0001062993-17-003361.txt : 20170724
0001062993-17-003361.hdr.sgml : 20170724
20170724160606
ACCESSION NUMBER: 0001062993-17-003361
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170724
DATE AS OF CHANGE: 20170724
EFFECTIVENESS DATE: 20170724
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: 17978399
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
06-30-2017
06-30-2017
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
07-19-2017
0
157
207907
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AT&T INC
COM
00206R102
1696
44960
SH
SOLE
0
0
44960
ABBOTT LABS
COM
002824100
221
4550
SH
SOLE
0
0
4550
ABBVIE INC
COM
00287Y109
413
5700
SH
SOLE
0
0
5700
AFFILIATED MANAGERS GROUP
COM
008252108
232
1400
SH
SOLE
0
0
1400
ALASKA AIR GROUP INC
COM
011659109
305
3400
SH
SOLE
0
0
3400
ALLIANZGI CONV & INCOME FD
COM
018828103
1148
164659
SH
SOLE
0
0
164659
ALPHABET INC
CAP STK CL C
02079K107
952
1048
SH
SOLE
0
0
1048
ALPHABET INC
CAP STK CL A
02079K305
3543
3811
SH
SOLE
0
0
3811
AMAZON COM INC
COM
023135106
537
555
SH
SOLE
0
0
555
AMERICAN AIRLS GROUP INC
COM
02376R102
2261
44940
SH
SOLE
0
0
44940
AMERIPRISE FINL INC
COM
03076C106
255
2000
SH
SOLE
0
0
2000
ANADARKO PETE CORP
COM
032511107
803
17717
SH
SOLE
0
0
17717
APPLE INC
COM
037833100
4008
27826
SH
SOLE
0
0
27826
APPLIED MATLS INC
COM
038222105
391
9453
SH
SOLE
0
0
9453
BANK AMER CORP
COM
060505104
1970
81221
SH
SOLE
0
0
81221
BANK NEW YORK MELLON CORP
COM
064058100
378
7400
SH
SOLE
0
0
7400
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1093
6453
SH
SOLE
0
0
6453
BIOGEN INC
COM
09062X103
583
2150
SH
SOLE
0
0
2150
BLACKROCK INC
COM
09247X101
1014
2400
SH
SOLE
0
0
2400
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1199
35944
SH
SOLE
0
0
35944
BLACKROCK MUNI INTER DR FD I
COM
09253X102
435
31000
SH
SOLE
0
0
31000
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
1814
100054
SH
SOLE
0
0
100054
BOEING CO
COM
097023105
834
4215
SH
SOLE
0
0
4215
BRISTOL MYERS SQUIBB CO
COM
110122108
285
5116
SH
SOLE
0
0
5116
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
1625
70090
SH
SOLE
0
0
70090
CBS CORP NEW
CL B
124857202
480
7528
SH
SOLE
0
0
7528
CIGNA CORPORATION
COM
125509109
218
1300
SH
SOLE
0
0
1300
CVS HEALTH CORP
COM
126650100
631
7841
SH
SOLE
0
0
7841
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
715
63475
SH
SOLE
0
0
63475
CALLON PETE CO DEL
COM
13123X102
568
53500
SH
SOLE
0
0
53500
CAPITAL ONE FINL CORP
COM
14040H105
227
2744
SH
SOLE
0
0
2744
CELGENE CORP
COM
151020104
1782
13718
SH
SOLE
0
0
13718
CENTENE CORP DEL
COM
15135B101
216
2700
SH
SOLE
0
0
2700
CENTERPOINT ENERGY INC
COM
15189T107
435
15900
SH
SOLE
0
0
15900
CHEVRON CORP NEW
COM
166764100
305
2920
SH
SOLE
0
0
2920
CIENA CORP
COM NEW
171779309
368
14700
SH
SOLE
0
0
14700
CISCO SYS INC
COM
17275R102
788
25185
SH
SOLE
0
0
25185
CITIGROUP INC
COM NEW
172967424
2127
31801
SH
SOLE
0
0
31801
COMCAST CORP NEW
CL A
20030N101
2380
61162
SH
SOLE
0
0
61162
CONSTELLATION BRANDS INC
CL A
21036P108
446
2300
SH
SOLE
0
0
2300
DELTA AIR LINES INC DEL
COM NEW
247361702
4003
74491
SH
SOLE
0
0
74491
DOMINION ENERGY INC
COM
25746U109
276
3600
SH
SOLE
0
0
3600
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1990
96350
SH
SOLE
0
0
96350
DOW CHEM CO
COM
260543103
542
8600
SH
SOLE
0
0
8600
DUKE ENERGY CORP NEW
COM NEW
26441C204
326
3900
SH
SOLE
0
0
3900
EOG RES INC
COM
26875P101
230
2540
SH
SOLE
0
0
2540
EMERSON ELEC CO
COM
291011104
286
4800
SH
SOLE
0
0
4800
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
930
51800
SH
SOLE
0
0
51800
