Doliver-Advisors-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "PCG",
  "SNOW",
  "MU",
  "MPLX",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  "GOOGL",
  "ASO",
  "AXP",
  null,
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "COF",
  "KRP",
  "DUK",
  "EOG",
  "FFIN",
  "FCX",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "ISRG",
  null,
  null,
  "BKNG",
  "ICE",
  "META",
  "TCBX",
  "EGY",
  "ZTR",
  "KMI",
  "LHX",
  "MA",
  "NCV",
  "MDT",
  "MSFT",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "PYPL",
  "PEP",
  "BSM",
  "IEMG",
  "GSBD",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PRU",
  "PG",
  "MRK",
  "AMGN",
  "MSTR",
  null,
  "NOW",
  "SHOP",
  "SHEL",
  "GLD",
  null,
  "IBM",
  "SYK",
  "TMO",
  "TDG",
  "UBER",
  "NEM",
  "VIG",
  "REFI",
  "NTNX",
  "SMG",
  null,
  "EA",
  "K",
  "RRC",
  "MTN",
  "SSB",
  "SONY",
  "VFC",
  "TAP",
  "FSLR",
  "NVO",
  "AMZN",
  "LUV",
  null,
  "SGU",
  "USB",
  "V",
  "VST",
  "WMT",
  "WFC",
  "Z",
  "ZBRA",
  "IUSG",
  "OC",
  null,
  "NOG",
  "ET",
  "JKHY",
  "NSC",
  null,
  "SO",
  "CRM",
  "LYV",
  "ARLP",
  "PSA",
  "FDX",
  null,
  "BRK-B",
  "BCRX",
  "BA",
  null,
  "CPT",
  "CCL",
  "CVX",
  "GTLS",
  "CHTR",
  "CSCO",
  "CLSK",
  "KO",
  "COIN",
  "CMCSA",
  "CRK",
  "STZ",
  "CEG",
  "CTRA",
  "CRWD",
  "DE",
  "DVN",
  "DPZ",
  "IJJ",
  "EFA",
  "NKE",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 163
Total Value: 355888240
Accession Number: 0000938077-25-000003
Form Type: 13F-HR
CIK: doliver-advisors-lp
Manager Name: Doliver-Advisors-Lp

Data Enrichment

91% identified

148 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $355.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 9

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464287804

IJR|464287804

Shares:4.8K

Value:$501.8K

% of Portfolio:0.1% ($501.8K/$355.9M)

464287705

IJJ|464287705

Shares:4.1K

Value:$495.1K

% of Portfolio:0.1% ($495.1K/$355.9M)

Coterra Energy Inc.

CTRA|127097103

Shares:17.0K

Value:$492.1K

% of Portfolio:0.1% ($492.1K/$355.9M)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:31.7K

Value:$484.6K

% of Portfolio:0.1% ($484.6K/$355.9M)

SouthState Corp

SSB|840441109

Shares:5.2K

Value:$481.4K

% of Portfolio:0.1% ($481.4K/$355.9M)

Public Storage

PSA|74460D109

Shares:1.6K

Value:$470.2K

% of Portfolio:0.1% ($470.2K/$355.9M)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:22.7K

Value:$462.4K

% of Portfolio:0.1% ($462.4K/$355.9M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.5K

Value:$461.2K

% of Portfolio:0.1% ($461.2K/$355.9M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.6K

Value:$446.8K

% of Portfolio:0.1% ($446.8K/$355.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.9K

Value:$446.3K

% of Portfolio:0.1% ($446.3K/$355.9M)

165167735

Shares:4.0K

Value:$446.2K

% of Portfolio:0.1% ($446.2K/$355.9M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:22.0K

Value:$439.6K

% of Portfolio:0.1% ($439.6K/$355.9M)

46434G103

IEMG|46434G103

Shares:8.1K

Value:$438.3K

% of Portfolio:0.1% ($438.3K/$355.9M)

81369Y209

Shares:3.0K

Value:$437.3K

% of Portfolio:0.1% ($437.3K/$355.9M)

INTEL CORP

INTC|458140100

Shares:18.5K

Value:$420.3K

% of Portfolio:0.1% ($420.3K/$355.9M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:10.9K

Value:$409.0K

% of Portfolio:0.1% ($409.0K/$355.9M)

921908844

VIG|921908844

Shares:2.0K

Value:$397.7K

% of Portfolio:0.1% ($397.7K/$355.9M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.7K

Value:$389.8K

% of Portfolio:0.1% ($389.8K/$355.9M)

464288885

EFG|464288885

Shares:3.9K

Value:$386.0K

% of Portfolio:0.1% ($386.0K/$355.9M)

Vistra Corp.

