DOLIVER ADVISORS, LP

CIK

938077

Location

HOUSTON, TX

Portfolio Value

Small $352,843,079

Diversification

Highly concentrated

Filing Date

Global Rank

#3,154 / 8,605 ▲ 293 · as of Mar 2026

Top Industry

Oil & Gas Integrated 51.7%

3Y Alpha vs SPY

-6.8%

Period ended 3 months ago

Filed Apr 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.0%

SPY

+76.5%

Annualised alpha

-5.6%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

148 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

50.6%

+9.0 pts

Top 5

58.6%

+7.4 pts

Top 10

64.6%

+6.4 pts

HHI

2,602

Highly concentrated+816

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	56.5%	$199,250,023	22
Technology	11.9%	$42,028,477	28
Financial Services	7.3%	$25,661,788	22
Consumer Cyclical	5.5%	$19,234,729	12
Industrials	5.3%	$18,553,877	16
Healthcare	5.1%	$17,875,568	14
Consumer Defensive	2.8%	$9,785,494	8
Communication Services	2.6%	$9,126,227	7
Utilities	1.1%	$3,891,740	5
Unclassified	1.0%	$3,416,937	7
Real Estate	0.9%	$3,334,603	5
Basic Materials	0.2%	$683,616	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCRX	Biocryst Pharmaceuticals Inc	+100,000	374,328	$3,563,602
BSM	Black Stone Minerals, L.P.	+10,853	45,877	$693,660
REFI	Chicago Atlantic Real Estate Finance, Inc.	+5,500	111,808	$1,265,666
EGY	Vaalco Energy Inc /De/	+4,967	39,590	$251,000
NOG	Northern Oil & Gas, Inc.	+4,845	35,191	$1,028,632
EPD	Enterprise Products Partners L.P.	+4,300	103,613	$3,920,715
CGBD	Carlyle Secured Lending, Inc.	+4,100	126,681	$1,385,890
FCX	Freeport-Mcmoran Inc	+3,806	11,380	$668,916
NVDA	Nvidia Corp	+3,556	40,030	$6,981,232
NOW	ServiceNow, Inc.	+3,329	15,977	$1,670,395
DVN	Devon Energy Corp/De	+3,262	13,372	$672,879
SONY	Sony Group Corp	+2,964	75,751	$1,568,045
BX	Blackstone Inc.	+2,025	3,617	$415,918
SHOP	Shopify Inc.	+1,958	9,848	$1,168,169
KBH	Kb Home	+1,451	7,348	$380,259
FSLR	First Solar, Inc.	+1,368	4,089	$806,596
JPM	Jpmorgan Chase & Co	+1,354	21,827	$6,420,630
NVO	Novo Nordisk A S	+1,342	13,326	$489,730
CCL	Carnival Corp Ltd.	+917	16,479	$426,476
SNOW	Snowflake Inc.	+743	11,474	$1,730,508
AVGO	Broadcom Inc.	+644	9,836	$3,044,340
ADBE	Adobe Inc.	+599	3,491	$848,592
GLD	Spdr Gold Trust	+392	1,058	$455,246
CRM	Salesforce, Inc.	+377	4,544	$848,228
BA	Boeing Co	+270	8,186	$1,629,259
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	−19,614	1,053,078	$178,665,213
IBIT	iShares Bitcoin Trust ETF	−9,366	28,008	$1,076,067
WMT	Walmart Inc.	−3,511	8,383	$1,041,839
PM	Philip Morris International Inc.	−2,819	21,092	$3,487,351
CMCSA	Comcast Corp	−2,126	13,831	$397,088
KO	Coca Cola Co	−1,524	3,701	$281,461
MU	Micron Technology Inc	−1,478	8,076	$2,728,395
PCG	PG&E Corp	−1,100	23,785	$417,902
CLSK	Cleanspark, Inc.	−1,054	11,849	$100,834
AMZN	Amazon Com Inc	−1,044	38,013	$7,916,967
XYZ	Block, Inc.	−832	6,472	$389,484
FFIN	First Financial Bankshares Inc	−800	65,000	$1,914,250
IAU	Ishares Gold Trust	−710	9,215	$812,394
JNJ	Johnson & Johnson	−616	10,238	$2,502,576
USB	US Bancorp De	−615	27,299	$1,419,820
PG	PROCTER & GAMBLE Co	−591	6,566	$948,393
ABT	Abbott Laboratories	−558	16,178	$1,660,995
INTC	Intel Corp	−505	9,270	$409,085
UBER	Uber Technologies, Inc	−504	22,149	$1,593,177
ET	Energy Transfer LP	−490	29,946	$577,957
CVX	Chevron Corp	−456	7,329	$1,516,370
GSBD	Goldman Sachs BDC, Inc.	−445	14,963	$132,871
LHX	L3harris Technologies, Inc. /De/	−413	5,647	$1,949,062
ICE	Intercontinental Exchange, Inc.	−409	5,130	$806,846
AMGN	Amgen Inc	−394	4,507	$1,585,787
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	1,782	$770,501
EQT	EQT Corp	7,866	$500,592
IBRX	ImmunityBio, Inc.	50,000	$383,500
CION	CION Investment Corp	36,000	$246,240
TXN	Texas Instruments Inc	1,115	$216,466
SCM	Stellus Capital Investment Corp	10,000	$92,100
ONCY	Oncolytics Biotech Inc	100,000	$85,000
DRCT	Direct Digital Holdings, Inc.	102,569	$83,080
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GTLS	Chart Industries Inc	4,509	$929,891
SLV	iShares Silver Trust	11,153	$718,476
CPT	Camden Property Trust	1,825	$200,896
UNG	United States Natural Gas Fund, LP	14,600	$178,996
