0001062993-16-007291.txt : 20160126
0001062993-16-007291.hdr.sgml : 20160126
20160126164942
ACCESSION NUMBER: 0001062993-16-007291
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160126
DATE AS OF CHANGE: 20160126
EFFECTIVENESS DATE: 20160126
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: 161362194
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
12-31-2015
12-31-2015
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
01-22-2016
0
98
166774
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AT&T INC
COM
00206R102
1147
33324
SH
SOLE
0
0
33324
ALPHABET INC
CAP STK CL C
02079K107
1170
1542
SH
SOLE
0
0
1542
ALPHABET INC
CAP STK CL A
02079K305
2475
3181
SH
SOLE
0
0
3181
AMAZON COM INC
COM
023135106
1190
1760
SH
SOLE
0
0
1760
AMERICAN AIRLS GROUP INC
COM
02376R102
4076
96239
SH
SOLE
0
0
96239
ANADARKO PETE CORP
COM
032511107
639
13146
SH
SOLE
0
0
13146
APPLE INC
COM
037833100
4316
41007
SH
SOLE
0
0
41007
BAKER HUGHES INC
COM
057224107
378
8200
SH
SOLE
0
0
8200
BANK AMER CORP
COM
060505104
1434
85183
SH
SOLE
0
0
85183
BANK NEW YORK MELLON CORP
COM
064058100
330
8000
SH
SOLE
0
0
8000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
865
6553
SH
SOLE
0
0
6553
BIOGEN INC
COM
09062X103
890
2905
SH
SOLE
0
0
2905
BLACKROCK INC
COM
09247X101
528
1550
SH
SOLE
0
0
1550
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1289
44069
SH
SOLE
0
0
44069
BLACKROCK MUNI INTER DR FD I
COM
09253X102
425
30000
SH
SOLE
0
0
30000
BOEING CO
COM
097023105
1376
9515
SH
SOLE
0
0
9515
BRISTOL MYERS SQUIBB CO
COM
110122108
263
3816
SH
SOLE
0
0
3816
BROOKFIELD MTG OPP INC FD IN
COM
112792106
308
20900
SH
SOLE
0
0
20900
CVS HEALTH CORP
COM
126650100
987
10100
SH
SOLE
0
0
10100
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
639
64475
SH
SOLE
0
0
64475
CELGENE CORP
COM
151020104
1636
13660
SH
SOLE
0
0
13660
CHEVRON CORP NEW
COM
166764100
245
2720
SH
SOLE
0
0
2720
CITIGROUP INC
COM NEW
172967424
2632
50860
SH
SOLE
0
0
50860
COCA COLA CO
COM
191216100
254
5904
SH
SOLE
0
0
5904
COMCAST CORP NEW
CL A
20030N101
2136
37855
SH
SOLE
0
0
37855
DELTA AIR LINES INC DEL
COM NEW
247361702
4332
85454
SH
SOLE
0
0
85454
DISNEY WALT CO
COM DISNEY
254687106
746
7100
SH
SOLE
0
0
7100
DOUBLELINE INCOME SOLUTIONS
COM
258622109
251
15500
SH
SOLE
0
0
15500
EOG RES INC
COM
26875P101
608
8590
SH
SOLE
0
0
8590
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
691
20500
SH
SOLE
0
0
20500
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
745
54200
SH
SOLE
0
0
54200
ENTERPRISE PRODS PARTNERS L
COM
293792107
1595
62364
SH
SOLE
0
0
62364
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2450
28025
SH
SOLE
0
0
28025
EXXON MOBIL CORP
COM
30231G102
758
9725
SH
SOLE
0
0
9725
FACEBOOK INC
CL A
30303M102
1592
15208
SH
SOLE
0
0
15208
FIRSTENERGY CORP
COM
337932107
825
26000
SH
SOLE
0
0
26000
FORD MTR CO DEL
COM PAR $0.01
345370860
885
62826
SH
SOLE
0
0
62826
GENERAL MTRS CO
COM
37045V100
2611
76782
SH
SOLE
0
0
76782
GILEAD SCIENCES INC
COM
375558103
3960
39133
SH
SOLE
0
0
39133
GOLDMAN SACHS GROUP INC
COM
38141G104
315
1750
SH
SOLE
0
0
1750
HCA HOLDINGS INC
COM
40412C101
561
8300
SH
SOLE
0
0
8300
HALLIBURTON CO
COM
406216101
439
12890
SH
SOLE
0
0
12890
HARMAN INTL INDS INC
COM
413086109
1131
12001
SH
SOLE
0
0
12001
IRON MTN INC NEW
COM
46284V101
351
13000
SH
SOLE
0
0
13000
ISHARES
MSCI JAPAN ETF
464286848
2688
221752
SH
SOLE
0
0
221752
ISHARES TR
CORE US AGGBD ET
464287226
7383
68358
SH
SOLE
0
