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Livermore
Livermore
ZHEN

Doliver Advisors, LP

SEC CIK
0000938077
Latest filing
Oct 1, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
151
−16 vs. Q3 2021
Portfolio value
$314.1M
+$16.6M (+5.6%) vs. Q3 2021
Filed
Feb 7, 2022
SEC
Holdings of Doliver Advisors, LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Beachbody Company, Inc.073463101COM CL A13,700$26.0K<0.1%−800−5.5%Reduced–
ZTRVirtus Total Return Fund Inc.COM14,126$133.0K<0.1%00.0%UnchangedHistory
ECFEllsworth Growth & Income Fund LtdCOM12,834$141.0K<0.1%+1,113+9.5%AddedHistory
OPENOpendoor Technologies Inc.COM16,186$159.0K0.1%−7,774−32.4%ReducedHistory
Voya Infrastructure Indls &45685U100COM15,635$173.0K0.1%+15,635New–
FCXFreeport-McMoran IncStock5,242$201.0K0.1%+5,242NewHistory
DALDelta Air Lines, Inc.COM NEW5,070$202.0K0.1%−265−5.0%ReducedHistory
CCICrown Castle Inc.REIT1,150$207.0K0.1%+1,150NewHistory
KRPKimbell Royalty Partners, LPUNIT14,443$211.0K0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN17,912$215.0K0.1%−600−3.2%ReducedHistory
Invesco Exch Traded FD Tr II37950E382S&P MIDCP LOW3,978$215.0K0.1%00.0%Unchanged–
TXNTexas Instruments IncStock1,284$220.0K0.1%−205−13.8%ReducedHistory
CPTCamden Property TrustREIT1,331$221.0K0.1%+1,331NewHistory
BSMBlack Stone Minerals, L.P.COM UNIT18,924$228.0K0.1%+841+4.7%AddedHistory
PRLBProto Labs IncCOM4,632$230.0K0.1%−685−12.9%ReducedHistory
UGIUgi CorpStock5,595$234.0K0.1%00.0%UnchangedHistory
CMRCCommerce.com, Inc.COM SER 17,640$234.0K0.1%+7,640NewHistory
IBMInternational Business Machines CorpStock1,723$236.0K0.1%+42+2.5%AddedHistory
BRK.BBerkshire Hathaway IncStock779$245.0K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock2,875$249.0K0.1%−247−7.9%ReducedHistory
BMYBristol Myers Squibb CoStock3,965$258.0K0.1%+100+2.6%AddedHistory
MSFTMicrosoft CorpStock846$259.0K0.1%+846NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,600$260.0K0.1%−1,511−48.6%Reduced–
BTZBlackRock Credit Allocation Income TrustCOM19,386$263.0K0.1%+19,386NewHistory
ATVIActivision Blizzard, Inc.Equities3,445$273.0K0.1%+3,445NewHistory
Schwab US Dividend Equity ETF808524797ETF3,551$279.0K0.1%−2,993−45.7%Reduced–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS11,042$299.0K0.1%+11,042NewHistory
BMOBank of MontrealCOM2,650$308.0K0.1%−507−16.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN30,308$310.0K0.1%+732+2.5%AddedHistory
APAAPA CorpStock9,023$311.0K0.1%−5,007−35.7%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5,057$313.0K0.1%+1,301+34.6%AddedHistory
WFCWells Fargo & CompanyStock5,659$319.0K0.1%−10,243−64.4%ReducedHistory
SOSouthern CoStock4,719$324.0K0.1%−742−13.6%ReducedHistory
DVNDevon Energy CorpStock6,163$326.0K0.1%−2,856−31.7%ReducedHistory
Ericsson294821400ADR B SEK 1027,200$338.0K0.1%+27,200New–
LYVLive Nation Entertainment, Inc.COM3,158$342.0K0.1%−667−17.4%ReducedHistory
UBERUber Technologies, IncStock9,340$346.0K0.1%−435−4.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,865$348.0K0.1%+995+20.4%Added–
WBDWarner Bros. Discovery, Inc.COM SER A12,175$352.0K0.1%−225−1.8%ReducedHistory
STNEStoneCo Ltd.COM26,924$361.0K0.1%−4,608−14.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF813$365.0K0.1%−608−42.8%ReducedHistory
