0001062993-17-000264.txt : 20170119
0001062993-17-000264.hdr.sgml : 20170119
20170119105112
ACCESSION NUMBER: 0001062993-17-000264
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170119
DATE AS OF CHANGE: 20170119
EFFECTIVENESS DATE: 20170119
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: 17535055
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
12-31-2016
12-31-2016
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
01-18-2017
0
121
168820
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AT&T INC
COM
00206R102
1697
39900
SH
SOLE
0
0
39900
ABBVIE INC
COM
00287Y109
545
8700
SH
SOLE
0
0
8700
ALLIANZGI CONV & INCOME FD
COM
018828103
1050
164560
SH
SOLE
0
0
164560
ALPHABET INC
CAP STK CL C
02079K107
817
1059
SH
SOLE
0
0
1059
ALPHABET INC
CAP STK CL A
02079K305
2726
3440
SH
SOLE
0
0
3440
AMERICAN AIRLS GROUP INC
COM
02376R102
1545
33090
SH
SOLE
0
0
33090
ANADARKO PETE CORP
COM
032511107
1277
18317
SH
SOLE
0
0
18317
APPLE INC
COM
037833100
2859
24682
SH
SOLE
0
0
24682
BANK AMER CORP
COM
060505104
1457
65935
SH
SOLE
0
0
65935
BANK NEW YORK MELLON CORP
COM
064058100
204
4300
SH
SOLE
0
0
4300
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1052
6453
SH
SOLE
0
0
6453
BIOGEN INC
COM
09062X103
624
2200
SH
SOLE
0
0
2200
BLACKROCK INC
COM
09247X101
533
1400
SH
SOLE
0
0
1400
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
896
33144
SH
SOLE
0
0
33144
BLACKROCK MUNI INTER DR FD I
COM
09253X102
428
31000
SH
SOLE
0
0
31000
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
1504
91236
SH
SOLE
0
0
91236
BOEING CO
COM
097023105
664
4265
SH
SOLE
0
0
4265
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
306
13719
SH
SOLE
0
0
13719
CBS CORP NEW
CL B
124857202
384
6028
SH
SOLE
0
0
6028
CVS HEALTH CORP
COM
126650100
623
7891
SH
SOLE
0
0
7891
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
640
63475
SH
SOLE
0
0
63475
CALLON PETE CO DEL
COM
13123X102
792
51500
SH
SOLE
0
0
51500
CELGENE CORP
COM
151020104
1657
14318
SH
SOLE
0
0
14318
CENTENE CORP DEL
COM
15135B101
446
7900
SH
SOLE
0
0
7900
CENTERPOINT ENERGY INC
COM
15189T107
616
25000
SH
SOLE
0
0
25000
CHEVRON CORP NEW
COM
166764100
214
1820
SH
SOLE
0
0
1820
CIENA CORP
COM NEW
171779309
520
21300
SH
SOLE
0
0
21300
CISCO SYS INC
COM
17275R102
640
21185
SH
SOLE
0
0
21185
CITIGROUP INC
COM NEW
172967424
1342
22580
SH
SOLE
0
0
22580
COMCAST CORP NEW
CL A
20030N101
2109
30536
SH
SOLE
0
0
30536
DELTA AIR LINES INC DEL
COM NEW
247361702
3418
69491
SH
SOLE
0
0
69491
DOMINION RES INC VA NEW
COM
25746U109
628
8200
SH
SOLE
0
0
8200
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1506
79300
SH
SOLE
0
0
79300
EOG RES INC
COM
26875P101
348
3440
SH
SOLE
0
0
3440
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
1090
30430
SH
SOLE
0
0
30430
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1000
