0000938077-22-000001.txt : 20220207 0000938077-22-000001.hdr.sgml : 20220207 20220207154122 ACCESSION NUMBER: 0000938077-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOLIVER ADVISORS, LP CENTRAL INDEX KEY: 0000938077 IRS NUMBER: 561827546 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05031 FILM NUMBER: 22597268 BUSINESS ADDRESS: STREET 1: 6363 WOODWAY, SUITE 963 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 713-917-0022 MAIL ADDRESS: STREET 1: 6363 WOODWAY, SUITE 963 CITY: HOUSTON STATE: TX ZIP: 77057 FORMER COMPANY: FORMER CONFORMED NAME: DOLIVER CAPITAL ADVISORS, LP DATE OF NAME CHANGE: 20170510 FORMER COMPANY: FORMER CONFORMED NAME: DOLIVER CAPITAL ADVISORS, INC. DATE OF NAME CHANGE: 20050808 FORMER COMPANY: FORMER CONFORMED NAME: DEEP DISCOUNT ADVISORS INC /NC/ DATE OF NAME CHANGE: 19950215 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000938077 XXXXXXXX 12-31-2021 12-31-2021 DOLIVER ADVISORS, LP

6363 WOODWAY, SUITE 963 HOUSTON TX 77057

13F HOLDINGS REPORT 028-05031 N James Pryor 7139170022 James Pryor Houston TX 02-07-2022 0 161 314094 false INFORMATION TABLE 2 q42021.xml EXXON MOBIL CORP COM 30231G102 101989 1252776 SH SOLE 0 0 1252776 PROSHARES TR SHORT S&P 500 NE 74347B425 6896 480554 SH SOLE 0 0 480554 ISHARES TR CORE S&P US GWT 464287671 37612 357699 SH SOLE 0 0 357699 STAR GROUP L P UNIT LTD PARTNR 85512C105 1404 135957 SH SOLE 0 0 135957 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 478 127784 SH SOLE 0 0 127784 ISHARES TR CORE S&P TTL STK 464287671 11510 114863 SH SOLE 0 0 114863 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 816 106386 SH SOLE 0 0 106386 BLACKROCK RES & COMMODITIES SHS 09257A108 1028 102573 SH SOLE 0 0 102573 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1521 100000 SH SOLE 0 0 100000 ENTERPRISE PRODS PARTNERS L COM 293792107 1846 76928 SH SOLE 0 0 76928 FIRST FINL BANKSHARES INC COM 32020R109 3338 70592 SH SOLE 0 0 70592 COMCAST CORP NEW CL A 20030N101 2661 53952 SH SOLE 0 0 53952 HIGH INCOME SECS FD SHS BEN INT 42968F108 392 45556 SH SOLE 0 0 45556 MPLX LP COM UNIT REP LTD 55336V100 1490 44705 SH SOLE 0 0 44705 ALTRIA GROUP INC COM 02209S103 2160 43031 SH SOLE 0 0 43031 PROSHARES TR SHORT QQQ NEW 74347B425 372 31210 SH SOLE 0 0 31210 ISHARES SILVER TR ISHARES 46428Q109 640 30805 SH SOLE 0 0 30805 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 310 30308 SH SOLE 0 0 30308 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 515 29040 SH SOLE 0 0 29040 PHILIP MORRIS INTL INC COM 718172109 2970 28671 SH SOLE 0 0 28671 ERICSSON ADR B SEK 10 294821400 338 27200 SH SOLE 0 0 27200 RAMACO RES INC COM 75134P303 391 27000 SH SOLE 0 0 27000 STONECO LTD COM CL A G85158106 361 26924 SH SOLE 0 0 26924 AT&T INC COM 00206R102 606 25185 SH SOLE 0 0 25185 GOLDMAN SACHS BDC INC SHS 38147U107 497 24475 SH SOLE 0 0 24475 INTEL CORP COM 458140100 1152 23990 SH SOLE 0 0 23990 JPMORGAN CHASE & CO COM 46625H100 3404 22314 SH SOLE 0 0 22314 CARNIVAL CORP COMMON STOCK 143658300 423 21176 SH SOLE 0 0 21176 JD.COM INC SPON ADR CL A 47215P106 1532 20764 SH SOLE 0 0 20764 NORTHERN OIL AND GAS INC MN COM 665531307 481 19592 SH SOLE 0 0 19592 PAYPAL HLDGS INC COM 70450Y103 2459 19500 SH SOLE 0 0 19500 BLACKROCK CR ALLOCATION