DOLIVER ADVISORS, LP
Top Portfolio Positions
148 positions ·
$352,843,079 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
1,053,078 | $178,665,213 | 50.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
38,013 | $7,916,967 | 2.24% | |
| NVDA |
Nvidia Corp
Technology
|
40,030 | $6,981,232 | 1.98% | |
| AAPL |
Apple Inc.
Technology
|
27,131 | $6,885,576 | 1.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,827 | $6,420,630 | 1.82% | |
| META |
Meta Platforms, Inc.
Communication Services
|
9,831 | $5,624,610 | 1.59% | |
| ETN |
Eaton Corp plc
Industrials
|
11,708 | $4,187,600 | 1.19% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
103,613 | $3,920,715 | 1.11% | |
| V |
Visa Inc.
Financial Services
|
12,806 | $3,870,485 | 1.10% | |
| BCRX |
Biocryst Pharmaceuticals Inc
Healthcare
|
374,328 | $3,563,602 | 1.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BSM
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $693,660 | 45,877 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $465,468 | 35,024 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $449,046 | 34,174 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $410,371 | 31,374 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $484,578 | 31,734 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $451,767 | 30,943 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $467,239 | 30,943 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $424,453 | 27,087 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $436,557 | 27,319 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $438,564 | 27,479 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $528,099 | 30,650 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $493,237 | 30,924 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $485,197 | 30,924 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $469,390 | 27,824 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $413,535 | 26,424 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $361,744 | 26,424 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $311,249 | 23,124 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $195,484 | 18,924 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $217,900 | 18,083 | Shares | Sole | 2021-11-03 | |
| No 13F history on record for this holder in this stock. | ||||||