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 CGBD
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,385,890 | 126,681 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,531,036 | 122,581 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,532,262 | 122,581 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,676,908 | 122,581 | Shares | Sole | 2025-07-02 | |
| No 13F history on record for this holder in this stock. | ||||||