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Livermore
Livermore
ZHEN

Doliver Advisors, LP

SEC CIK
0000938077
Latest filing
Oct 1, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
170
+19 vs. Q4 2021
Portfolio value
$316.3M
+$2.20M (+0.7%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of Doliver Advisors, LP in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Beachbody Company, Inc.073463101COM CL A11,700$27.0K<0.1%−2,000−14.6%Reduced–
ZTRVirtus Total Return Fund Inc.COM12,229$119.0K<0.1%−1,897−13.4%ReducedHistory
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN12,142$136.0K<0.1%+12,142NewHistory
OPENOpendoor Technologies Inc.COM16,186$140.0K<0.1%00.0%UnchangedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER29,910$172.0K0.1%+29,910NewHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT10,337$181.0K0.1%−18,703−64.4%ReducedHistory
IDEVoya Infrastructure, Industrials & Materials FundCOM16,235$189.0K0.1%+16,235NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN17,912$193.0K0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW5,060$200.0K0.1%−10−0.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,730$201.0K0.1%+2,730New–
UGIUgi CorpStock5,595$203.0K0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A497$206.0K0.1%+497NewHistory
PCFHigh Income Securities FundSHS BEN INT26,894$213.0K0.1%−18,662−41.0%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1023,600$216.0K0.1%+23,600NewHistory
GOOGLAlphabet Inc.Stock78$217.0K0.1%+78NewHistory
CPTCamden Property TrustREIT1,331$221.0K0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A1,649$224.0K0.1%+1,649NewHistory
IBMInternational Business Machines CorpStock1,746$227.0K0.1%+23+1.3%AddedHistory
BMYBristol Myers Squibb CoStock3,103$227.0K0.1%−862−21.7%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT14,443$235.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,284$236.0K0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM4,472$237.0K0.1%−160−3.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,165$239.0K0.1%+1,165New–
MSFTMicrosoft CorpStock795$245.0K0.1%−51−6.0%ReducedHistory
GLDSPDR Gold TrustETF1,372$248.0K0.1%−2,334−63.0%ReducedHistory
SHOPShopify Inc.Stock379$256.0K0.1%+379NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,600$259.0K0.1%00.0%Unchanged–
CATCaterpillar IncStock1,181$263.0K0.1%+1,181NewHistory
iShares Tr46428743220 YR TR BD ETF2,000$264.0K0.1%+2,000New–
PHMPultegroup IncCOM6,350$266.0K0.1%+6,350NewHistory
CNPCenterpoint Energy IncCOM8,700$267.0K0.1%−7,367−45.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock779$275.0K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF3,551$280.0K0.1%00.0%Unchanged–
STNEStoneCo Ltd.COM24,799$290.0K0.1%−2,125−7.9%ReducedHistory
DOCUDocuSign, Inc.Stock2,730$292.0K0.1%+2,730NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,290$296.0K0.1%+3,290New–
DVNDevon Energy CorpStock5,014$296.0K0.1%−1,149−18.6%ReducedHistory
BMOBank of MontrealCOM2,538$299.0K0.1%−112−4.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A12,175$303.0K0.1%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT23,124$311.0K0.1%+4,200+22.2%AddedHistory
APAAPA CorpStock7,572$313.0K0.1%−1,451−16.1%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5,056$317.0K0.1%−10.0%ReducedHistory
LVSLas Vegas Sands CorpCOM8,166$317.0K0.1%−1,034−11.2%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock4,935$325.0K0.1%+4,935NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,861$326.0K0.1%−4−0.1%Reduced–
GSBDGoldman Sachs BDC, Inc.SHS16,848$330.0K0.1%−7,627−31.2%ReducedHistory
VMWVmware LLCCL A COM2,950$336.0K0.1%−23−0.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,035$338.0K0.1%+2,035New–
TDOCTeladoc Health, Inc.COM4,800$346.0K0.1%+4,800NewHistory
COFCapital One Financial CorpStock2,666$350.0K0.1%−25−0.9%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,900$351.0K0.1%+2,900New–
ETEnergy Transfer LPCOM UT LTD PTN31,594$354.0K0.1%+1,286+4.2%AddedHistory
PRUPrudential Financial IncStock3,047$360.0K0.1%−518−14.5%ReducedHistory
LYVLive Nation Entertainment, Inc.COM3,098$364.0K0.1%−60−1.9%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR6,114$367.0K0.1%−1,000−14.1%ReducedHistory
SOSouthern CoStock5,125$372.0K0.1%+406+8.6%AddedHistory
CEGConstellation Energy CorpStock7,000$394.0K0.1%+7,000NewHistory
SPLKSplunk IncCOM2,740$407.0K0.1%−1,138−29.3%ReducedHistory
RNGRingCentral, Inc.CL A3,550$416.0K0.1%+3,550NewHistory
CTRACoterra Energy Inc.Stock15,478$417.0K0.1%+15,478NewHistory
ZZillow Group, Inc.CL C CAP STK8,504$419.0K0.1%+8,504NewHistory
ABTXAllegiance Bancshares, Inc.COM9,400$420.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock2,520$422.0K0.1%+2,520NewHistory
DEDeere & CoStock1,017$423.0K0.1%−240−19.1%ReducedHistory
METCRamaco Resources, Inc.COM27,000$427.0K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock11,990$428.0K0.1%+2,650+28.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999921,176$428.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,128$430.0K0.1%−30−1.4%ReducedHistory
BIDUBaidu, Inc.ADR3,373$446.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock9,309$451.0K0.1%+3,650+64.5%AddedHistory
CRMSalesforce, Inc.Stock2,219$471.0K0.1%+244+12.4%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND2,000$471.0K0.1%+2,000New–
SWNSouthwestern Energy CoCOM66,512$477.0K0.2%+66,512NewHistory
ZMZoom Communications, Inc.Stock4,086$479.0K0.2%+4,086NewHistory
Nuveen PFD & Incm Securties67072C105COM60,910$512.0K0.2%+60,910New–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM23,812$524.0K0.2%+23,812NewHistory
SPYSPDR S&P 500 ETF TrustETF1,180$533.0K0.2%+367+45.1%AddedHistory
NFLXNetflix IncStock1,447$542.0K0.2%+126+9.5%AddedHistory
DUKDuke Energy CORPStock4,881$545.0K0.2%+194+4.1%AddedHistory
ABTAbbott LaboratoriesStock4,694$556.0K0.2%+200+4.5%AddedHistory
BABoeing CoStock2,955$566.0K0.2%−125−4.1%ReducedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM24,864$570.0K0.2%+24,864NewHistory
LHXL3HARRIS Technologies, Inc.Stock2,309$574.0K0.2%−1,528−39.8%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,267$575.0K0.2%+3,267New–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT142,574$575.0K0.2%+14,790+11.6%AddedHistory
EAElectronic Arts Inc.COM4,632$586.0K0.2%−10−0.2%ReducedHistory
CCICrown Castle Inc.REIT3,233$597.0K0.2%+2,083+181.1%AddedHistory
TAPMolson Coors Beverage CoCL B11,501$614.0K0.2%−447−3.7%ReducedHistory
AXPAmerican Express CoStock3,340$625.0K0.2%−339−9.2%ReducedHistory
TAT&T Inc.Stock26,555$627.0K0.2%+1,370+5.4%AddedHistory
BABAAlibaba Group Holding LtdADR5,816$633.0K0.2%−18−0.3%ReducedHistory
SBUXStarbucks CorpStock7,010$638.0K0.2%−70−1.0%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM22,902$646.0K0.2%+3,310+16.9%AddedHistory
SPOTSpotify Technology S.A.Stock4,349$657.0K0.2%+243+5.9%AddedHistory
SESea LtdSPONSORD ADS5,495$658.0K0.2%+1,500+37.5%AddedHistory
APOApollo Global Management, Inc.COM11,023$683.0K0.2%+11,023NewHistory
ARK Innovation ETF00214Q104ETF10,459$693.0K0.2%+281+2.8%Added–
USBUS Bancorp DECOM NEW13,151$699.0K0.2%+580+4.6%AddedHistory
SLViShares Silver TrustETF30,705$703.0K0.2%−100−0.3%ReducedHistory
VFCV F CorpStock12,372$703.0K0.2%+1,704+16.0%AddedHistory