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
1175
57604
SH
SOLE
0
0
57604
ENTERPRISE PRODS PARTNERS L
COM
293792107
2549
94138
SH
SOLE
0
0
94138
EXXON MOBIL CORP
COM
30231G102
883
10935
SH
SOLE
0
0
10935
F M C CORP
COM NEW
302491303
365
5000
SH
SOLE
0
0
5000
FACEBOOK INC
CL A
30303M102
1714
11355
SH
SOLE
0
0
11355
FEDEX CORP
COM
31428X106
261
1200
SH
SOLE
0
0
1200
FIRSTENERGY CORP
COM
337932107
204
7000
SH
SOLE
0
0
7000
FORD MTR CO DEL
COM PAR $0.01
345370860
385
34385
SH
SOLE
0
0
34385
GENERAL ELECTRIC CO
COM
369604103
266
9850
SH
SOLE
0
0
9850
GENERAL MTRS CO
COM
37045V100
1332
38126
SH
SOLE
0
0
38126
GILEAD SCIENCES INC
COM
375558103
1946
27494
SH
SOLE
0
0
27494
GOLDMAN SACHS GROUP INC
COM
38141G104
621
2800
SH
SOLE
0
0
2800
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
1574
32725
SH
SOLE
0
0
32725
GOODYEAR TIRE & RUBR CO
COM
382550101
437
12500
SH
SOLE
0
0
12500
HCA HEALTHCARE INC
COM
40412C101
384
4400
SH
SOLE
0
0
4400
HANESBRANDS INC
COM
410345102
405
17500
SH
SOLE
0
0
17500
INTEL CORP
COM
458140100
763
22624
SH
SOLE
0
0
22624
INTERNATIONAL BUSINESS MACHS
COM
459200101
508
3300
SH
SOLE
0
0
3300
IRON MTN INC NEW
COM
46284V101
258
7500
SH
SOLE
0
0
7500
ISHARES TR
TIPS BD ETF
464287176
3791
33425
SH
SOLE
0
0
33425
ISHARES TR
CORE S&P500 ETF
464287200
835
3431
SH
SOLE
0
0
3431
ISHARES TR
CORE US AGGBD ET
464287226
7499
68474
SH
SOLE
0
0
68474
ISHARES TR
MSCI EMG MKT ETF
464287234
766
18500
SH
SOLE
0
0
18500
ISHARES TR
IBOXX INV CP ETF
464287242
17974
149150
SH
SOLE
0
0
149150
ISHARES TR
20 YR TR BD ETF
464287432
6663
53251
SH
SOLE
0
0
53251
ISHARES TR
RUS 1000 GRW ETF
464287614
12369
103921
SH
SOLE
0
0
103921
ISHARES TR
U.S. PFD STK ETF
464288687
353
9000
SH
SOLE
0
0
9000
ISHARES INC
MSCI JPN ETF NEW
46434G822
2279
42472
SH
SOLE
0
0
42472
ISHARES TR
MTG REL ETF NEW
46435G342
271
5842
SH
SOLE
0
0
5842
JPMORGAN CHASE & CO
COM
46625H100
4527
49535
SH
SOLE
0
0
49535
JOHNSON & JOHNSON
COM
478160104
870
6576
SH
SOLE
0
0
6576
KBR INC
COM
48242W106
190
12500
SH
SOLE
0
0
12500
KKR & CO L P DEL
COM UNITS
48248M102
338
18166
SH
SOLE
0
0
18166
KINDER MORGAN INC DEL
COM
49456B101
257
13390
SH
SOLE
0
0
13390
LAM RESEARCH CORP
COM
512807108
438
3100
SH
SOLE
0
0
3100
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
51508J108
2384
149000
SH
SOLE
0
0
149000
LAS VEGAS SANDS CORP
COM
517834107
230
3600
SH
SOLE
0
0
3600
MPLX LP
COM UNIT REP LTD
55336V100
237
7085
SH
SOLE
0
0
7085
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
366
4670
SH
SOLE
0
0
4670
MERCK & CO INC
COM
58933Y105
693
10820
SH
SOLE
0
0
10820
METLIFE INC
COM
59156R108
306
5571
SH
SOLE
0
0
5571
MICROSOFT CORP
COM
594918104
562
8151
SH
SOLE
0
0
8151
MONSANTO CO NEW
COM
61166W101
296
2500
SH
SOLE
0
0
2500
MORGAN STANLEY
COM NEW
617446448
468
10500
SH
SOLE
0
0
10500
MORGAN STANLEY EM MKTS DM DE
COM
617477104
579
73000
SH
SOLE
0
0
73000
MOSAIC CO NEW
COM
61945C103
279
12200
SH
SOLE
0
0
12200
NEWFIELD EXPL CO
COM
651290108
208
7300
SH
SOLE
0
0
7300
NOVARTIS A G
SPONSORED ADR
66987V109
864
10350
SH
SOLE
0
0
10350
NUVEEN SR INCOME FD
COM
67067Y104
314
46000
SH
SOLE
0
0
46000
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
2096
201500
SH
SOLE
0
0
201500
NUVEEN PFD & INCOME TERM FD
COM
67075A106
615
25000
SH
SOLE
0
0
25000
OASIS PETE INC NEW
COM
674215108
116
14400
SH
SOLE
0
0
14400
OCCIDENTAL PETE CORP DEL
COM
674599105
834
13923
SH
SOLE
0
0
13923
ORACLE CORP
COM
68389X105
201
4000
SH
SOLE
0
0
4000
PG&E CORP
COM
69331C108
604
9100
SH
SOLE
0
0
9100
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
346
6000
