V100
227
7630
SH
SOLE
0
0
7630
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
618
9170
SH
SOLE
0
0
9170
MACYS INC
COM
55616P104
335
7600
SH
SOLE
0
0
7600
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
728
36450
SH
SOLE
0
0
36450
MERCK & CO INC NEW
COM
58933Y105
1458
27555
SH
SOLE
0
0
27555
MICROSOFT CORP
COM
594918104
246
4451
SH
SOLE
0
0
4451
NOVARTIS A G
SPONSORED ADR
66987V109
1116
15400
SH
SOLE
0
0
15400
NUVEEN SR INCOME FD
COM
67067Y104
201
34000
SH
SOLE
0
0
34000
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
936
100000
SH
SOLE
0
0
100000
OCCIDENTAL PETE CORP DEL
COM
674599105
1177
17201
SH
SOLE
0
0
17201
PG&E CORP
COM
69331C108
496
8300
SH
SOLE
0
0
8300
PEPSICO INC
COM
713448108
756
7375
SH
SOLE
0
0
7375
PFIZER INC
COM
717081103
1573
53064
SH
SOLE
0
0
53064
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
537
25600
SH
SOLE
0
0
25600
POTASH CORP SASK INC
COM
73755L107
187
11000
SH
SOLE
0
0
11000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2368
11523
SH
SOLE
0
0
11523
SPDR GOLD TRUST
GOLD SHS
78463V107
224
1902
SH
SOLE
0
0
1902
SANOFI
SPONSORED ADR
80105N105
955
23775
SH
SOLE
0
0
23775
SCHLUMBERGER LTD
COM
806857108
916
12415
SH
SOLE
0
0
12415
SHIRE PLC
SPONSORED ADR
82481R106
327
1900
SH
SOLE
0
0
1900
SOUTHWEST AIRLS CO
COM
844741108
251
5600
SH
SOLE
0
0
5600
STAPLES INC
COM
855030102
276
25000
SH
SOLE
0
0
25000
STARBUCKS CORP
COM
855244109
540
9038
SH
SOLE
0
0
9038
THERMO FISHER SCIENTIFIC INC
COM
883556102
297
2100
SH
SOLE
0
0
2100
TIME WARNER INC
COM NEW
887317303
1310
18050
SH
SOLE
0
0
18050
TOTAL S A
SPONSORED ADR
89151E109
344
7570
SH
SOLE
0
0
7570
UNITEDHEALTH GROUP INC
COM
91324P102
2945
22850
SH
SOLE
0
0
22850
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
19057
234546
SH
SOLE
0
0
234546
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1849
38100
SH
SOLE
0
0
38100
VERIZON COMMUNICATIONS INC
COM
92343V104
502
9277
SH
SOLE
0
0
9277
WESTERN DIGITAL CORP
COM
958102105
568
12018
SH
SOLE
0
0
12018
ALLERGAN PLC
SHS
G0177J108
5377
20063
SH
SOLE
0
0
20063
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
899
10500
SH
SOLE
0
0
10500
MYLAN N V
SHS EURO
N59465109
514
11100
SH
SOLE
0
0
11100