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Livermore
Livermore
ZHEN

Doliver Advisors, LP

SEC CIK
0000938077
Latest filing
Oct 1, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
147
−13 vs. Q2 2022
Portfolio value
$270.9M
−$10.6M (−3.8%) vs. Q2 2022
Filed
Nov 9, 2022
SEC
Holdings of Doliver Advisors, LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Beachbody Company, Inc.073463101COM CL A11,300$11.0K<0.1%−400−3.4%Reduced–
NCZVirtus Convertible & Income Fund IICOM11,969$34.0K<0.1%−161,127−93.1%ReducedHistory
NCVVirtus Convertible & Income FundCOM27,584$88.0K<0.1%+17,244+166.8%AddedHistory
KNKnowles CorpCOM10,300$125.0K<0.1%+10,300NewHistory
ERICEricsson LM Telephone CoADR B SEK 1023,600$135.0K<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM23,516$155.0K0.1%−8,848−27.3%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999922,121$156.0K0.1%−85−0.4%ReducedHistory
Clough Global Opportunities001350869SH BEN INT29,000$161.0K0.1%+29,000New–
FFAFirst Trust Enhanced Equity Income FundCOM11,629$171.0K0.1%+11,629NewHistory
CRKComstock Resources IncCOM11,098$192.0K0.1%+11,098NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT3,083$201.0K0.1%−1,334−30.2%ReducedHistory
SPLKSplunk IncCOM2,740$206.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,340$207.0K0.1%+1,340NewHistory
LMTLockheed Martin CorpStock568$219.0K0.1%+568NewHistory
USOUnited States Oil Fund, LPUNITS3,400$222.0K0.1%+3,400NewHistory
STNEStoneCo Ltd.COM23,279$222.0K0.1%−960−4.0%ReducedHistory
NSCNorfolk Southern CorpStock1,093$229.0K0.1%+100+10.1%AddedHistory
DUKDuke Energy CORPStock2,485$231.0K0.1%−280−10.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,429$233.0K0.1%−302−5.3%Reduced–
Schwab US Dividend Equity ETF808524797ETF3,551$236.0K0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT1,675$242.0K0.1%−2,100−55.6%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT14,443$245.0K0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM27,000$248.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,140$249.0K0.1%−587−15.7%Reduced–
COFCapital One Financial CorpStock2,699$249.0K0.1%−12−0.4%ReducedHistory
NFLXNetflix IncStock1,066$251.0K0.1%−330−23.6%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN24,162$254.0K0.1%−1,050−4.2%ReducedHistory
CATCaterpillar IncStock1,553$255.0K0.1%+1,553NewHistory
iShares Russell 1000 Value ETF464287598ETF1,900$258.0K0.1%−135−6.6%Reduced–
BUDAnheuser-Busch InBev SA/NVADR5,764$260.0K0.1%−100−1.7%ReducedHistory
PRUPrudential Financial IncStock3,044$261.0K0.1%+10.0%AddedHistory
DVNDevon Energy CorpStock4,655$280.0K0.1%−595−11.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,712$282.0K0.1%−702−29.1%Reduced–
ZZillow Group, Inc.CL C CAP STK10,317$295.0K0.1%+692+7.2%AddedHistory
BABAAlibaba Group Holding LtdADR3,742$299.0K0.1%−209−5.3%ReducedHistory
LVSLas Vegas Sands CorpCOM8,001$300.0K0.1%+35+0.4%AddedHistory
VMWVmware LLCCL A COM2,817$300.0K0.1%−22−0.8%ReducedHistory
BMYBristol Myers Squibb CoStock4,303$306.0K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock11,610$308.0K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,300$311.0K0.1%−300−11.5%Reduced–
BIDUBaidu, Inc.ADR2,651$311.0K0.1%−416−13.6%ReducedHistory
GLDSPDR Gold TrustETF2,015$312.0K0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS22,116$320.0K0.1%+8,353+60.7%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock5,035$322.0K0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS5,975$335.0K0.1%+305+5.4%AddedHistory
SWNSouthwestern Energy CoCOM54,960$336.0K0.1%+4,003+7.9%AddedHistory
LOWLowes Companies IncStock1,828$343.0K0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock8,108$347.0K0.1%−15−0.2%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND2,000$349.0K0.1%00.0%Unchanged–
PEPPepsiCo IncStock2,188$357.0K0.1%+235+12.0%AddedHistory
CEGConstellation Energy CorpStock4,298$358.0K0.1%−1,306−23.3%ReducedHistory
IBMInternational Business Machines CorpStock3,021$359.0K0.1%−100−3.2%ReducedHistory
SPOTSpotify Technology S.A.Stock4,233$365.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock9,270$373.0K0.1%−39−0.4%ReducedHistory
RNGRingCentral, Inc.CL A9,707$388.0K0.1%+3,376+53.3%AddedHistory
ABTXAllegiance Bancshares, Inc.COM9,400$391.0K0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A5,665$392.0K0.1%+213+3.9%AddedHistory
BABoeing CoStock3,265$395.0K0.1%−110−3.3%ReducedHistory
TAT&T Inc.Stock25,785$396.0K0.1%−940−3.5%ReducedHistory
ZBRAZebra Technologies CorpCL A1,517$397.0K0.1%−20−1.3%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,035$413.0K0.2%−197−4.7%Reduced–
BSMBlack Stone Minerals, L.P.COM UNIT26,424$414.0K0.2%00.0%UnchangedHistory
EAElectronic Arts Inc.COM3,592$416.0K0.2%−21−0.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,014$419.0K0.2%−103−4.9%ReducedHistory
CTRACoterra Energy Inc.Stock16,108$421.0K0.2%+680+4.4%AddedHistory
ADBEAdobe Inc.Stock1,539$424.0K0.2%−3,128−67.0%ReducedHistory
AXPAmerican Express CoStock3,225$435.0K0.2%−15−0.5%ReducedHistory
TAPMolson Coors Beverage CoCL B9,105$437.0K0.2%+404+4.6%AddedHistory
BRK.BBerkshire Hathaway IncStock1,644$439.0K0.2%00.0%UnchangedHistory
VFCV F CorpStock14,704$440.0K0.2%+220+1.5%AddedHistory
DEDeere & CoStock1,317$440.0K0.2%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN43,374$478.0K0.2%−3,000−6.5%ReducedHistory
SLViShares Silver TrustETF27,779$486.0K0.2%−126−0.5%ReducedHistory
ARK Innovation ETF00214Q104ETF13,474$508.0K0.2%−651−4.6%Reduced–
ZTRVirtus Total Return Fund Inc.COM88,153$549.0K0.2%+69,766+379.4%AddedHistory
ProShares Ultrashort S&P 50074347G416ETF10,727$585.0K0.2%−10,924−50.5%Reduced–
SBUXStarbucks CorpStock7,141$602.0K0.2%−5−0.1%ReducedHistory
USBUS Bancorp DECOM NEW14,951$603.0K0.2%+2,544+20.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock6,770$612.0K0.2%+6,770NewHistory
APOApollo Global Management, Inc.COM13,600$632.0K0.2%+328+2.5%AddedHistory
ABNBAirbnb, Inc.Stock6,089$640.0K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock4,501$668.0K0.2%+88+2.0%AddedHistory
OCOwens CorningStock8,534$671.0K0.2%+277+3.4%AddedHistory
INTCIntel CorpStock26,684$688.0K0.3%+248+0.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF12,741$737.0K0.3%+12,741New–
CSCOCisco Systems, Inc.Stock18,868$755.0K0.3%+405+2.2%AddedHistory
iShares Tr464288257MSCI ACWI ETF9,722$757.0K0.3%+9,722New–
ALGNAlign Technology IncCOM3,669$760.0K0.3%−45−1.2%ReducedHistory
iShares S&P 500 Value ETF464287408ETF6,013$773.0K0.3%+6,013New–
ISRGIntuitive Surgical IncCOM NEW4,186$785.0K0.3%−2,719−39.4%ReducedHistory
AVGOBroadcom Inc.Stock1,776$788.0K0.3%+52+3.0%AddedHistory
NOGNorthern Oil & Gas, Inc.COM29,405$806.0K0.3%−120.0%ReducedHistory
ACNAccenture plcStock3,433$883.0K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,870$893.0K0.3%−101−2.5%ReducedHistory
IBTXIndependent Bank Group, Inc.COM14,667$900.0K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock6,753$906.0K0.3%−503−6.9%ReducedHistory
JKHYJack Henry & Associates IncStock5,000$911.0K0.3%00.0%UnchangedHistory
MTNVail Resorts IncCOM4,224$911.0K0.3%+168+4.1%AddedHistory
HONHoneywell International IncCOM5,463$912.0K0.3%+5+0.1%AddedHistory
CVSCVS Health CorpStock10,060$959.0K0.4%+105+1.1%AddedHistory