Options (1)

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 Q1 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$27.0K–

Sold out since Q4 2021 (20)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Doliver Advisors, LP sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard Morningstar Growth ETF922908736ETF10,926$2.28M0.7%–
SPDR Series Trust78464A763ST STR SP DIV31,780$1.74M0.6%–
BCXBlackRock Resources & Commodities Strategy TrustSHS102,573$1.03M0.3%History
MASIMasimo CorpCOM4,413$981.0K0.3%History
USALiberty All Star Equity FundSH BEN INT106,386$816.0K0.3%History
Apollo Global Management, Inc.037612306COM CL A9,927$698.0K0.2%–
ZGZillow Group, Inc.CL A11,146$545.0K0.2%History
Vanguard Index FDS Tot Stkidx922908728COM2,100$494.0K0.2%–
CMECME Group Inc.COM1,932$476.0K0.2%History
KKellanovaStock7,016$432.0K0.1%History
RTXRTX CorpStock4,323$402.0K0.1%History
Ericsson294821400ADR B SEK 1027,200$338.0K0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS11,042$299.0K0.1%History
ATVIActivision Blizzard, Inc.Equities3,445$273.0K0.1%History
VLOValero Energy CorpStock2,875$249.0K0.1%History
CMRCCommerce.com, Inc.COM SER 17,640$234.0K0.1%History
Invesco Exch Traded FD Tr II37950E382S&P MIDCP LOW3,978$215.0K0.1%–
FCXFreeport-McMoran IncStock5,242$201.0K0.1%History
Voya Infrastructure Indls &45685U100COM15,635$173.0K0.1%–
ECFEllsworth Growth & Income Fund LtdCOM12,834$141.0K<0.1%History