0001062993-17-001827.txt : 20170411
0001062993-17-001827.hdr.sgml : 20170411
20170411172741
ACCESSION NUMBER: 0001062993-17-001827
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170411
DATE AS OF CHANGE: 20170411
EFFECTIVENESS DATE: 20170411
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: 17756679
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
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false
true
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0001598550
XXXXXXXX
03-31-2017
03-31-2017
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
04-07-2017
0
143
194793
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AT&T INC
COM
00206R102
1762
42400
SH
SOLE
0
0
42400
ABBVIE INC
COM
00287Y109
710
10900
SH
SOLE
0
0
10900
ALLIANZGI CONV & INCOME FD
COM
018828103
1113
164609
SH
SOLE
0
0
164609
ALPHABET INC
CAP STK CL C
02079K107
862
1039
SH
SOLE
0
0
1039
ALPHABET INC
CAP STK CL A
02079K305
2916
3440
SH
SOLE
0
0
3440
AMAZON COM INC
COM
023135106
399
450
SH
SOLE
0
0
450
AMERICAN AIRLS GROUP INC
COM
02376R102
1666
39390
SH
SOLE
0
0
39390
ANADARKO PETE CORP
COM
032511107
1136
18317
SH
SOLE
0
0
18317
APPLE INC
COM
037833100
3536
24612
SH
SOLE
0
0
24612
APPLIED MATLS INC
COM
038222105
401
10302
SH
SOLE
0
0
10302
BANK AMER CORP
COM
060505104
1825
77370
SH
SOLE
0
0
77370
BANK NEW YORK MELLON CORP
COM
064058100
203
4300
SH
SOLE
0
0
4300
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1076
6453
SH
SOLE
0
0
6453
BIOGEN INC
COM
09062X103
588
2150
SH
SOLE
0
0
2150
BLACKROCK INC
COM
09247X101
920
2400
SH
SOLE
0
0
2400
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1038
34944
SH
SOLE
0
0
34944
BLACKROCK MUNI INTER DR FD I
COM
09253X102
429
31000
SH
SOLE
0
0
31000
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
1666
96247
SH
SOLE
0
0
96247
BOEING CO
COM
097023105
745
4215
SH
SOLE
0
0
4215
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
1143
50169
SH
SOLE
0
0
50169
CBS CORP NEW
CL B
124857202
418
6028
SH
SOLE
0
0
6028
CVS HEALTH CORP
COM
126650100
627
7991
SH
SOLE
0
0
7991
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
698
63475
SH
SOLE
0
0
63475
CALLON PETE CO DEL
COM
13123X102
684
52000
SH
SOLE
0
0
52000
CELGENE CORP
COM
151020104
1744
14018
SH
SOLE
0
0
14018
CENTENE CORP DEL
COM
15135B101
563
7900
SH
SOLE
0
0
7900
CENTERPOINT ENERGY INC
COM
15189T107
689
25000
SH
SOLE
0
0
25000
CIENA CORP
COM NEW
171779309
347
14700
SH
SOLE
0
0
14700
CISCO SYS INC
COM
17275R102
801
23685
SH
SOLE
0
0
23685
CITIGROUP INC
COM NEW
172967424
1865
31180
SH
SOLE
0
0
31180
COMCAST CORP NEW
CL A
20030N101
2288
60872
SH
SOLE
0
0
60872
DELTA AIR LINES INC DEL
COM NEW
247361702
3304
71891
SH
SOLE
0
0
71891
DOMINION RES INC VA NEW
COM
25746U109
434
5600
SH
SOLE
0
0
5600
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1934
96350
SH
SOLE
0
0
96350
DOW CHEM CO
COM
260543103
546
8600
SH
SOLE
0
0
8600
DUKE ENERGY CORP NEW
COM NEW
26441C204
230
2800
SH
SOLE
0
0
2800
EOG RES INC
COM
26875P101
253
2590
SH
SOLE
0
0
2590
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
1159
31735
SH
SOLE
0
0
31735
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1022
51800
SH
SOLE
0
0
51800
ENTERPRISE PRODS PARTNERS L
COM
293792107
2474
89612
SH
SOLE
0
0
89612
EXXON MOBIL CORP
COM
30231G102
863
10529
SH
SOLE
0
0
10529
F M C CORP
COM NEW
302491303
