0001062993-17-004518.txt : 20171020
0001062993-17-004518.hdr.sgml : 20171020
20171019181145
ACCESSION NUMBER: 0001062993-17-004518
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171020
DATE AS OF CHANGE: 20171019
EFFECTIVENESS DATE: 20171020
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: 171145512
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
09-30-2017
09-30-2017
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
10-18-2017
0
177
221447
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AT&T INC
COM
00206R102
2112
53910
SH
SOLE
0
0
53910
ABBOTT LABS
COM
002824100
243
4550
SH
SOLE
0
0
4550
ABBVIE INC
COM
00287Y109
347
3900
SH
SOLE
0
0
3900
AFFILIATED MANAGERS GROUP
COM
008252108
266
1400
SH
SOLE
0
0
1400
AGREE REALTY CORP
COM
008492100
221
4500
SH
SOLE
0
0
4500
ALASKA AIR GROUP INC
COM
011659109
290
3800
SH
SOLE
0
0
3800
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
225
1300
SH
SOLE
0
0
1300
ALLIANZGI CONV & INCOME FD
COM
018828103
1159
163272
SH
SOLE
0
0
163272
ALPHABET INC
CAP STK CL C
02079K107
904
943
SH
SOLE
0
0
943
ALPHABET INC
CAP STK CL A
02079K305
3669
3768
SH
SOLE
0
0
3768
ALTRIA GROUP INC
COM
02209S103
599
9446
SH
SOLE
0
0
9446
AMAZON COM INC
COM
023135106
543
565
SH
SOLE
0
0
565
AMERICAN AIRLS GROUP INC
COM
02376R102
1698
35760
SH
SOLE
0
0
35760
AMERIPRISE FINL INC
COM
03076C106
386
2600
SH
SOLE
0
0
2600
AMGEN INC
COM
031162100
354
1900
SH
SOLE
0
0
1900
ANADARKO PETE CORP
COM
032511107
846
17317
SH
SOLE
0
0
17317
APPLE INC
COM
037833100
3615
23456
SH
SOLE
0
0
23456
ARCHER DANIELS MIDLAND CO
COM
039483102
276
6500
SH
SOLE
0
0
6500
BANK AMER CORP
COM
060505104
2058
81223
SH
SOLE
0
0
81223
BANK NEW YORK MELLON CORP
COM
064058100
339
6400
SH
SOLE
0
0
6400
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1165
6353
SH
SOLE
0
0
6353
BIOGEN INC
COM
09062X103
664
2120
SH
SOLE
0
0
2120
BLACKROCK INC
COM
09247X101
939
2100
SH
SOLE
0
0
2100
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1236
37044
SH
SOLE
0
0
37044
BLACKROCK MUNI INTER DR FD I
COM
09253X102
439
31000
SH
SOLE
0
0
31000
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
1895
101361
SH
SOLE
0
0
101361
BOEING CO
COM
097023105
817
3215
SH
SOLE
0
0
3215
BRISTOL MYERS SQUIBB CO
COM
110122108
403
6316
SH
SOLE
0
0
6316
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
1751
73595
SH
SOLE
0
0
73595
CBS CORP NEW
CL B
124857202
437
7528
SH
SOLE
0
0
7528
CIGNA CORPORATION
COM
125509109
206
1100
SH
SOLE
0
0
1100
CVS HEALTH CORP
COM
126650100
421
5171
SH
SOLE
0
0
5171
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
728
63175
SH
SOLE
0
0
63175
CALLON PETE CO DEL
COM
13123X102
601
53500
SH
SOLE
0
0
53500
CAPITAL ONE FINL CORP
COM
14040H105
317
3744
SH
SOLE
0
0
3744
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
415
17569
SH
SOLE
0
0
17569
CELGENE CORP
COM
151020104
1855
12718
SH
SOLE
0
0
12718
CENTENE CORP DEL
COM
15135B101
261
2700
SH
SOLE
0
0
2700
CENTERPOINT ENERGY INC
COM
15189T107
415
14200
