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Doliver Advisors, LP

All holdings · as of Dec 31, 2025

175 positions

CompanyClassValueShares% of portfolio
NORTHERN DYNASTY MINERALS LT—$20.7K10,5000.0%
VIRTUS TOTAL RETURN FD INC—$77.2K12,2500.0%
TALOS ENERGY INC.—$110.2K10,0000.0%
VAALCO Energy Inc—$126.0K34,6230.0%
CLEANSPARK, INC.—$130.6K12,9030.0%
Goldman Sachs BDC, Inc.GSBDCommon Stock$143.0K15,4080.0%
UNITED STS NAT GAS FD LP—$179.0K14,6000.0%
RTX Corp—$200.1K1,0910.1%
CAMDEN PROPERTY TRUST—$200.9K1,8250.1%
STRYKER CORP—$215.5K6130.1%
VANGUARD INDEX FDS—$220.0K4510.1%
Whitestone REIT—$222.2K16,0000.1%
DIMENSIONAL ETF TRUST—$222.3K3,0190.1%
Blackstone Inc—$245.4K1,5920.1%
SPDR GOLD TR—$263.9K6660.1%
ALLIANCE RESOURCE PARTNERS LPARLPMLP$278.8K12,0000.1%
RANGE RESOURCES CORP—$281.2K7,9750.1%
Union Pacific Corp—$281.5K1,2170.1%
SELECT SECTOR SPDR TR—$287.0K6,4200.1%
Arista Networks, Inc.ANETCommon Stock$288.4K2,2010.1%
ISHARES TR—$291.9K2,2640.1%
SOUTHWEST AIRLINES CO—$292.1K7,0680.1%
SHELL PLC—$303.6K4,1320.1%
NIKE, Inc.—$304.1K4,7730.1%
Kimco Realty Corporation—$311.8K15,3830.1%
United Airlines Holdings Inc—$312.0K2,7900.1%
GRAYSCALE ETHEREUM MINI TR E—$312.7K11,1430.1%
CONSTELLATION BRANDS, INC.—$314.1K2,2770.1%
Plains All American Pipeline LP—$322.3K17,9480.1%
MOLSON COORS BEVERAGE CO—$323.6K6,9320.1%
PRUDENTIAL FINANCIAL INC—$325.1K2,8800.1%
ISHARES TR—$325.7K2,0650.1%
ISHARES TR—$326.0K1,5500.1%
KB HOME—$332.6K5,8970.1%
ISHARES TR—$337.1K3,2690.1%
CAPITAL ONE FINANCIAL CORP—$347.5K1,4340.1%
INTERNATIONAL BUSINESS MACHINES CORP—$348.0K1,1750.1%
ARK ETF TR—$353.3K4,5930.1%
SELECT SECTOR SPDR TR—$355.8K2,9800.1%
INTEL CORP—$360.7K9,7750.1%
COCA COLA CO—$365.3K5,2250.1%
Devon Energy Corp—$370.3K10,1100.1%
SPDR SERIES TRUST—$378.8K3,1070.1%
ISHARES TR—$381.2K1,9090.1%
FREEPORT-MCMORAN INC—$384.7K7,5740.1%
ISHARES TR—$385.6K3,9800.1%
NORFOLK SOUTHERN CORP—$390.9K1,3540.1%
CENTERSPACE—$395.6K5,9300.1%
PG&E Corp—$399.9K24,8850.1%
ISHARES TR—$406.7K3,5700.1%
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