SH
SOLE
0
0
6000
PEPSICO INC
COM
713448108
873
7557
SH
SOLE
0
0
7557
PFIZER INC
COM
717081103
2091
62258
SH
SOLE
0
0
62258
PHILLIPS 66
COM
718546104
422
5100
SH
SOLE
0
0
5100
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
1865
83540
SH
SOLE
0
0
83540
PIONEER NAT RES CO
COM
723787107
750
4700
SH
SOLE
0
0
4700
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
609
23200
SH
SOLE
0
0
23200
PROCTER AND GAMBLE CO
COM
742718109
906
10400
SH
SOLE
0
0
10400
PRUDENTIAL FINL INC
COM
744320102
433
4000
SH
SOLE
0
0
4000
QEP RES INC
COM
74733V100
240
23800
SH
SOLE
0
0
23800
RSP PERMIAN INC
COM
74978Q105
442
13700
SH
SOLE
0
0
13700
RADIAN GROUP INC
COM
750236101
450
27500
SH
SOLE
0
0
27500
RIO TINTO PLC
SPONSORED ADR
767204100
326
7700
SH
SOLE
0
0
7700
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
626
11500
SH
SOLE
0
0
11500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1323
5473
SH
SOLE
0
0
5473
SPDR GOLD TRUST
GOLD SHS
78463V107
804
6810
SH
SOLE
0
0
6810
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
322
8653
SH
SOLE
0
0
8653
SPDR SERIES TRUST
S&P REGL BKG
78464A698
374
6800
SH
SOLE
0
0
6800
SANOFI
SPONSORED ADR
80105N105
1127
23525
SH
SOLE
0
0
23525
SCHLUMBERGER LTD
COM
806857108
532
8075
SH
SOLE
0
0
8075
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
549
10200
SH
SOLE
0
0
10200
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1036
42000
SH
SOLE
0
0
42000
SHIRE PLC
SPONSORED ADR
82481R106
264
1600
SH
SOLE
0
0
1600
SOUTHWEST AIRLS CO
COM
844741108
317
5100
SH
SOLE
0
0
5100
STAPLES INC
COM
855030102
458
45500
SH
SOLE
0
0
45500
THERMO FISHER SCIENTIFIC INC
COM
883556102
409
2345
SH
SOLE
0
0
2345
TIME WARNER INC
COM NEW
887317303
738
7350
SH
SOLE
0
0
7350
TORONTO DOMINION BK ONT
COM NEW
891160509
232
4600
SH
SOLE
0
0
4600
TOTAL S A
SPONSORED ADR
89151E109
410
8270
SH
SOLE
0
0
8270
UNITED CONTL HLDGS INC
COM
910047109
775
10300
SH
SOLE
0
0
10300
UNITEDHEALTH GROUP INC
COM
91324P102
2081
11225
SH
SOLE
0
0
11225
V F CORP
COM
918204108
386
6700
SH
SOLE
0
0
6700
VALERO ENERGY CORP NEW
COM
91913Y100
560
8300
SH
SOLE
0
0
8300
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1233
55850
SH
SOLE
0
0
55850
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
23765
256451
SH
SOLE
0
0
256451
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
673
16281
SH
SOLE
0
0
16281
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2736
67005
SH
SOLE
0
0
67005
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3377
61237
SH
SOLE
0
0
61237
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1563
11100
SH
SOLE
0
0
11100
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3177
25848
SH
SOLE
0
0
25848
VANGUARD INDEX FDS
VALUE ETF
922908744
1700
17601
SH
SOLE
0
0
17601
VERIZON COMMUNICATIONS INC
COM
92343V104
935
20932
SH
SOLE
0
0
20932
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
876
30500
SH
SOLE
0
0
30500
WAL-MART STORES INC
COM
931142103
303
4000
SH
SOLE
0
0
4000
WESTERN DIGITAL CORP
COM
958102105
632
7136
SH
SOLE
0
0
7136
WILLIAMS COS INC DEL
COM
969457100
742
24505
SH
SOLE
0
0
24505
XPO LOGISTICS INC
COM
983793100
472
7300
SH
SOLE
0
0
7300
ALLERGAN PLC
SHS
G0177J108
3926
16152
SH
SOLE
0
0
16152
INVESCO LTD
SHS
G491BT108
595
16900
SH
SOLE
0
0
16900
NABORS INDUSTRIES LTD
SHS
G6359F103
509
62500
SH
SOLE
0
0
62500
CHUBB LIMITED
COM
H1467J104
438
3010
SH
SOLE
0
0
3010
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
601
7126
SH
SOLE
0
0
7126
MYLAN N V
SHS EURO
N59465109
316
8144
SH
SOLE
0
0
8144
BROADCOM LTD
SHS
Y09827109
303
1300
SH
SOLE
0
0
1300