348
5000
SH
SOLE
0
0
5000
FACEBOOK INC
CL A
30303M102
1616
11374
SH
SOLE
0
0
11374
FIRSTENERGY CORP
COM
337932107
286
9000
SH
SOLE
0
0
9000
FORD MTR CO DEL
COM PAR $0.01
345370860
488
41885
SH
SOLE
0
0
41885
GENERAL MTRS CO
COM
37045V100
1421
40176
SH
SOLE
0
0
40176
GILEAD SCIENCES INC
COM
375558103
1745
25694
SH
SOLE
0
0
25694
GOLDMAN SACHS GROUP INC
COM
38141G104
414
1800
SH
SOLE
0
0
1800
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
1433
30625
SH
SOLE
0
0
30625
GOODYEAR TIRE & RUBR CO
COM
382550101
288
8000
SH
SOLE
0
0
8000
HCA HOLDINGS INC
COM
40412C101
534
6000
SH
SOLE
0
0
6000
HONEYWELL INTL INC
COM
438516106
290
2324
SH
SOLE
0
0
2324
INTEL CORP
COM
458140100
948
26281
SH
SOLE
0
0
26281
INTERNATIONAL BUSINESS MACHS
COM
459200101
522
3000
SH
SOLE
0
0
3000
IRON MTN INC NEW
COM
46284V101
303
8500
SH
SOLE
0
0
8500
ISHARES TR
TIPS BD ETF
464287176
3843
33519
SH
SOLE
0
0
33519
ISHARES TR
CORE S&P500 ETF
464287200
789
3327
SH
SOLE
0
0
3327
ISHARES TR
CORE US AGGBD ET
464287226
7480
68949
SH
SOLE
0
0
68949
ISHARES TR
MSCI EMG MKT ETF
464287234
729
18500
SH
SOLE
0
0
18500
ISHARES TR
IBOXX INV CP ETF
464287242
17130
145284
SH
SOLE
0
0
145284
ISHARES TR
20 YR TR BD ETF
464287432
6096
50504
SH
SOLE
0
0
50504
ISHARES TR
RUS 1000 GRW ETF
464287614
11658
102439
SH
SOLE
0
0
102439
ISHARES TR
U.S. PFD STK ETF
464288687
348
9000
SH
SOLE
0
0
9000
ISHARES INC
MSCI JPN ETF NEW
46434G822
2189
42501
SH
SOLE
0
0
42501
ISHARES TR
MTG REL ETF NEW
46435G342
265
5842
SH
SOLE
0
0
5842
JPMORGAN CHASE & CO
COM
46625H100
4439
50535
SH
SOLE
0
0
50535
JOHNSON & JOHNSON
COM
478160104
810
6500
SH
SOLE
0
0
6500
KKR & CO L P DEL
COM UNITS
48248M102
240
13155
SH
SOLE
0
0
13155
KINDER MORGAN INC DEL
COM
49456B101
342
15729
SH
SOLE
0
0
15729
LAM RESEARCH CORP
COM
512807108
398
3100
SH
SOLE
0
0
3100
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
51508J108
2870
192000
SH
SOLE
0
0
192000
MPLX LP
COM UNIT REP LTD
55336V100
267
7412
SH
SOLE
0
0
7412
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
376
4670
SH
SOLE
0
0
4670
MERCK & CO INC
COM
58933Y105
688
10820
SH
SOLE
0
0
10820
METLIFE INC
COM
59156R108
294
5571
SH
SOLE
0
0
5571
MICROSOFT CORP
COM
594918104
583
8851
SH
SOLE
0
0
8851
MONSANTO CO NEW
COM
61166W101
306
2700
SH
SOLE
0
0
2700
MORGAN STANLEY
COM NEW
617446448
214
5000
SH
SOLE
0
0
5000
MORGAN STANLEY EM MKTS DM DE
COM
617477104
512
67500
SH
SOLE
0
0
67500
MOSAIC CO NEW
COM
61945C103
356
12200
SH
SOLE
0
0
12200
NEWFIELD EXPL CO
COM
651290108
269
7300
SH
SOLE
0
0
7300
NOVARTIS A G
SPONSORED ADR
66987V109
769
10350
SH
SOLE
0
0
10350
NUVEEN SR INCOME FD
COM
67067Y104
312
46000
SH
SOLE
0
0
46000
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
1498
152700
SH
SOLE
0
0
152700
NUVEEN PFD & INCOME TERM FD
COM
67075A106
602
25000
SH
SOLE
0
0
25000
OASIS PETE INC NEW
COM
674215108
221
15500
SH
SOLE
0
0
15500
OCCIDENTAL PETE CORP DEL
COM
674599105
971
15323
SH
SOLE
0
0
15323
ORACLE CORP
COM
68389X105
245
5500
SH
SOLE
0
0
5500
PG&E CORP
COM
69331C108
684
10300
SH
SOLE
0
0
10300
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
317
6000
SH
SOLE
0
0
6000
PEPSICO INC
COM
713448108
660
5902
SH
SOLE
0
0
5902
PFIZER INC
COM
717081103
2130
62258
SH
SOLE
0
0
62258
PHILLIPS 66
COM
718546104
364
4600
SH
SOLE
0
0
4600
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