51800
SH
SOLE
0
0
51800
ENTERPRISE PRODS PARTNERS L
COM
293792107
2381
88045
SH
SOLE
0
0
88045
EXXON MOBIL CORP
COM
30231G102
983
10888
SH
SOLE
0
0
10888
FACEBOOK INC
CL A
30303M102
1309
11374
SH
SOLE
0
0
11374
FIRSTENERGY CORP
COM
337932107
279
9000
SH
SOLE
0
0
9000
FORD MTR CO DEL
COM PAR $0.01
345370860
541
44585
SH
SOLE
0
0
44585
GENERAL MTRS CO
COM
37045V100
1243
35676
SH
SOLE
0
0
35676
GILEAD SCIENCES INC
COM
375558103
1833
25595
SH
SOLE
0
0
25595
GOLDMAN SACHS GROUP INC
COM
38141G104
419
1750
SH
SOLE
0
0
1750
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
1296
29225
SH
SOLE
0
0
29225
GOODYEAR TIRE & RUBR CO
COM
382550101
247
8000
SH
SOLE
0
0
8000
HCA HOLDINGS INC
COM
40412C101
459
6200
SH
SOLE
0
0
6200
HONEYWELL INTL INC
COM
438516106
269
2324
SH
SOLE
0
0
2324
INTEL CORP
COM
458140100
944
26031
SH
SOLE
0
0
26031
IRON MTN INC NEW
COM
46284V101
276
8500
SH
SOLE
0
0
8500
ISHARES TR
TIPS BD ETF
464287176
3254
28751
SH
SOLE
0
0
28751
ISHARES TR
CORE S&P500 ETF
464287200
727
3231
SH
SOLE
0
0
3231
ISHARES TR
CORE US AGGBD ET
464287226
7652
70816
SH
SOLE
0
0
70816
ISHARES TR
MSCI EMG MKT ETF
464287234
648
18500
SH
SOLE
0
0
18500
ISHARES TR
IBOXX INV CP ETF
464287242
16843
143736
SH
SOLE
0
0
143736
ISHARES TR
20 YR TR BD ETF
464287432
6118
51357
SH
SOLE
0
0
51357
ISHARES TR
RUS 1000 GRW ETF
464287614
10891
103822
SH
SOLE
0
0
103822
ISHARES TR
U.S. PFD STK ETF
464288687
335
9000
SH
SOLE
0
0
9000
ISHARES INC
MSCI JPN ETF NEW
46434G822
1957
40053
SH
SOLE
0
0
40053
ISHARES TR
MTG REL ETF NEW
46435G342
246
5842
SH
SOLE
0
0
5842
JPMORGAN CHASE & CO
COM
46625H100
4119
47735
SH
SOLE
0
0
47735
JOHNSON & JOHNSON
COM
478160104
806
7000
SH
SOLE
0
0
7000
KINDER MORGAN INC DEL
COM
49456B101
333
16062
SH
SOLE
0
0
16062
LAM RESEARCH CORP
COM
512807108
328
3100
SH
SOLE
0
0
3100
MPLX LP
COM UNIT REP LTD
55336V100
257
7412
SH
SOLE
0
0
7412
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
455
5570
SH
SOLE
0
0
5570
MERCK & CO INC
COM
58933Y105
719
12219
SH
SOLE
0
0
12219
METLIFE INC
COM
59156R108
273
5071
SH
SOLE
0
0
5071
MICROSOFT CORP
COM
594918104
463
7451
SH
SOLE
0
0
7451
MORGAN STANLEY
COM NEW
617446448
211
5000
SH
SOLE
0
0
5000
MORGAN STANLEY EM MKTS DM DE
COM
617477104
312
43500
SH
SOLE
0
0
43500
NEWFIELD EXPL CO
COM
651290108
296
7300
SH
SOLE
0
0
7300
NOVARTIS A G
SPONSORED ADR
66987V109
594
8150
SH
SOLE
0
0
8150
NUVEEN SR INCOME FD
COM
67067Y104
312
46000
SH
SOLE
0
0
46000
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
1065
108200
SH
SOLE
0
0
108200
OASIS PETE INC NEW
COM
674215108
250
16500
SH
SOLE
0
0
16500
OCCIDENTAL PETE CORP DEL
COM
674599105
1045
14673
SH
SOLE
0
0
14673
PG&E CORP
COM
69331C108
395
6500
SH
SOLE
0
0
6500
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
296
6000
SH
SOLE
0
0
6000
PEPSICO INC
COM