SH
SOLE
0
0
14200
CHEVRON CORP NEW
COM
166764100
484
4120
SH
SOLE
0
0
4120
CISCO SYS INC
COM
17275R102
839
24935
SH
SOLE
0
0
24935
CITIGROUP INC
COM NEW
172967424
1891
26001
SH
SOLE
0
0
26001
COMCAST CORP NEW
CL A
20030N101
2607
67762
SH
SOLE
0
0
67762
CONAGRA BRANDS INC
COM
205887102
462
13700
SH
SOLE
0
0
13700
CONSTELLATION BRANDS INC
CL A
21036P108
459
2300
SH
SOLE
0
0
2300
DTE ENERGY CO
COM
233331107
220
2050
SH
SOLE
0
0
2050
DXC TECHNOLOGY CO
COM
23355L106
206
2400
SH
SOLE
0
0
2400
DELTA AIR LINES INC DEL
COM NEW
247361702
3631
75291
SH
SOLE
0
0
75291
DOMINION ENERGY INC
COM
25746U109
277
3600
SH
SOLE
0
0
3600
DOUBLELINE INCOME SOLUTIONS
COM
258622109
2047
96350
SH
SOLE
0
0
96350
DOWDUPONT INC
COM
26078J100
318
4600
SH
SOLE
0
0
4600
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
227
2570
SH
SOLE
0
0
2570
DUKE ENERGY CORP NEW
COM NEW
26441C204
327
3900
SH
SOLE
0
0
3900
EOG RES INC
COM
26875P101
340
3515
SH
SOLE
0
0
3515
EMERSON ELEC CO
COM
291011104
408
6500
SH
SOLE
0
0
6500
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
862
49600
SH
SOLE
0
0
49600
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
1075
58754
SH
SOLE
0
0
58754
ENTERGY CORP NEW
COM
29364G103
283
3700
SH
SOLE
0
0
3700
ENTERPRISE PRODS PARTNERS L
COM
293792107
2455
94166
SH
SOLE
0
0
94166
EXXON MOBIL CORP
COM
30231G102
1143
13941
SH
SOLE
0
0
13941
F M C CORP
COM NEW
302491303
447
5000
SH
SOLE
0
0
5000
FACEBOOK INC
CL A
30303M102
1855
10855
SH
SOLE
0
0
10855
FEDEX CORP
COM
31428X106
519
2300
SH
SOLE
0
0
2300
FIRSTENERGY CORP
COM
337932107
216
7000
SH
SOLE
0
0
7000
FORD MTR CO DEL
COM PAR $0.01
345370860
398
33285
SH
SOLE
0
0
33285
GAMING & LEISURE PPTYS INC
COM
36467J108
417
11300
SH
SOLE
0
0
11300
GENERAL MTRS CO
COM
37045V100
1620
40126
SH
SOLE
0
0
40126
GILEAD SCIENCES INC
COM
375558103
2220
27395
SH
SOLE
0
0
27395
GOLDMAN SACHS GROUP INC
COM
38141G104
949
4000
SH
SOLE
0
0
4000
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
1654
33125
SH
SOLE
0
0
33125
GOODYEAR TIRE & RUBR CO
COM
382550101
416
12500
SH
SOLE
0
0
12500
HCA HEALTHCARE INC
COM
40412C101
255
3200
SH
SOLE
0
0
3200
HP INC
COM
40434L105
243
12164
SH
SOLE
0
0
12164
HALLIBURTON CO
COM
406216101
213
4635
SH
SOLE
0
0
4635
HANESBRANDS INC
COM
410345102
505
20500
SH
SOLE
0
0
20500
HERSHEY CO
COM
427866108
218
2000
SH
SOLE
0
0
2000
HOME DEPOT INC
COM
437076102
669
4091
SH
SOLE
0
0
4091
INTEL CORP
COM
458140100
907
23824
SH
SOLE
0
0
23824
INTERNATIONAL BUSINESS MACHS
COM
459200101
508
3500
SH
SOLE
0
0
3500
ISHARES TR
TIPS BD ETF
464287176
3543
31192
SH
SOLE
0
0
31192
ISHARES TR
CORE S&P500 ETF
464287200
886
3502
SH
SOLE
0
0
3502
ISHARES TR
CORE US AGGBD ET
464287226
7425
67755
SH
SOLE
0
0
67755
ISHARES TR
MSCI EMG MKT ETF
464287234
829
18500
SH
SOLE
0
0
18500
ISHARES TR
IBOXX INV CP ETF
464287242
18716
154384
SH
SOLE
0
0
154384
ISHARES TR
20 YR TR BD ETF
464287432
6802
54522
SH
SOLE
0
0
54522
ISHARES TR
RUS 1000 GRW ETF
464287614
13436
107436
SH
SOLE
0
0
107436
