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Institutional Investment Manager
E&G Advisors, LP
E&G Advisors, LP (CIK: 0001598550) incorporated in Texas, located at 2000 West Loop S., Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001062993-15-000305) filed in 2015.01.26
#
Name
Shares
Value ($)
%
Options
Notes
1 Williams Partners Lp 6,122 274 0.18%
2 ALLERGAN PLC 14,604 3,759 2.44%
3 AMERICAN AIRLS GROUP INC 90,724 4,866 3.16%
4 AMERICAN TOWER CORP NEW 16,435 1,625 1.06%
5 ANADARKO PETE CORP 7,896 651 0.42%
6 APPLE INC 32,860 3,627 2.35%
7 BANK AMER CORP 76,083 1,361 0.88%
8 BANK NEW YORK MELLON CORP 13,000 527 0.34%
9 BERKSHIRE HATHAWAY INC DEL 6,553 984 0.64%
10 BIOGEN INC 2,425 823 0.53%
11 BLACKROCK INC 2,000 715 0.46%
12 BLACKSTONE GROUP L P 31,319 1,060 0.69%
13 BOEING CO 15,491 2,014 1.31%
14 BPZ RESOURCES INC COM 10,000 3 0.00%
15 BRISTOL MYERS SQUIBB CO 3,816 225 0.15%
16 CALAMOS CONV OPPORTUNITIES & 67,575 868 0.56%
17 CARLYLE GROUP L P 30,064 827 0.54%
18 CELGENE CORP 15,786 1,766 1.15%
19 CHEVRON CORP NEW 3,290 369 0.24%
20 CITIGROUPINC 21,837 1,182 0.77%
21 COCA COLA CO 13,378 565 0.37%
22 COMCAST CORP NEW 49,105 2,849 1.85%
23 CONTINENTAL RESOURE 18,100 694 0.45%
24 DELTA AIRLINES INC DEL 66,253 3,259 2.12%
25 DISNEY WALT CO 8,000 754 0.49%
26 ENERGY TRANSFER L P 25,600 1,469 0.95%
27 ENTERPRISE PRODS PARTNERS L 47,416 1,713 1.11%
28 EOG RES INC 8,755 806 0.52%
29 EXPRESS SCRIPTS HLDG CO 25,125 2,127 1.38%
30 EXXON MOBIL CORP 12,069 1,116 0.72%
31 FACEBOOK INC 12,550 979 0.64%
32 FORD MTR CO DEL 71,609 1,110 0.72%
33 GENERAL ELECTRIC CO 12,611 319 0.21%
34 GENERAL MTRS CO 73,691 2,573 1.67%
35 GILEAD SCIENCES INC 45,169 4,258 2.76%
36 GOLDMAN SACHS GROUP INC 1,750 339 0.22%
37 GOOGLE INC 2,072 1,091 0.71%
38 HALLIBURTON CO 21,040 828 0.54%
39 ILLUMINA INC 1,828 337 0.22%
40 ISHARES 20 YEAR TREASURY BOND ETF 4,400 554 0.36%
41 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,956 1,038 0.67%
42 ISHARES TR 73,601 8,789 5.71%
43 ISHARES TR 101,223 9,678 6.28%
44 ISHARES TR 1,910 579 0.38%
45 ISHARES TR 54,589 6,011 3.90%
46 JOHNSON & JOHNSON 11,881 1,242 0.81%
47 JPMORGAN CHASE & CO 35,203 2,203 1.43%
48 KINDER MORGAN INC DEL 89,918 3,804 2.47%
49 LAS VEGAS SANDS CORP 18,850 1,096 0.71%
50 MACYS INC 7,600 500 0.32%
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