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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 (2016Q3)
Original 13F HR (0001062993-16-011677) filed in 2016.10.11
#
Name
Shares
Value ($)
%
Options
Notes
51 IRON MTN INC NEW 8,500 319 0.19%
52 ISHARES 20 YEAR TREASURY BOND ETF 55,177 7,587 4.45%
53 ISHARES TR 76,729 8,626 5.06%
54 ISHARES TR 16,500 618 0.36%
55 ISHARES TR 153,958 18,965 11.13%
56 ISHARES TR 111,124 11,576 6.80%
57 ISHARES TR 25,510 2,972 1.74%
58 ISHARES TR 2,675 582 0.34%
59 Ishares - Japan 164,529 2,063 1.21%
60 JOHNSON & JOHNSON 7,150 845 0.50%
61 JPMORGAN CHASE & CO 55,460 3,693 2.17%
62 KINDER MORGAN INC DEL 13,543 313 0.18%
63 LAM RESEARCH CORP 3,100 294 0.17%
64 LAS VEGAS SANDS CORP 4,300 247 0.15%
65 LYONDELLBASELL INDUSTRIES N 8,626 696 0.41%
66 MACQUARIE INFRASTRUCTURE COR 11,370 946 0.56%
67 MERCK & CO INC 13,714 856 0.50%
68 METLIFE INC 9,971 443 0.26%
69 MICROSOFT CORP 3,951 228 0.13%
70 MORGAN STANLEY 9,000 289 0.17%
71 MORGAN STANLEY EM MKTS DM DECOM 25,500 205 0.12%
72 MPLX LP 7,412 251 0.15%
73 MYLAN N V 9,644 368 0.22%
74 NEWFIELD EXPL CO 10,900 474 0.28%
75 NOVARTIS A G 8,150 644 0.38%
76 NUVEEN PFD INCOME OPPORTUN 110,700 1,109 0.65%
77 NUVEEN SR INCOME FD 46,000 301 0.18%
78 OCCIDENTAL PETE CORP DEL 15,333 1,118 0.66%
79 PEPSICO INC 5,731 623 0.37%
80 PFIZER INC 54,652 1,851 1.09%
81 PG&E CORP 6,500 398 0.23%
82 PIMCO DYNAMIC CR INCOME FD 76,840 1,567 0.92%
83 PIONEER NAT RES CO 1,800 334 0.20%
84 PLAINS ALL AMERN PIPELINE L 23,800 748 0.44%
85 POTASH CORP SASK INC 11,000 180 0.11%
86 PPG INDS INC 2,200 227 0.13%
87 PROCTER AND GAMBLE CO 10,700 960 0.56%
88 PRUDENTIAL FINL INC 8,700 710 0.42%
89 QEP RES INC 17,100 334 0.20%
90 QUALCOMM INC 4,321 296 0.17%
91 RADIAN GROUP INC 21,000 285 0.17%
92 ROYAL DUTCH SHELL PLC 4,000 211 0.12%
93 SANOFI 23,350 892 0.52%
94 SCHLUMBERGER LTD 9,645 758 0.45%
95 SHIRE PLC 1,600 310 0.18%
96 SOUTHWEST AIRLS CO 5,600 218 0.13%
97 SPDR GOLD TR 7,552 949 0.56%
98 SPDR S&P 500 ETF TR 5,473 1,184 0.70%
99 SPDR SERIES TRUST 8,488 312 0.18%
100 STAPLES INC 55,500 475 0.28%
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