Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Oct 1, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 139
- +8 vs. Q1 2021
- Portfolio value
- $301.4M
- +$32.4M (+12.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METCRamaco Resources, Inc. | COM | 27,000 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 38,497 | $154.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,000 | $158.0K | 0.1% | +2,000 | New | – |
| KRPKimbell Royalty Partners, LP | UNIT | 14,443 | $186.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 5,010 | $210.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 761 | $211.0K | 0.1% | +761 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 18,762 | $213.0K | 0.1% | +4,000+27.1% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 5,502 | $223.0K | 0.1% | −1,768−24.3% | Reduced | – |
| CCICrown Castle Inc. | REIT | 1,150 | $224.0K | 0.1% | −590−33.9% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 6,950 | $228.0K | 0.1% | +6,950 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,380 | $233.0K | 0.1% | +200+3.9% | Added | History |
| VLOValero Energy Corp | Stock | 3,037 | $237.0K | 0.1% | −159−5.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,681 | $246.0K | 0.1% | +1,681 | New | History |
| CLXClorox Co | Stock | 1,433 | $258.0K | 0.1% | −100−6.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,865 | $258.0K | 0.1% | +382+11.0% | Added | History |
| UGIUgi Corp | Stock | 5,595 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 3,825 | $263.0K | 0.1% | +70+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,102 | $269.0K | 0.1% | +1,102 | New | History |
| TXNTexas Instruments Inc | Stock | 1,489 | $286.0K | 0.1% | +205+16.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,383 | $288.0K | 0.1% | +1,383 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,512 | $290.0K | 0.1% | −994−39.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,835 | $291.0K | 0.1% | +1,835 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,385 | $294.0K | 0.1% | +1,004+29.7% | Added | – |
| APAAPA Corp | Stock | 13,830 | $299.0K | 0.1% | +13,830 | New | History |
| DVNDevon Energy Corp | Stock | 10,229 | $299.0K | 0.1% | −2,898−22.1% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,373 | $301.0K | 0.1% | +2,373 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,576 | $314.0K | 0.1% | −1,200−3.9% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 16,835 | $330.0K | 0.1% | +4,035+31.5% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,681 | $337.0K | 0.1% | +261+5.9% | Added | History |
| SOSouthern Co | Stock | 5,605 | $339.0K | 0.1% | +589+11.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,663 | $342.0K | 0.1% | +565+11.1% | Added | History |
| CNPCenterpoint Energy Inc | COM | 13,965 | $342.0K | 0.1% | +1,250+9.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,868 | $352.0K | 0.1% | −115−5.8% | Reduced | History |
| ABTXAllegiance Bancshares, Inc. | COM | 9,400 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 17,733 | $368.0K | 0.1% | −9,500−34.9% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 12,050 | $370.0K | 0.1% | +12,050 | New | History |
| RTXRTX Corp | Stock | 4,514 | $385.0K | 0.1% | +555+14.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,201 | $387.0K | 0.1% | −129−2.0% | Reduced | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 61,305 | $390.0K | 0.1% | +61,305 | New | History |
| DUKDuke Energy CORP | Stock | 4,056 | $400.0K | 0.1% | −1,511−27.1% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 23,210 | $412.0K | 0.1% | +23,210 | New | History |
| COFCapital One Financial Corp | Stock | 2,731 | $422.0K | 0.1% | −2,294−45.7% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 21,734 | $430.0K | 0.1% | +21,734 | New | History |
| LOWLowes Companies Inc | Stock | 2,249 | $436.0K | 0.1% | +754+50.4% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,603 | $438.0K | 0.1% | +945+6.0% | Added | History |
| CMECME Group Inc. | COM | 2,063 | $439.0K | 0.1% | −362−14.9% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,794 | $452.0K | 0.1% | −756−21.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 4,571 | $468.0K | 0.2% | −1,230−21.2% | Reduced | History |
| PRLBProto Labs Inc | COM | 5,127 | $471.0K | 0.2% | +2,737+114.5% | Added | History |
| DEDeere & Co | Stock | 1,363 | $481.0K | 0.2% | +1,363 | New | History |
| BABoeing Co | Stock | 2,116 | $507.0K | 0.2% | +2,116 | New | History |
| VMWVmware LLC | CL A COM | 3,202 | $512.0K | 0.2% | −236−6.9% | Reduced | History |
| SPLKSplunk Inc | COM | 3,640 | $526.0K | 0.2% | +3,640 | New | History |
| SBUXStarbucks Corp | Stock | 4,711 | $527.0K | 0.2% | −440−8.5% | Reduced | History |