VST|92840M102

Shares:3.3K

Value:$381.7K

% of Portfolio:0.1% ($381.7K/$355.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	4.8K	QoQ +4.96% (-227) YoY -4.85% (-245)	All Managers (Combined)	$501.8K	0.1% ($501.8K/$355.9M)	QoQ -4.73% (-$25.0K) YoY -9.97% (-$55.6K)
(IJJcusip464287705)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$495.1K	0.1% ($495.1K/$355.9M)	QoQ NEW(+$495.1K) YoY NEW(+$495.1K)
Coterra Energy Inc.(CTRAcusip127097103)	17.0K	QoQ -0.58% (-100) YoY -1.16% (-200)	All Managers (Combined)	$492.1K	0.1% ($492.1K/$355.9M)	QoQ +12.49% (-$54.7K) YoY +2.45% (-$11.8K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	31.7K	QoQ +2.55% (+791) YoY +16.16% (+4.4K)	All Managers (Combined)	$484.6K	0.1% ($484.6K/$355.9M)	QoQ +7.26% (+$32.8K) YoY +10.99% (+$48.0K)
SouthState Corp(SSBcusip840441109)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$481.4K	0.1% ($481.4K/$355.9M)	QoQ NEW(+$481.4K) YoY NEW(+$481.4K)
Public Storage(PSAcusip74460D109)	1.6K	QoQ +8.64% (+125) YoY -4.67% (-77)	All Managers (Combined)	$470.2K	0.1% ($470.2K/$355.9M)	QoQ +8.59% (+$37.2K) YoY -1.63% (-$7.8K)
COMSTOCK RESOURCES INC(CRKcusip205768302)	22.7K	QoQ -7.21% (-1.8K) YoY -13.93% (-3.7K)	All Managers (Combined)	$462.4K	0.1% ($462.4K/$355.9M)	QoQ +3.58% (-$16.0K) YoY +88.64% (-$217.3K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.5K	QoQ +59.75% (+940) YoY NEW(+2.5K)	All Managers (Combined)	$461.2K	0.1% ($461.2K/$355.9M)	QoQ +32.66% (+$113.6K) YoY NEW(+$461.2K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$446.8K	0.1% ($446.8K/$355.9M)	QoQ NEW(+$446.8K) YoY NEW(+$446.8K)
Alphabet Inc.(GOOGLcusip02079K305)	2.9K	QoQ +123.37% (+1.6K) YoY NEW(+2.9K)	All Managers (Combined)	$446.3K	0.1% ($446.3K/$355.9M)	QoQ +82.47% (+$201.7K) YoY NEW(+$446.3K)
(cusip165167735)✕	4.0K	QoQ -0.12% (-5) YoY NEW(+4.0K)	All Managers (Combined)	$446.2K	0.1% ($446.2K/$355.9M)	QoQ +11.68% (-$46.7K) YoY NEW(+$446.2K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	22.0K	QoQ -2.00% (-450) YoY -24.28% (-7.0K)	All Managers (Combined)	$439.6K	0.1% ($439.6K/$355.9M)	QoQ +14.74% (-$56.5K) YoY -13.76% (-$70.2K)
(IEMGcusip46434G103)	8.1K	QoQ +0.55% (+45) YoY +4.36% (+340)	All Managers (Combined)	$438.3K	0.1% ($438.3K/$355.9M)	QoQ +3.92% (+$16.6K) YoY +9.16% (+$36.8K)
(cusip81369Y209)✕	3.0K	QoQ +5.79% (+164) YoY +32.52% (+735)	All Managers (Combined)	$437.3K	0.1% ($437.3K/$355.9M)	QoQ +12.28% (+$47.8K) YoY +30.97% (+$103.4K)
INTEL CORP(INTCcusip458140100)	18.5K	QoQ -20.00% (-4.6K) YoY -33.89% (-9.5K)	All Managers (Combined)	$420.3K	0.1% ($420.3K/$355.9M)	QoQ -9.38% (-$43.6K) YoY -66.01% (-$816.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	10.9K	QoQ -5.40% (-625) YoY -7.60% (-900)	All Managers (Combined)	$409.0K	0.1% ($409.0K/$355.9M)	QoQ +8.09% (-$30.6K) YoY -31.13% (-$184.9K)
(VIGcusip921908844)	2.0K	QoQ 0.00% (-0) YoY -4.65% (-100)	All Managers (Combined)	$397.7K	0.1% ($397.7K/$355.9M)	QoQ -0.93% (-$3.8K) YoY +1.29% (-$5.1K)
ELECTRONIC ARTS INC.(EAcusip285512109)	2.7K	QoQ -7.88% (-231) YoY -17.67% (-579)	All Managers (Combined)	$389.8K	0.1% ($389.8K/$355.9M)	QoQ -9.01% (-$38.6K) YoY -10.32% (-$44.9K)
(EFGcusip464288885)	3.9K	QoQ -2.52% (-100) YoY -8.05% (-338)	All Managers (Combined)	$386.0K	0.1% ($386.0K/$355.9M)	QoQ +0.66% (-$2.6K) YoY -11.40% (-$49.7K)
Vistra Corp.(VSTcusip92840M102)	3.3K	QoQ +89.50% (+1.5K) YoY NEW(+3.3K)	All Managers (Combined)	$381.7K	0.1% ($381.7K/$355.9M)	QoQ +61.42% (+$145.2K) YoY NEW(+$381.7K)