Sold out since Q2 2022 (25)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Doliver Advisors, LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Vanguard Morningstar Total Stock Market ETF922908769ETF8,682$1.64M0.6%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM111,633$928.0K0.3%History
JDJD.com, Inc.SPON ADS CL A13,535$869.0K0.3%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF21,138$778.0K0.3%–
Vanguard Total World Stock ETF922042742ETF9,071$774.0K0.3%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,464$756.0K0.3%–
iShares Tr46428743220 YR TR BD ETF5,970$686.0K0.2%–
PFEPfizer IncStock9,459$496.0K0.2%History
ZMZoom Communications, Inc.Stock3,762$406.0K0.1%History
SOSouthern CoStock5,503$392.0K0.1%History
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM18,273$362.0K0.1%History
SPYSPDR S&P 500 ETF TrustETF871$329.0K0.1%History
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,414$228.0K0.1%History
VZVerizon Communications IncStock4,479$227.0K0.1%History
LYVLive Nation Entertainment, Inc.COM2,721$225.0K0.1%History
UGIUgi CorpStock5,595$216.0K0.1%History
FCXFreeport-McMoran IncStock7,175$210.0K0.1%History
PRLBProto Labs IncCOM4,372$209.0K0.1%History
BMOBank of MontrealCOM2,124$204.0K0.1%History
BTZBlackRock Credit Allocation Income TrustCOM18,163$198.0K0.1%History
MCNXAI Madison Equity Premium Income FundCOM29,003$197.0K0.1%History
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT22,175$179.0K0.1%History
CSQCalamos Strategic Total Return FundCOM SH BEN INT11,442$150.0K0.1%History
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER23,910$121.0K<0.1%History
GLOClough Global Opportunities FundSH BEN INT12,532$92.0K<0.1%History