DOLIVER ADVISORS, LP
Top Portfolio Positions
148 positions ·
$354,425,118 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 | 50.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
38,013 | $7,916,967 | 2.23% | |
| NVDA |
Nvidia Corp
Technology
|
40,030 | $6,981,232 | 1.97% | |
| AAPL |
Apple Inc.
Technology
|
27,131 | $6,885,576 | 1.94% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,827 | $6,420,630 | 1.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
9,831 | $5,624,610 | 1.59% | |
| ETN |
Eaton Corp plc
Industrials
|
11,708 | $4,187,600 | 1.18% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
103,613 | $3,920,715 | 1.11% | |
| V |
Visa Inc.
Financial Services
|
12,806 | $3,870,485 | 1.09% | |
| BCRX |
Biocryst Pharmaceuticals Inc
Healthcare
|
374,328 | $3,563,602 | 1.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SGU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,718,450 | 139,939 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,656,877 | 139,939 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,655,478 | 139,939 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,639,041 | 140,089 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $1,846,373 | 140,089 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,616,627 | 140,089 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,644,644 | 140,089 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $1,490,546 | 140,089 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,403,691 | 140,089 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,615,226 | 140,089 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $1,685,270 | 140,089 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,913,615 | 140,089 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,816,954 | 140,089 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,688,072 | 140,089 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,138,923 | 140,089 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,284,616 | 140,089 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,554,987 | 140,089 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,464,256 | 135,957 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,385,401 | 135,957 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,522,718 | 135,957 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,439,784 | 135,957 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,279,355 | 135,957 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,325,580 | 135,957 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,192,342 | 135,957 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,046,868 | 135,957 | Shares | Sole | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||