INCO COM 092508100 263 19386 SH SOLE 0 0 19386 BLACK STONE MINERALS L P COM UNIT 09225M101 228 18924 SH SOLE 0 0 18924 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 215 17912 SH SOLE 0 0 17912 COCA COLA CO COM 191216100 1086 17822 SH SOLE 0 0 17822 SPDR SER TR PRTFLO S&P500 VL 78464A763 732 17687 SH SOLE 0 0 17687 APPLE INC COM 037833100 3021 17522 SH SOLE 0 0 17522 CISCO SYS INC COM 17275R102 928 16822 SH SOLE 0 0 16822 OPENDOOR TECHNOLOGIES INC COM 683712103 159 16186 SH SOLE 0 0 16186 META PLATFORMS INC CL A 30303M102 3813 16082 SH SOLE 0 0 16082 CENTERPOINT ENERGY INC COM 15189T107 448 16067 SH SOLE 0 0 16067 ISHARES TR CORE S&P500 ETF 464287671 7232 16041 SH SOLE 0 0 16041 VOYA INFRASTRUCTURE INDLS & COM 45685U100 173 15635 SH SOLE 0 0 15635 EOG RES INC COM 26875P101 1671 14693 SH SOLE 0 0 14693 INDEPENDENT BANK GROUP INC COM 45384B106 1132 14667 SH SOLE 0 0 14667 VISA INC COM CL A 92826C839 3317 14525 SH SOLE 0 0 14525 KIMBELL RTY PARTNERS LP UNIT 49435R102 211 14443 SH SOLE 0 0 14443 SONY GROUP CORPORATION SPONSORED ADR 835699307 1568 14369 SH SOLE 0 0 14369 ABBVIE INC COM 00287Y109 2015 14329 SH SOLE 0 0 14329 MEDTRONIC PLC SHS G5960L103 1453 14143 SH SOLE 0 0 14143 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 133 14126 SH SOLE 0 0 14126 EATON CORP PLC SHS G29183103 2124 14068 SH SOLE 0 0 14068 THE BEACHBODY COMPANY INC COM CL A 073463101 26 13700 SH SOLE 0 0 13700 ELLSWORTH GROWTH & INCOME FD COM 289074106 141 12834 SH SOLE 0 0 12834 US BANCORP DEL COM NEW 902973304 750 12571 SH SOLE 0 0 12571 DISCOVERY INC COM SER A 25470F104 352 12175 SH SOLE 0 0 12175 WALMART INC COM 931142103 1677 12035 SH SOLE 0 0 12035 MOLSON COORS BEVERAGE CO CL B 60871R209 570 11948 SH SOLE 0 0 11948 CHEVRON CORP NEW COM 166764100 1622 11938 SH SOLE 0 0 11938 DISNEY WALT CO COM 254687106 1613 11359 SH SOLE 0 0 11359 WOLFSPEED INC COM 977852102 1041 11237 SH SOLE 0 0 11237 ZILLOW GROUP INC CL C CAP STK 98954M101 545 11146 SH SOLE 0 0 11146 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 299 11042 SH SOLE 0 0 11042 SPDR SER TR PRTFLO S&P500 GW 78464A763 718 10888 SH SOLE 0 0 10888 V F CORP COM 918204108 673 10668 SH SOLE 0 0 10668 MERCK & CO INC COM 58933Y105 810 10314 SH SOLE 0 0 10314 ARK ETF TR INNOVATION ETF 00214Q104 740 10178 SH SOLE 0 0 10178 ALPHABET INC CAP STK CL C 02079K107 8630 3017 SH SOLE 0 0 3017 AMAZON COM INC COM 023135106 4335 1375 SH SOLE 0 0 1375 CHARTER COMMUNICATIONS INC N CL A 16119P108 2970 4878 SH SOLE 0 0 4878 UNITEDHEALTH GROUP INC COM 91324P102 2936 6077 SH SOLE 0 0 6077 INVESCO QQQ TR UNIT SER 1 46090E103 2864 8000 SH Put SOLE 0 0 8000 NVIDIA CORPORATION COM 67066G104 2183 8975 SH SOLE 0 0 8975 INTUITIVE SURGICAL INC COM NEW 46120E602 2006 7021 SH SOLE 0 0 7021 SERVICENOW INC COM 81762P102 1757 3043 SH SOLE 0 0 3043 VANGUARD INDEX FDS TOTAL STK MKT 922908736 1692 7484 SH SOLE 0 0 7484 BOOKING HOLDINGS INC COM 09857L108 1673 685 SH SOLE 0 0 685 JOHNSON & JOHNSON COM 478160104 1658 9659 SH SOLE 0 0 9659 ADOBE SYSTEMS INCORPORATED COM 00724F101 1645 3203 SH SOLE 0 0 3203 MASTERCARD INCORPORATED CL A 57636Q104 1451 3796 SH SOLE 0 0 3796 BLACKROCK INC COM 09247X101 1447 1787 SH SOLE 0 0 1787 FEDEX CORP COM 31428X106 1312 5373 SH SOLE 0 0 5373 LOCKHEED MARTIN