E&G Advisors, LP

Q1 2014 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
84
Total value ($000)
$126,849
Net value change ($000)
+20,102 (18.8%)
New positions
11
Sold out positions
3
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2014 Next filing: 7/30/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VIG 2,018 11.2%
VZ 1,934 NEW
IWF 1,578 88.5%
SPDR SERIES TRUST 1,482 42.8%
AMT 1,436 NEW
VOD 1,040 NEW
CELG 908 NEW
AAL 899 71.4%
C 895 NEW
LQD 875 13.9%
Top Reduces (Value $000, Stocks/ETFs)
VOD -2,143 -100.0%
WMB -349 -22.3%
CONTINENTAL RESOURCES, INC -307 -20.3%
Ca Inc -205 -100.0%
BMY -203 -100.0%
AAPL -130 -5.7%
GM -81 -3.2%
KMI -72 -2.1%
GXC -66 -16.8%
XOM -65 -5.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type