VMWVmware LLCCL A COM2,973$390.0K0.1%−203−6.4%ReducedHistory
METCRamaco Resources, Inc.COM27,000$391.0K0.1%00.0%UnchangedHistory
PCFHigh Income Securities FundSHS BEN INT45,556$392.0K0.1%+21,327+88.0%AddedHistory
ABTXAllegiance Bancshares, Inc.COM9,400$400.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock4,323$402.0K0.1%−115−2.6%ReducedHistory
COFCapital One Financial CorpStock2,691$405.0K0.1%−15−0.6%ReducedHistory
LVSLas Vegas Sands CorpCOM9,200$407.0K0.1%+9,200NewHistory
PRUPrudential Financial IncStock3,565$422.0K0.1%−1,008−22.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999921,176$423.0K0.1%+2,451+13.1%AddedHistory
KKellanovaStock7,016$432.0K0.1%−3,385−32.5%ReducedHistory
CRMSalesforce, Inc.Stock1,975$433.0K0.1%+855+76.3%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR7,114$435.0K0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM16,067$448.0K0.1%−399−2.4%ReducedHistory
SPLKSplunk IncCOM3,878$457.0K0.1%−55−1.4%ReducedHistory
DEDeere & CoStock1,257$464.0K0.1%−20−1.6%ReducedHistory
CMECME Group Inc.COM1,932$476.0K0.2%−147−7.1%ReducedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT127,784$478.0K0.2%+101,887+393.4%AddedHistory
NOGNorthern Oil & Gas, Inc.COM19,592$481.0K0.2%+2,049+11.7%AddedHistory
DUKDuke Energy CORPStock4,687$489.0K0.2%−354−7.0%ReducedHistory
LOWLowes Companies IncStock2,158$494.0K0.2%−319−12.9%ReducedHistory
Vanguard Index FDS Tot Stkidx922908728COM2,100$494.0K0.2%+2,100New–
GSBDGoldman Sachs BDC, Inc.SHS24,475$497.0K0.2%−585−2.3%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT29,040$515.0K0.2%−3,700−11.3%ReducedHistory
BIDUBaidu, Inc.ADR3,373$534.0K0.2%−191−5.4%ReducedHistory
NFLXNetflix IncStock1,321$542.0K0.2%−2,493−65.4%ReducedHistory
ZGZillow Group, Inc.CL A11,146$545.0K0.2%+11,146NewHistory
TAPMolson Coors Beverage CoCL B11,948$570.0K0.2%+104+0.9%AddedHistory
ABTAbbott LaboratoriesStock4,494$583.0K0.2%−2,816−38.5%ReducedHistory
TAT&T Inc.Stock25,185$606.0K0.2%+6,650+35.9%AddedHistory
SESea LtdSPONSORD ADS3,995$619.0K0.2%+3,995NewHistory
GLDSPDR Gold TrustETF3,706$626.0K0.2%−1,642−30.7%ReducedHistory
BABoeing CoStock3,080$636.0K0.2%+357+13.1%AddedHistory
EAElectronic Arts Inc.COM4,642$639.0K0.2%−1,429−23.5%ReducedHistory
SLViShares Silver TrustETF30,805$640.0K0.2%−350−1.1%ReducedHistory
SBUXStarbucks CorpStock7,080$673.0K0.2%+1,820+34.6%AddedHistory
VFCV F CorpStock10,668$673.0K0.2%+1,540+16.9%AddedHistory
AXPAmerican Express CoStock3,679$684.0K0.2%−224−5.7%ReducedHistory
PGProcter & Gamble CoStock4,240$685.0K0.2%−7,771−64.7%ReducedHistory
FSLRFirst Solar, Inc.Stock9,769$694.0K0.2%−1,222−11.1%ReducedHistory
Apollo Global Management, Inc.037612306COM CL A9,927$698.0K0.2%−941−8.7%Reduced–
BABAAlibaba Group Holding LtdADR5,834$713.0K0.2%−714−10.9%ReducedHistory
SPOTSpotify Technology S.A.Stock4,106$716.0K0.2%−689−14.4%ReducedHistory
Vanguard Total World Stock ETF922042742ETF7,090$726.0K0.2%+4,693+195.8%Added–
ARK Innovation ETF00214Q104ETF10,178$740.0K0.2%+8,034+374.7%Added–
USBUS Bancorp DECOM NEW12,571$750.0K0.2%−1,568−11.1%ReducedHistory
MRKMerck & Co., Inc.Stock10,314$810.0K0.3%−2,838−21.6%ReducedHistory
USALiberty All Star Equity FundSH BEN INT106,386$816.0K0.3%+106,386NewHistory