713448108
642
6132
SH
SOLE
0
0
6132
PFIZER INC
COM
717081103
1894
58318
SH
SOLE
0
0
58318
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
1695
83840
SH
SOLE
0
0
83840
PIONEER NAT RES CO
COM
723787107
270
1500
SH
SOLE
0
0
1500
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
769
23800
SH
SOLE
0
0
23800
PROCTER AND GAMBLE CO
COM
742718109
774
9200
SH
SOLE
0
0
9200
PRUDENTIAL FINL INC
COM
744320102
416
4000
SH
SOLE
0
0
4000
QEP RES INC
COM
74733V100
462
25100
SH
SOLE
0
0
25100
RSP PERMIAN INC
COM
74978Q105
522
11700
SH
SOLE
0
0
11700
RADIAN GROUP INC
COM
750236101
512
28500
SH
SOLE
0
0
28500
RICE ENERGY INC
COM
762760106
581
27200
SH
SOLE
0
0
27200
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
272
4700
SH
SOLE
0
0
4700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1223
5473
SH
SOLE
0
0
5473
SPDR GOLD TRUST
GOLD SHS
78463V107
795
7252
SH
SOLE
0
0
7252
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
316
8673
SH
SOLE
0
0
8673
SANOFI
SPONSORED ADR
80105N105
851
21050
SH
SOLE
0
0
21050
SCHLUMBERGER LTD
COM
806857108
801
9545
SH
SOLE
0
0
9545
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
656
13200
SH
SOLE
0
0
13200
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
239
10300
SH
SOLE
0
0
10300
SHIRE PLC
SPONSORED ADR
82481R106
273
1600
SH
SOLE
0
0
1600
SOUTHWEST AIRLS CO
COM
844741108
249
5000
SH
SOLE
0
0
5000
STAPLES INC
COM
855030102
299
33000
SH
SOLE
0
0
33000
TARGA RES CORP
COM
87612G101
218
3886
SH
SOLE
0
0
3886
THERMO FISHER SCIENTIFIC INC
COM
883556102
416
2945
SH
SOLE
0
0
2945
TIME WARNER INC
COM NEW
887317303
719
7450
SH
SOLE
0
0
7450
TOTAL S A
SPONSORED ADR
89151E109
404
7920
SH
SOLE
0
0
7920
UNITED CONTL HLDGS INC
COM
910047109
955
13100
SH
SOLE
0
0
13100
UNITEDHEALTH GROUP INC
COM
91324P102
1924
12025
SH
SOLE
0
0
12025
V F CORP
COM
918204108
357
6700
SH
SOLE
0
0
6700
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
930
44450
SH
SOLE
0
0
44450
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
21978
258021
SH
SOLE
0
0
258021
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1578
44090
SH
SOLE
0
0
44090
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1678
35005
SH
SOLE
0
0
35005
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1094
9000
SH
SOLE
0
0
9000
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3014
24907
SH
SOLE
0
0
24907
VERIZON COMMUNICATIONS INC
COM
92343V104
1619
30334
SH
SOLE
0
0
30334
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
550
22500
SH
SOLE
0
0
22500
WESTERN DIGITAL CORP
COM
958102105
241
3540
SH
SOLE
0
0
3540
ALLERGAN PLC
SHS
G0177J108
3623
17252
SH
SOLE
0
0
17252
INVESCO LTD
SHS
G491BT108
407
13400
SH
SOLE
0
0
13400
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
500
5826
SH
SOLE
0
0
5826
MYLAN N V
SHS EURO
N59465109
273
7144
SH
SOLE
0
0
7144