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 positions · $352,843,079 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Reduced	1,053,078	-19,614	$178,665,213	+38.4%	50.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	38,013	-1,044	$7,916,967	−12.2%	2.24%
NVDA	Nvidia Corp Technology	Added	40,030	+3,556	$6,981,232	+2.6%	1.98%
AAPL	Apple Inc. Technology	Added	27,131	+256	$6,885,576	−5.8%	1.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,827	+1,354	$6,420,630	−2.7%	1.82%
META	Meta Platforms, Inc. Communication Services	Reduced	9,831	-56	$5,624,610	−13.8%	1.59%
ETN	Eaton Corp plc Industrials	Added	11,708	+10	$4,187,600	+12.4%	1.19%
EPD	Enterprise Products Partners L.P. Energy	Added	103,613	+4,300	$3,920,715	+23.1%	1.11%
V	Visa Inc. Financial Services	Reduced	12,806	-181	$3,870,485	−15.0%	1.10%
BCRX	Biocryst Pharmaceuticals Inc Healthcare	Added	374,328	+100,000	$3,563,602	+66.5%	1.01%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	21,092	-2,819	$3,487,351	−9.1%	0.99%
AVGO	Broadcom Inc. Technology	Added	9,836	+644	$3,044,340	−4.3%	0.86%
MU	Micron Technology Inc Technology	Reduced	8,076	-1,478	$2,728,395	+0.1%	0.77%
JNJ	Johnson & Johnson Healthcare	Reduced	10,238	-616	$2,502,576	+11.4%	0.71%
MSFT	Microsoft Corp Technology	Reduced	6,677	-138	$2,471,625	−25.0%	0.70%
MPLX	Mplx LP Energy	Reduced	42,223	-250	$2,409,666	+6.3%	0.68%
MO	Altria Group, Inc. Consumer Defensive	Reduced	34,876	-153	$2,301,467	+13.9%	0.65%
ASML	Asml Holding NV Technology	Reduced	1,686	-375	$2,226,919	+1.0%	0.63%
APO	Apollo Global Management, Inc. Financial Services	Added	18,596	+184	$2,071,966	−22.3%	0.59%
MRK	Merck & Co., Inc. Healthcare	Reduced	17,211	-380	$2,070,311	+11.8%	0.59%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	5,647	-413	$1,949,062	+9.6%	0.55%
EOG	Eog Resources Inc Energy	Reduced	13,318	-251	$1,925,383	+35.1%	0.55%
FFIN	First Financial Bankshares Inc Financial Services	Reduced	65,000	-800	$1,914,250	−2.6%	0.54%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	452	-97	$1,903,064	−35.3%	0.54%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,850	+39	$1,892,390	−14.3%	0.54%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	7,827	-227	$1,849,363	−4.8%	0.52%
PH	Parker-Hannifin Corp Industrials	Reduced	1,999	-258	$1,789,584	−9.8%	0.51%
SNOW	Snowflake Inc. Technology	Added	11,474	+743	$1,730,508	−26.5%	0.49%
SGU	Star Group, L.P. Energy	Held	139,939	0	$1,718,450	+3.7%	0.49%
NOW	ServiceNow, Inc. Technology	Added	15,977	+3,329	$1,670,395	−13.8%	0.47%
ABT	Abbott Laboratories Healthcare	Reduced	16,178	-558	$1,660,995	−20.8%	0.47%
BA	Boeing Co Industrials	Added	8,186	+270	$1,629,259	−5.2%	0.46%
AXP	American Express Co Financial Services	Added	5,331	+2	$1,612,520	−18.2%	0.46%
UBER	Uber Technologies, Inc Technology	Reduced	22,149	-504	$1,593,177	−13.9%	0.45%
AMGN	Amgen Inc Healthcare	Reduced	4,507	-394	$1,585,787	−1.1%	0.45%
DUK	Duke Energy CORP Utilities	Reduced	12,097	-336	$1,583,981	+8.7%	0.45%
SONY	Sony Group Corp Technology	Added	75,751	+2,964	$1,568,045	−15.8%	0.44%
HON	Honeywell International Inc Industrials	Reduced	6,897	-253	$1,558,928	+11.8%	0.44%
CVX	Chevron Corp Energy	Reduced	7,329	-456	$1,516,370	+27.8%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,482	-4	$1,474,084	−4.5%	0.42%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	7,319	+96	$1,451,284	+1.5%	0.41%
USB	US Bancorp De Financial Services	Reduced	27,299	-615	$1,419,820	−4.7%	0.40%
CAT	Caterpillar Inc Industrials	Reduced	1,981	-54	$1,403,459	+20.4%	0.40%
CGBD	Carlyle Secured Lending, Inc. Financial Services	Added	126,681	+4,100	$1,385,890	−9.5%	0.39%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,143	-257	$1,287,602	−4.3%	0.36%
REFI	Chicago Atlantic Real Estate Finance, Inc. Real Estate	Added	111,808	+5,500	$1,265,666	−2.9%	0.36%
SHOP	Shopify Inc. Technology	Added	9,848	+1,958	$1,168,169	−8.0%	0.33%
PSA	Public Storage Real Estate	Added	4,182	+53	$1,132,820	+5.7%	0.32%
MA	Mastercard Inc Financial Services	Reduced	2,255	-168	$1,126,733	−18.5%	0.32%
KMI	Kinder Morgan, Inc. Energy	Reduced	33,326	-125	$1,117,420	+21.5%	0.32%