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Livermore
Livermore
ZHEN

Doliver Advisors, LP

SEC CIK
0000938077
Latest filing
Oct 1, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 3, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
143
−3 vs. Q3 2023
Portfolio value
$325.9M
−$6.15M (−1.9%) vs. Q3 2023
Filed
Jan 3, 2024
SEC
Holdings of Doliver Advisors, LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMPOTempo Automation Holdings, Inc.COM136,300$95<0.1%00.0%UnchangedHistory
ZTRVirtus Total Return Fund Inc.COM12,324$67.9K<0.1%−9,233−42.8%ReducedHistory
EGYVaalco Energy IncCOM NEW40,000$179.6K0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock1,592$201.2K0.1%+1,592NewHistory
CRKComstock Resources IncCOM23,126$204.7K0.1%+378+1.7%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,412$215.4K0.1%+2,412New–
NEMNEWMONT CorpStock5,279$218.5K0.1%+5,279NewHistory
TWLOTwilio IncCL A2,893$219.5K0.1%+2,893NewHistory
ProShares Ultrashort S&P 50074347G416ETF7,610$227.7K0.1%−2,736−26.4%Reduced–
TAT&T Inc.Stock13,665$229.3K0.1%−4,226−23.6%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET8,745$236.1K0.1%−500−5.4%Reduced–
SHELShell plcADR3,697$243.3K0.1%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock12,000$254.2K0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,013$263.9K0.1%−357−15.1%ReducedHistory
SHOPShopify Inc.Stock3,475$270.7K0.1%−290−7.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,650$272.7K0.1%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A1,028$281.0K0.1%−129−11.1%ReducedHistory
USOUnited States Oil Fund, LPUNITS4,260$283.9K0.1%+4,260NewHistory
DEODiageo PLCSPON ADR NEW1,957$285.1K0.1%−140−6.7%ReducedHistory
FCXFreeport-McMoran IncStock7,015$298.6K0.1%−370−5.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,245$306.2K0.1%+2,245New–
TCBXThird Coast Bancshares, Inc.COM15,500$308.0K0.1%+15,500NewHistory
BIDUBaidu, Inc.ADR2,635$313.8K0.1%−366−12.2%ReducedHistory
SWNSouthwestern Energy CoCOM48,064$314.8K0.1%−1,381−2.8%ReducedHistory
iShares Tr464288869MICRO-CAP ETF2,745$318.5K0.1%+2,745New–
GSBDGoldman Sachs BDC, Inc.SHS22,154$324.6K0.1%−13,885−38.5%ReducedHistory
BMOBank of MontrealCOM3,331$329.6K0.1%−27−0.8%ReducedHistory
LOWLowes Companies IncStock1,534$341.4K0.1%−7−0.5%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999918,513$343.2K0.1%−1,317−6.6%ReducedHistory
NSCNorfolk Southern CorpStock1,463$345.8K0.1%−115−7.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,196$351.8K0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock14,898$380.2K0.1%−260−1.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,250$383.4K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,588$390.0K0.1%+10+0.6%AddedHistory
SMGScotts Miracle-Gro CoStock6,143$391.6K0.1%−200−3.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF7,776$393.3K0.1%+1,322+20.5%Added–
PRUPrudential Financial IncStock3,831$397.4K0.1%−253−6.2%ReducedHistory
STELStellar Bancorp, Inc.COM14,432$401.8K0.1%00.0%UnchangedHistory
VFCV F CorpStock21,407$402.5K0.1%+2,930+15.9%AddedHistory
LYVLive Nation Entertainment, Inc.COM4,349$407.1K0.1%+241+5.9%AddedHistory
SOSouthern CoStock5,918$415.0K0.1%−150−2.5%ReducedHistory
WFCWells Fargo & CompanyStock8,509$418.8K0.1%−711−7.7%ReducedHistory
TAPMolson Coors Beverage CoCL B6,934$424.4K0.1%−686−9.0%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,486$434.6K0.1%00.0%Unchanged–
PEPPepsiCo IncStock2,578$437.8K0.1%−125−4.6%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT27,479$438.6K0.1%−3,171−10.3%ReducedHistory
PSAPublic StorageCOM1,440$439.2K0.1%+162+12.7%AddedHistory
ARK Innovation ETF00214Q104ETF8,417$440.8K0.1%−2,813−25.0%Reduced–
iShares Tr464288885EAFE GRWTH ETF4,562$441.8K0.1%−200−4.2%Reduced–
PAAPlains All American Pipeline LPUNIT LTD PARTN29,528$447.3K0.1%−100−0.3%ReducedHistory
CATCaterpillar IncStock1,520$449.4K0.1%−116−7.1%ReducedHistory