0
68358
ISHARES TR
MSCI EMG MKT ETF
464287234
258
8000
SH
SOLE
0
0
8000
ISHARES TR
IBOXX INV CP ETF
464287242
9290
81486
SH
SOLE
0
0
81486
ISHARES TR
20+ YR TR BD ETF
464287432
5201
43136
SH
SOLE
0
0
43136
ISHARES TR
NASDQ BIOTEC ETF
464287556
465
1375
SH
SOLE
0
0
1375
ISHARES TR
RUS 1000 GRW ETF
464287614
15114
151929
SH
SOLE
0
0
151929
ISHARES TR
MRG RL ES CP ETF
464288539
242
25269
SH
SOLE
0
0
25269
ISHARES TR
US HOME CONS ETF
464288752
228
8400
SH
SOLE
0
0
8400
JPMORGAN CHASE & CO
COM
46625H100
3640
55128
SH
SOLE
0
0
55128
JOHNSON & JOHNSON
COM
478160104
1215
11830
SH
SOLE
0
0
11830
KINDER MORGAN INC DEL
COM
49456B101
900
60305
SH
SOLE
0
0
60305
LAM RESEARCH CORP
COM
512807108
286
3600
SH
SOLE
0
0
3600
LOWES COS INC
COM
548661107
357
4700
SH
SOLE
0
0
4700
MPLX LP
COM UNIT REP LTD
55336V100
364
9265
SH
SOLE
0
0
9265
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
247
3400
SH
SOLE
0
0
3400
MACYS INC
COM
55616P104
266
7600
SH
SOLE
0
0
7600
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
1005
73250
SH
SOLE
0
0
73250
MERCK & CO INC NEW
COM
58933Y105
1540
29150
SH
SOLE
0
0
29150
MICROSOFT CORP
COM
594918104
244
4400
SH
SOLE
0
0
4400
NOVARTIS A G
SPONSORED ADR
66987V109
1424
16550
SH
SOLE
0
0
16550
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
655
71500
SH
SOLE
0
0
71500
OCCIDENTAL PETE CORP DEL
COM
674599105
1726
25531
SH
SOLE
0
0
25531
PEPSICO INC
COM
713448108
737
7375
SH
SOLE
0
0
7375
PFIZER INC
COM
717081103
1435
44456
SH
SOLE
0
0
44456
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
601
26000
SH
SOLE
0
0
26000
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
161
17000
SH
SOLE
0
0
17000
POTASH CORP SASK INC
COM
73755L107
205
12000
SH
SOLE
0
0
12000
PRICELINE GRP INC
COM NEW
741503403
1892
1484
SH
SOLE
0
0
1484
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2336
11456
SH
SOLE
0
0
11456
SPDR GOLD TRUST
GOLD SHS
78463V107
213
2102
SH
SOLE
0
0
2102
SANOFI
SPONSORED ADR
80105N105
1118
26225
SH
SOLE
0
0
26225
SCHLUMBERGER LTD
COM
806857108
953
13665
SH
SOLE
0
0
13665
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
233
4400
SH
SOLE
0
0
4400
SHIRE PLC
SPONSORED ADR
82481R106
266
1300
SH
SOLE
0
0
1300
SOUTHWEST AIRLS CO
COM
844741108
241
5600
SH
SOLE
0
0
5600
STARBUCKS CORP
COM
855244109
582
9698
SH
SOLE
0
0
9698
TARGA RES CORP
COM
87612G101
249
9216
SH
SOLE
0
0
9216
THERMO FISHER SCIENTIFIC INC
COM
883556102
298
2100
SH
SOLE
0
0
2100
TIME WARNER INC
COM NEW
887317303
1103
17050
SH
SOLE
0
0
17050
TOTAL S A
SPONSORED ADR
89151E109
457
10170
SH
SOLE
0
0
10170
TWENTY FIRST CENTY FOX INC
CL A
90130A101
414
15225
SH
SOLE
0
0
15225
TYSON FOODS INC
CL A
902494103
712
13350
SH
SOLE
0
0
13350
UNITEDHEALTH GROUP INC
COM
91324P102
2691
22875
SH
SOLE
0
0
22875
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
17668
227211
SH
SOLE
0
0
227211
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2278
45663
SH
SOLE
0
0
45663
VERIZON COMMUNICATIONS INC
COM
92343V104
1231
26624
SH
SOLE
0
0
26624
VISTEON CORP
COM NEW
92839U206
532
4650
SH
SOLE
0
0
4650
WELLS FARGO & CO NEW
COM
949746101
226
4150
SH
SOLE
0
0
4150
WILLIAMS COS INC DEL
COM
969457100
953
37079
SH
SOLE
0
0
37079
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
4272
85300
SH
SOLE
0
0
85300
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
4764
88533
SH
SOLE
0
0
88533
YAHOO INC
COM
984332106
344
10350
SH
SOLE
0
0
10350
ALLERGAN PLC
SHS
G0177J108
6399
20476
SH
SOLE
0
0
20476