LHXL3HARRIS Technologies, Inc.Stock3,837$818.0K0.3%+20+0.5%AddedHistory
OCOwens CorningStock9,284$819.0K0.3%−88−0.9%ReducedHistory
JKHYJack Henry & Associates IncStock5,000$840.0K0.3%00.0%UnchangedHistory
MTNVail Resorts IncCOM3,133$863.0K0.3%−311−9.0%ReducedHistory
CSCOCisco Systems, Inc.Stock16,822$928.0K0.3%+85+0.5%AddedHistory
AMGNAmgen IncStock4,288$952.0K0.3%+170+4.1%AddedHistory
HDHome Depot, Inc.Stock2,675$962.0K0.3%−1,669−38.4%ReducedHistory
MASIMasimo CorpCOM4,413$981.0K0.3%−612−12.2%ReducedHistory
SMGScotts Miracle-Gro CoStock7,526$1.00M0.3%+755+11.2%AddedHistory
ABNBAirbnb, Inc.Stock6,449$1.00M0.3%+6,449NewHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS102,573$1.03M0.3%−11,750−10.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,736$1.03M0.3%−629−26.6%ReducedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Doliver Advisors, LP in Q4 2021
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$4.65M–
SPYSPDR S&P 500 ETF TrustETF$449.0K–
iShares Core S&P U.S. Growth ETF464287671ETF$348.0K–
JPMJPMorgan Chase & CoStock–$305.0K
State Street Financial Select Sector SPDR ETF81369Y605ETF$207.0K–

Sold out since Q3 2021 (32)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Doliver Advisors, LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Core U.S. Aggregate Bond ETF464287226ETF15,924$1.83M0.6%–
Vanguard Total Bond Market ETF921937835ETF21,386$1.83M0.6%–
PEPPepsiCo IncStock7,661$1.15M0.4%History
PFEPfizer IncStock16,354$703.0K0.2%History
Vanguard Morningstar Total Stock Market ETF922908769ETF2,747$610.0K0.2%–
Goldman Sachs ETF Tr381430545HEDGE IND ETF6,120$603.0K0.2%–
VanEck Morningstar Wide Moat ETF92189F643ETF8,184$599.0K0.2%–
Invesco QQQ Trust Series I46090E103ETF1,635$585.0K0.2%–
ASGLiberty All Star Growth Fund Inc.COM61,732$533.0K0.2%History
ADXAdams Diversified Equity Fund, Inc.COM25,529$505.0K0.2%History
Vanguard High Dividend Yield Index ETF921946406ETF4,718$488.0K0.2%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF19,427$484.0K0.2%–
iShares Core Dividend Growth ETF46434V621ETF9,571$481.0K0.2%–
iShares Russell 2000 ETF464287655ETF2,179$477.0K0.2%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,407$476.0K0.2%History
ProShares Tr74348A467S&P 500 DV ARIST5,361$475.0K0.2%–
Amplify Blockchain Technology ETF032108607ETF8,384$374.0K0.1%–
AWPabrdn Global Premier Properties FundCOM SH BEN INT61,305$372.0K0.1%History
MDLZMondelez International, Inc.Stock6,201$361.0K0.1%History
CCDCalamos Dynamic Convertible & Income FundCOM10,947$333.0K0.1%History
CHWCalamos Global Dynamic Income FundCOM31,820$305.0K0.1%History
iShares Russell 1000 Value ETF464287598ETF1,835$287.0K0.1%–
UPSUnited Parcel Service IncStock1,406$256.0K0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM9,654$248.0K0.1%History
iShares Tr464288257MSCI ACWI ETF2,430$243.0K0.1%–
iShares Core S&P Small Cap ETF464287804ETF2,115$231.0K0.1%–
TWTRTwitter, Inc.COM3,825$231.0K0.1%History
MPCMarathon Petroleum CorpStock3,695$228.0K0.1%History
GOOGLAlphabet Inc.Stock84$225.0K0.1%History
BGSB&G Foods, Inc.COM6,950$208.0K0.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS11,150$205.0K0.1%–
GABGabelli Equity Trust IncCOM20,689$138.0K<0.1%History