ISHARES TR
S&P US PFD STK
464288687
349
9000
SH
SOLE
0
0
9000
ISHARES INC
MSCI JPN ETF NEW
46434G822
2425
43529
SH
SOLE
0
0
43529
ISHARES TR
MTG REL ETF NEW
46435G342
274
5842
SH
SOLE
0
0
5842
JPMORGAN CHASE & CO
COM
46625H100
4723
49446
SH
SOLE
0
0
49446
JOHNSON & JOHNSON
COM
478160104
894
6876
SH
SOLE
0
0
6876
KBR INC
COM
48242W106
331
18500
SH
SOLE
0
0
18500
KLA-TENCOR CORP
COM
482480100
530
5000
SH
SOLE
0
0
5000
KKR & CO L P DEL
COM UNITS
48248M102
410
20177
SH
SOLE
0
0
20177
KINDER MORGAN INC DEL
COM
49456B101
238
12390
SH
SOLE
0
0
12390
LAM RESEARCH CORP
COM
512807108
574
3100
SH
SOLE
0
0
3100
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
51508J108
2526
149000
SH
SOLE
0
0
149000
LAS VEGAS SANDS CORP
COM
517834107
295
4600
SH
SOLE
0
0
4600
LOWES COS INC
COM
548661107
240
3000
SH
SOLE
0
0
3000
MPLX LP
COM UNIT REP LTD
55336V100
248
7085
SH
SOLE
0
0
7085
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
337
4670
SH
SOLE
0
0
4670
MCDONALDS CORP
COM
580135101
345
2200
SH
SOLE
0
0
2200
MERCK & CO INC
COM
58933Y105
834
13020
SH
SOLE
0
0
13020
METLIFE INC
COM
59156R108
289
5571
SH
SOLE
0
0
5571
MICROSOFT CORP
COM
594918104
592
7951
SH
SOLE
0
0
7951
MONSANTO CO NEW
COM
61166W101
300
2500
SH
SOLE
0
0
2500
MORGAN STANLEY
COM NEW
617446448
506
10500
SH
SOLE
0
0
10500
MORGAN STANLEY EM MKTS DM DE
COM
617477104
587
73000
SH
SOLE
0
0
73000
MOSAIC CO NEW
COM
61945C103
263
12200
SH
SOLE
0
0
12200
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
359
64000
SH
SOLE
0
0
64000
NEWFIELD EXPL CO
COM
651290108
217
7300
SH
SOLE
0
0
7300
NEXTERA ENERGY INC
COM
65339F101
205
1400
SH
SOLE
0
0
1400
NOVARTIS A G
SPONSORED ADR
66987V109
648
7550
SH
SOLE
0
0
7550
NUVEEN SR INCOME FD
COM
67067Y104
308
46000
SH
SOLE
0
0
46000
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
2130
201500
SH
SOLE
0
0
201500
NUVEEN PFD & INCOME TERM FD
COM
67075A106
630
25000
SH
SOLE
0
0
25000
OASIS PETE INC NEW
COM
674215108
131
14400
SH
SOLE
0
0
14400
OCCIDENTAL PETE CORP DEL
COM
674599105
884
13768
SH
SOLE
0
0
13768
PG&E CORP
COM
69331C108
313
4600
SH
SOLE
0
0
4600
PNC FINL SVCS GROUP INC
COM
693475105
226
1675
SH
SOLE
0
0
1675
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
404
6000
SH
SOLE
0
0
6000
PPG INDS INC
COM
693506107
250
2300
SH
SOLE
0
0
2300
PEPSICO INC
COM
713448108
842
7557
SH
SOLE
0
0
7557
PFIZER INC
COM
717081103
2001
56058
SH
SOLE
0
0
56058
PHILIP MORRIS INTL INC
COM
718172109
633
5700
SH
SOLE
0
0
5700
PHILLIPS 66
COM
718546104
467
5100
SH
SOLE
0
0
5100
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
1926
83540
SH
SOLE
0
0
83540
PIONEER NAT RES CO
COM
723787107
782
5300
SH
SOLE
0
0
5300
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
492
23200
SH
SOLE
0
0
23200
POTASH CORP SASK INC
COM
73755L107
192
10000
SH
SOLE
0
0
10000
PROCTER AND GAMBLE CO
COM
742718109
1028
11300
SH
SOLE
0
0
11300
PRUDENTIAL FINL INC
COM
744320102
510
4800
SH
SOLE
0
0
4800
QEP RES INC
COM
74733V100
204
23800
SH
SOLE
0
0
23800