| TAT&T Inc. | Stock | 18,606 | $535.0K | 0.2% | +4,145+28.7% | Added | History |
| Apollo Global Management, Inc.037612306 | COM CL A | 8,666 | $539.0K | 0.2% | −1,035−10.7% | Reduced | – |
| TAPMolson Coors Beverage Co | CL B | 10,490 | $563.0K | 0.2% | +590+6.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,667 | $576.0K | 0.2% | −80−2.9% | Reduced | History |
| PFEPfizer Inc | Stock | 15,168 | $594.0K | 0.2% | +4,275+39.2% | Added | History |
| AXPAmerican Express Co | Stock | 3,601 | $595.0K | 0.2% | −1,246−25.7% | Reduced | History |
| KKellanova | Stock | 9,322 | $600.0K | 0.2% | −147−1.6% | Reduced | History |
| EAElectronic Arts Inc. | COM | 4,411 | $634.0K | 0.2% | +158+3.7% | Added | History |
| VFCV F Corp | Stock | 7,928 | $650.0K | 0.2% | +66+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,502 | $678.0K | 0.2% | +432+20.9% | Added | History |
| SLViShares Silver Trust | ETF | 28,136 | $681.0K | 0.2% | +5,760+25.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,188 | $694.0K | 0.2% | +820+24.3% | Added | History |
| WFCWells Fargo & Company | Stock | 15,652 | $709.0K | 0.2% | −91−0.6% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 3,548 | $723.0K | 0.2% | +1,243+53.9% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 39,840 | $725.0K | 0.2% | +39,840 | New | History |
| MCDMcDonalds Corp | Stock | 3,243 | $749.0K | 0.2% | +165+5.4% | Added | History |
| OCOwens Corning | Stock | 7,767 | $760.0K | 0.3% | −2,853−26.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,053 | $777.0K | 0.3% | +160+8.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 13,681 | $779.0K | 0.3% | +5,687+71.1% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 5,000 | $818.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 15,554 | $824.0K | 0.3% | −130−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,731 | $825.0K | 0.3% | +275+18.9% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 8,553 | $832.0K | 0.3% | +3,176+59.1% | Added | History |
| AMGNAmgen Inc | Stock | 3,424 | $835.0K | 0.3% | +814+31.2% | Added | History |
| EOGEOG Resources Inc | Stock | 10,607 | $885.0K | 0.3% | +370+3.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,590 | $890.0K | 0.3% | −13,602−61.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 10,844 | $905.0K | 0.3% | +658+6.5% | Added | History |
| WOLFWolfspeed, Inc. | COM | 9,257 | $907.0K | 0.3% | +1,067+13.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 30,705 | $909.0K | 0.3% | +1,550+5.3% | Added | History |
| HONHoneywell International Inc | COM | 4,146 | $909.0K | 0.3% | +525+14.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 10,291 | $931.0K | 0.3% | +1,255+13.9% | Added | History |
| MDTMedtronic plc | Stock | 7,593 | $943.0K | 0.3% | +472+6.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,187 | $948.0K | 0.3% | +866+7.6% | Added | History |
| DISWalt Disney Co | Stock | 5,630 | $990.0K | 0.3% | +1,015+22.0% | Added | History |
| MTNVail Resorts Inc | COM | 3,143 | $995.0K | 0.3% | +1,909+154.7% | Added | History |
| FDXFedEx Corp | Stock | 3,362 | $1.00M | 0.3% | +475+16.5% | Added | History |
| PEPPepsiCo Inc | Stock | 6,845 | $1.01M | 0.3% | +675+10.9% | Added | History |
| INTCIntel Corp | Stock | 19,280 | $1.08M | 0.4% | +2,120+12.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,162 | $1.09M | 0.4% | +542+33.5% | Added | History |
| GTLSChart Industries Inc | COM | 7,774 | $1.14M | 0.4% | +968+14.2% | Added | History |
| WMTWalmart Inc. | Stock | 8,100 | $1.14M | 0.4% | +1,368+20.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,037 | $1.14M | 0.4% | −4,058−44.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,900 | $1.15M | 0.4% | −11,924−54.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 544 | $1.19M | 0.4% | +171+45.8% | Added | History |
| KOCoca Cola Co | Stock | 22,391 | $1.21M | 0.4% | +617+2.8% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 17,413 | $1.29M | 0.4% | −1,486−7.9% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 38,713 | $15.4M | 5.7% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 166,089 | $15.2M | 5.7% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,775 | $621.0K | 0.2% | – |
| PSAPublic Storage | COM | 2,017 | $498.0K | 0.2% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,369 | $349.0K | 0.1% | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 6,675 | $337.0K | 0.1% | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 17,035 | $254.0K | 0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 9,520 | $254.0K | 0.1% | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 7,503 | $236.0K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 5,549 | $222.0K | 0.1% | History |
| Delaware Invts Div & Income245915103 | COM | 10,142 | $105.0K | <0.1% | – |