EAElectronic Arts Inc.COM3,412$466.8K0.1%−172−4.8%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM81,000$485.2K0.1%00.0%UnchangedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM53,678$492.2K0.2%00.0%UnchangedHistory
DVNDevon Energy CorpStock10,900$493.8K0.2%−80−0.7%ReducedHistory
ADBEAdobe Inc.Stock873$520.8K0.2%−81−8.5%ReducedHistory
NFLXNetflix IncStock1,088$529.7K0.2%−40−3.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN38,446$530.6K0.2%−600−1.5%ReducedHistory
SBUXStarbucks CorpStock5,552$533.1K0.2%−420−7.0%ReducedHistory
AXPAmerican Express CoStock2,881$539.7K0.2%−338−10.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,046$546.2K0.2%−100−1.9%Reduced–
ZZillow Group, Inc.CL C CAP STK9,451$546.8K0.2%−60−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,644$586.3K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock6,075$589.5K0.2%−365−5.7%ReducedHistory
DEDeere & CoStock1,496$598.2K0.2%−35−2.3%ReducedHistory
WOLFWolfspeed, Inc.Stock13,757$598.6K0.2%−234−1.7%ReducedHistory
KKellanovaStock11,123$621.9K0.2%+3,045+37.7%AddedHistory
ABNBAirbnb, Inc.Stock4,603$626.7K0.2%+39+0.9%AddedHistory
KRPKimbell Royalty Partners, LPUNIT42,401$638.1K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF3,343$639.1K0.2%−35−1.0%ReducedHistory
SLViShares Silver TrustETF29,819$649.5K0.2%−1,820−5.8%ReducedHistory
JKHYJack Henry & Associates IncStock4,100$670.0K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,433$689.0K0.2%−135−3.8%Reduced–
ICEIntercontinental Exchange, Inc.Stock5,645$725.0K0.2%+58+1.0%AddedHistory
IBTXIndependent Bank Group, Inc.COM14,642$745.0K0.2%00.0%UnchangedHistory
UBERUber Technologies, IncStock12,663$779.7K0.2%−1,272−9.1%ReducedHistory
BABoeing CoStock3,091$805.7K0.2%−233−7.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF10,780$812.3K0.2%−650−5.7%Reduced–
IAUiShares Gold TrustETF22,195$866.3K0.3%−517−2.3%ReducedHistory
FSLRFirst Solar, Inc.Stock5,083$875.7K0.3%−112−2.2%ReducedHistory
BLKBlackRock, Inc.COM1,098$891.4K0.3%−19−1.7%ReducedHistory
CSCOCisco Systems, Inc.Stock17,994$909.1K0.3%−941−5.0%ReducedHistory
ABBVAbbVie Inc.Stock6,172$956.5K0.3%+20.0%AddedHistory
MTNVail Resorts IncCOM4,501$960.8K0.3%−115−2.5%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM26,582$985.4K0.3%−420−1.6%ReducedHistory
CVSCVS Health CorpStock13,126$1.04M0.3%−264−2.0%ReducedHistory
FDXFedEx CorpStock4,346$1.10M0.3%−111−2.5%ReducedHistory
CCICrown Castle Inc.REIT9,805$1.13M0.3%−200−2.0%ReducedHistory
DISWalt Disney CoStock13,062$1.18M0.4%−1,201−8.4%ReducedHistory
CVXChevron CorpStock7,932$1.18M0.4%+436+5.8%AddedHistory
KOCoca Cola CoStock20,664$1.22M0.4%−245−1.2%ReducedHistory
HONHoneywell International IncCOM5,935$1.24M0.4%+6+0.1%AddedHistory
MDTMedtronic plcStock15,163$1.25M0.4%−555−3.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock5,931$1.25M0.4%−46−0.8%ReducedHistory
MCDMcDonalds CorpStock4,304$1.28M0.4%+262+6.5%AddedHistory
ACNAccenture plcStock3,663$1.29M0.4%−46−1.2%ReducedHistory
USBUS Bancorp DECOM NEW30,361$1.31M0.4%−753−2.4%ReducedHistory
PGProcter & Gamble CoStock9,091$1.33M0.4%−179−1.9%ReducedHistory
MAMastercard IncStock3,160$1.35M0.4%−31−1.0%ReducedHistory
ABTAbbott LaboratoriesStock12,629$1.39M0.4%+45+0.4%AddedHistory

Sold out since Q3 2023 (11)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Doliver Advisors, LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
KKellanovaCOM SHS8,078$480.7K0.1%History
METCRamaco Resources, Inc.COM CL A27,000$296.7K0.1%History
BABAAlibaba Group Holding LtdADR3,220$279.3K0.1%History
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM36,039$275.3K0.1%History
BMYBristol Myers Squibb CoStock4,203$243.9K0.1%History
SESea LtdSPONSORD ADS5,264$231.4K0.1%History
APAAPA CorpStock5,503$226.2K0.1%History
RNGRingCentral, Inc.CL A7,608$225.4K0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY2,068$207.0K0.1%–
STNEStoneCo Ltd.COM11,254$120.1K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1018,550$90.2K<0.1%History