DOLIVER ADVISORS, LP Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$355.9B
Holdings
163
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 4,799 | $501.8M | 0.14% | |
| 102 | IJJISHARES TR | 4,135 | $495.1M | 0.14% | |
| 103 | CTRACOTERRA ENERGY INC | 17,028 | $492.1M | 0.14% | |
| 104 | BSMBLACK STONE MINERALS L P | 31,734 | $484.6M | 0.14% | |
| 105 | SSBUSDSOUTHSTATE CORPORATION | 5,186 | $481.4M | 0.14% | |
| 106 | PSAPUBLIC STORAGE OPER CO | 1,571 | $470.2M | 0.13% | |
| 107 | CRKCOMSTOCK RES INC | 22,736 | $462.4M | 0.13% | |
| 108 | STZCONSTELLATION BRANDS INC | 2,513 | $461.2M | 0.13% | |
| 109 | MIGAMICROSTRATEGY INC | 1,550 | $446.8M | 0.13% | |
| 110 | GOOGLALPHABET INC | 2,886 | $446.3M | 0.13% | |
| 111 | EXEEXPAND ENERGY CORPORATION | 4,008 | $446.2M | 0.13% | |
| 112 | PAAPLAINS ALL AMERN PIPELINE L | 21,978 | $439.6M | 0.12% | |
| 113 | IEMGISHARES INC | 8,121 | $438.3M | 0.12% | |
| 114 | XLVSELECT SECTOR SPDR TR | 2,995 | $437.3M | 0.12% | |
| 115 | INTCINTEL CORP | 18,509 | $420.3M | 0.12% | |
| 116 | DVNDEVON ENERGY CORP NEW | 10,935 | $409.0M | 0.11% | |
| 117 | VIGVANGUARD SPECIALIZED FUNDS | 2,050 | $397.7M | 0.11% | |
| 118 | EAELECTRONIC ARTS INC | 2,697 | $389.8M | 0.11% | |
| 119 | EFGISHARES TR | 3,860 | $386.0M | 0.11% | |
| 120 | VSTVISTRA CORP | 3,250 | $381.7M | 0.11% | |
| 121 | SMGSCOTTS MIRACLE-GRO CO | 6,593 | $361.9M | 0.10% | |
| 122 | PRUPRUDENTIAL FINL INC | 3,192 | $356.5M | 0.10% | |
| 123 | IJKISHARES TR | 4,198 | $349.6M | 0.10% | |
| 124 | XYZBLOCK INC | 6,282 | $341.3M | 0.10% | |
| 125 | ASOACADEMY SPORTS & OUTDOORS IN | 7,385 | $336.8M | 0.09% | |
| 126 | NKENIKE INC | 5,252 | $333.4M | 0.09% | |
| 127 | NSCNORFOLK SOUTHN CORP | 1,404 | $332.5M | 0.09% | |
| 128 | ARLPALLIANCE RESOURCE PARTNERS L | 12,000 | $327.4M | 0.09% | |
| 129 | FCXFREEPORT-MCMORAN INC | 8,592 | $325.3M | 0.09% | |
| 130 | XLESELECT SECTOR SPDR TR | 3,480 | $325.2M | 0.09% | |
| 131 | CCLCARNIVAL CORP | 16,440 | $321.1M | 0.09% | |
| 132 | RRCRANGE RES CORP | 7,900 | $315.4M | 0.09% | |
| 133 | ANETARISTA NETWORKS INC | 4,035 | $312.6M | 0.09% | |
| 134 | UNPUNION PAC CORP | 1,313 | $310.2M | 0.09% | |
| 135 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 20,021 | $304.7M | 0.09% | |
| 136 | SHELSHELL PLC | 4,132 | $302.8M | 0.09% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 1,201 | $298.6M | 0.08% | |
| 138 | GDXVANECK ETF TRUST | 6,421 | $295.2M | 0.08% | |
| 139 | KELKELLANOVA | 3,550 | $292.8M | 0.08% | |
| 140 | IWDISHARES TR | 1,550 | $291.6M | 0.08% | |
| 141 | COINCOINBASE GLOBAL INC | 1,623 | $279.5M | 0.08% | |
| 142 | LUVSOUTHWEST AIRLS CO | 8,203 | $275.5M | 0.08% | |
| 143 | VFCV F CORP | 17,259 | $267.9M | 0.08% | |
| 144 | XBISPDR SER TR | 3,232 | $262.1M | 0.07% | |
| 145 | DCORDIMENSIONAL ETF TRUST | 4,270 | $261.9M | 0.07% | |
| 146 | COFCAPITAL ONE FINL CORP | 1,453 | $260.5M | 0.07% | |
| 147 | PCGPG&E CORP | 14,800 | $254.3M | 0.07% | |
| 148 | ARKKARK ETF TR | 5,228 | $248.7M | 0.07% | |
| 149 | IWCISHARES TR | 2,222 | $246.4M | 0.07% | |
| 150 | NEMNEWMONT CORP | 4,916 | $237.3M | 0.07% | |
| 151 | TAT&T INC | 8,198 | $231.8M | 0.07% | |
| 152 | GSBDGOLDMAN SACHS BDC INC | 19,766 | $229.9M | 0.06% | |
| 153 | KMIKINDER MORGAN INC DEL | 7,880 | $224.8M | 0.06% | |
| 154 | SPYSPDR S&P 500 ETF TR | 397 | $222.1M | 0.06% | |
| 155 | SYKSTRYKER CORPORATION | 595 | $221.5M | 0.06% | |
| 156 | CPTCAMDEN PPTY TR | 1,789 | $218.8M | 0.06% | |
| 157 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 765 | $216.2M | 0.06% | |
| 158 | BXBLACKSTONE INC | 1,440 | $201.3M | 0.06% | |
| 159 | ETHGRAYSCALE ETHEREUM MINI TR E | 11,671 | $201.0M | 0.06% | |
| 160 | NCZVIRTUS CONVERTIBLE & INCOME | 10,856 | $140.4M | 0.04% | |
| 161 | EGYVAALCO ENERGY INC | 36,748 | $138.2M | 0.04% | |
| 162 | CLSKCLEANSPARK INC | 19,000 | $127.7M | 0.04% | |
| 163 | ZTRVIRTUS TOTAL RETURN FD INC | 12,267 | $73.2M | 0.02% |
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