RSP PERMIAN INC
COM
74978Q105
474
13700
SH
SOLE
0
0
13700
RADIAN GROUP INC
COM
750236101
514
27500
SH
SOLE
0
0
27500
RIO TINTO PLC
SPONSORED ADR
767204100
264
5600
SH
SOLE
0
0
5600
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
719
11500
SH
SOLE
0
0
11500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1375
5473
SH
SOLE
0
0
5473
SPDR GOLD TRUST
GOLD SHS
78463V107
739
6080
SH
SOLE
0
0
6080
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
323
8643
SH
SOLE
0
0
8643
SPDR SERIES TRUST
S&P REGL BKG
78464A698
369
6500
SH
SOLE
0
0
6500
SANOFI
SPONSORED ADR
80105N105
1107
22225
SH
SOLE
0
0
22225
SCHLUMBERGER LTD
COM
806857108
640
9175
SH
SOLE
0
0
9175
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
568
10000
SH
SOLE
0
0
10000
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1090
42150
SH
SOLE
0
0
42150
SHIRE PLC
SPONSORED ADR
82481R106
245
1600
SH
SOLE
0
0
1600
SOUTHWEST AIRLS CO
COM
844741108
280
5000
SH
SOLE
0
0
5000
TEXAS INSTRS INC
COM
882508104
322
3590
SH
SOLE
0
0
3590
THERMO FISHER SCIENTIFIC INC
COM
883556102
330
1745
SH
SOLE
0
0
1745
TIME WARNER INC
COM NEW
887317303
753
7350
SH
SOLE
0
0
7350
TORONTO DOMINION BK ONT
COM NEW
891160509
259
4600
SH
SOLE
0
0
4600
TOTAL S A
SPONSORED ADR
89151E109
464
8670
SH
SOLE
0
0
8670
UNION PAC CORP
COM
907818108
267
2300
SH
SOLE
0
0
2300
UNITED CONTL HLDGS INC
COM
910047109
627
10300
SH
SOLE
0
0
10300
UNITEDHEALTH GROUP INC
COM
91324P102
2159
11025
SH
SOLE
0
0
11025
V F CORP
COM
918204108
299
4700
SH
SOLE
0
0
4700
VALERO ENERGY CORP NEW
COM
91913Y100
385
5000
SH
SOLE
0
0
5000
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1282
55850
SH
SOLE
0
0
55850
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
24640
259946
SH
SOLE
0
0
259946
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1544
35561
SH
SOLE
0
0
35561
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3466
79550
SH
SOLE
0
0
79550
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3759
64441
SH
SOLE
0
0
64441
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1702
11200
SH
SOLE
0
0
11200
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3384
26483
SH
SOLE
0
0
26483
VANGUARD INDEX FDS
VALUE ETF
922908744
1776
17789
SH
SOLE
0
0
17789
VERIZON COMMUNICATIONS INC
COM
92343V104
1224
24735
SH
SOLE
0
0
24735
VISA INC
COM CL A
92826C839
296
2808
SH
SOLE
0
0
2808
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
902
31700
SH
SOLE
0
0
31700
WAL-MART STORES INC
COM
931142103
227
2900
SH
SOLE
0
0
2900
WELLS FARGO CO NEW
COM
949746101
308
5583
SH
SOLE
0
0
5583
WESTERN DIGITAL CORP
COM
958102105
633
7325
SH
SOLE
0
0
7325
WILLIAMS COS INC DEL
COM
969457100
795
26507
SH
SOLE
0
0
26507
XPO LOGISTICS INC
COM
983793100
513
7575
SH
SOLE
0
0
7575
ALLERGAN PLC
SHS
G0177J108
3276
15983
SH
SOLE
0
0
15983
INVESCO LTD
SHS
G491BT108
487
13900
SH
SOLE
0
0
13900
NABORS INDUSTRIES LTD
SHS
G6359F103
525
65000
SH
SOLE
0
0
65000
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
706
7126
SH
SOLE
0
0
7126