1791
83540
SH
SOLE
0
0
83540
PIONEER NAT RES CO
COM
723787107
577
3100
SH
SOLE
0
0
3100
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
752
23800
SH
SOLE
0
0
23800
PROCTER AND GAMBLE CO
COM
742718109
934
10400
SH
SOLE
0
0
10400
PRUDENTIAL FINL INC
COM
744320102
427
4000
SH
SOLE
0
0
4000
QEP RES INC
COM
74733V100
319
25100
SH
SOLE
0
0
25100
RSP PERMIAN INC
COM
74978Q105
568
13700
SH
SOLE
0
0
13700
RADIAN GROUP INC
COM
750236101
494
27500
SH
SOLE
0
0
27500
RICE ENERGY INC
COM
762760106
645
27200
SH
SOLE
0
0
27200
RIO TINTO PLC
SPONSORED ADR
767204100
216
5300
SH
SOLE
0
0
5300
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
642
11500
SH
SOLE
0
0
11500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1290
5473
SH
SOLE
0
0
5473
SPDR GOLD TRUST
GOLD SHS
78463V107
861
7252
SH
SOLE
0
0
7252
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
331
8953
SH
SOLE
0
0
8953
SPDR SERIES TRUST
S&P REGL BKG
78464A698
371
6800
SH
SOLE
0
0
6800
SANOFI
SPONSORED ADR
80105N105
1046
23125
SH
SOLE
0
0
23125
SCHLUMBERGER LTD
COM
806857108
745
9545
SH
SOLE
0
0
9545
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
692
13200
SH
SOLE
0
0
13200
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1011
42600
SH
SOLE
0
0
42600
SHIRE PLC
SPONSORED ADR
82481R106
279
1600
SH
SOLE
0
0
1600
SOUTHWEST AIRLS CO
COM
844741108
274
5100
SH
SOLE
0
0
5100
STAPLES INC
COM
855030102
465
53000
SH
SOLE
0
0
53000
TARGA RES CORP
COM
87612G101
203
3387
SH
SOLE
0
0
3387
THERMO FISHER SCIENTIFIC INC
COM
883556102
452
2945
SH
SOLE
0
0
2945
TIME WARNER INC
COM NEW
887317303
728
7450
SH
SOLE
0
0
7450
TORONTO DOMINION BK ONT
COM NEW
891160509
275
5500
SH
SOLE
0
0
5500
TOTAL S A
SPONSORED ADR
89151E109
467
9270
SH
SOLE
0
0
9270
UNITED CONTL HLDGS INC
COM
910047109
925
13100
SH
SOLE
0
0
13100
UNITEDHEALTH GROUP INC
COM
91324P102
2120
12925
SH
SOLE
0
0
12925
V F CORP
COM
918204108
368
6700
SH
SOLE
0
0
6700
VALERO ENERGY CORP NEW
COM
91913Y100
365
5500
SH
SOLE
0
0
5500
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1203
52750
SH
SOLE
0
0
52750
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
22919
254821
SH
SOLE
0
0
254821
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
383
9742
SH
SOLE
0
0
9742
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2123
53453
SH
SOLE
0
0
53453
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2153
41753
SH
SOLE
0
0
41753
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1533
11300
SH
SOLE
0
0
11300
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3234
26326
SH
SOLE
0
0
26326
VANGUARD INDEX FDS
VALUE ETF
922908744
1736
18198
SH
SOLE
0
0
18198
VERIZON COMMUNICATIONS INC
COM
92343V104
973
19951
SH
SOLE
0
0
19951
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
595
22500
SH
SOLE
0
0
22500
WESTERN DIGITAL CORP
COM
958102105
327
3960
SH
SOLE
0
0
3960
WILLIAMS COS INC DEL
COM
969457100
556
18803
SH
SOLE
0
0
18803
ALLERGAN PLC
SHS
G0177J108
4009
16780
SH
SOLE
0
0
16780
INVESCO LTD
SHS
G491BT108
518
16900
SH
SOLE
0
0
16900
NABORS INDUSTRIES LTD
SHS
G6359F103
477
36500
SH
SOLE
0
0
36500
CHUBB LIMITED
COM
H1467J104
327
2400
SH
SOLE
0
0
2400
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
513
5626
SH
SOLE
0
0
5626
MYLAN N V
SHS EURO
N59465109
318
8144
SH
SOLE
0
0
8144
BROADCOM LTD
SHS
Y09827109
285
1300
SH
SOLE
0
0
1300