CORP COM 539830109 1298 3334 SH SOLE 0 0 3334 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1292 3719 SH SOLE 0 0 3719 MCDONALDS CORP COM 580135101 1142 4393 SH SOLE 0 0 4393 BROADCOM INC COM 11135F101 1079 1828 SH SOLE 0 0 1828 INVESCO QQQ TR UNIT SER 1 46090E103 1074 3000 SH Put SOLE 0 0 3000 CVS HEALTH CORP COM 126650100 1054 9716 SH SOLE 0 0 9716 CHART INDS INC COM 16115Q308 1033 8813 SH SOLE 0 0 8813 HONEYWELL INTL INC COM 438516106 1032 5390 SH SOLE 0 0 5390 THERMO FISHER SCIENTIFIC INC COM 883556102 1032 1736 SH SOLE 0 0 1736 AIRBNB INC COM CL A 009066101 1003 6449 SH SOLE 0 0 6449 SCOTTS MIRACLE-GRO CO CL A 810186106 1000 7526 SH SOLE 0 0 7526 MASIMO CORP COM 574795100 981 4413 SH SOLE 0 0 4413 HOME DEPOT INC COM 437076102 962 2675 SH SOLE 0 0 2675 AMGEN INC COM 031162100 952 4288 SH SOLE 0 0 4288 VAIL RESORTS INC COM 91879Q109 863 3133 SH SOLE 0 0 3133 HENRY JACK & ASSOC INC COM 426281101 840 5000 SH SOLE 0 0 5000 OWENS CORNING NEW COM 690742101 819 9284 SH SOLE 0 0 9284 L3HARRIS TECHNOLOGIES INC COM 502431109 818 3837 SH SOLE 0 0 3837 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 726 7090 SH SOLE 0 0 7090 SPOTIFY TECHNOLOGY S A SHS L8681T102 716 4106 SH SOLE 0 0 4106 INVESCO QQQ TR UNIT SER 1 46090E103 716 2000 SH Put SOLE 0 0 2000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 713 5834 SH SOLE 0 0 5834 APOLLO GLOBAL MGMT INC COM CL A 037612306 698 9927 SH SOLE 0 0 9927 FIRST SOLAR INC COM 336433107 694 9769 SH SOLE 0 0 9769 ISHARES TR RUSSELL 2000 ETF 464287671 694 3496 SH SOLE 0 0 3496 PROCTER AND GAMBLE CO COM 742718109 685 4240 SH SOLE 0 0 4240 AMERICAN EXPRESS CO COM 025816109 684 3679 SH SOLE 0 0 3679 STARBUCKS CORP COM 855244109 673 7080 SH SOLE 0 0 7080 ELECTRONIC ARTS INC COM 285512109 639 4642 SH SOLE 0 0 4642 BOEING CO COM 097023105 636 3080 SH SOLE 0 0 3080 SPDR GOLD TR GOLD SHS 78463V107 626 3706 SH SOLE 0 0 3706 SEA LTD SPONSORD ADS 81141R100 619 3995 SH SOLE 0 0 3995 VANGUARD INDEX FDS SM CP VAL ETF 922908736 587 3442 SH SOLE 0 0 3442 ABBOTT LABS COM 002824100 583 4494 SH SOLE 0 0 4494 NETFLIX INC COM 64110L106 542 1321 SH SOLE 0 0 1321 BAIDU INC SPON ADR REP A 056752108 534 3373 SH SOLE 0 0 3373 LOWES COS INC COM 548661107 494 2158 SH SOLE 0 0 2158 VANGUARD WORLD FD MEGA GRWTH IND 922908728 494 2100 SH SOLE 0 0 2100 DUKE ENERGY CORP NEW COM NEW 26441C204 489 4687 SH SOLE 0 0 4687 CME GROUP INC COM 12572Q105 476 1932 SH SOLE 0 0 1932 DEERE & CO COM 244199105 464 1257 SH SOLE 0 0 1257 SPLUNK INC COM 848637104 457 3878 SH SOLE 0 0 3878 SPDR S&P 500 ETF TR TR UNIT 78462F103 449 1000 SH Put SOLE 0 0 1000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 435 7114 SH SOLE 0 0 7114 SALESFORCE COM INC COM 79466L302 433 1975 SH SOLE 0 0 1975 KELLOGG CO COM 487836108 432 7016 SH SOLE 0 0 7016 PRUDENTIAL FINL INC COM 744320102 422 3565 SH SOLE 0 0 3565 LAS VEGAS SANDS CORP COM 517834107 407 9200 SH SOLE 0 0 9200 CAPITAL ONE FINL CORP COM 14040H105 405 2691 SH SOLE 0 0 2691 RAYTHEON TECHNOLOGIES CORP COM 75513E101 402 4323 SH SOLE 0 0 4323 ALLEGIANCE BANCSHARES INC COM 01748H107 400 9400 SH SOLE 0 0 9400 VMWARE INC CL A COM 928563402 390 2973 SH SOLE 0 0 2973 SPDR S&P 500 ETF TR TR UNIT 78462F103 365 813 SH SOLE 0 0 813 ISHARES INC CORE MSCI EMKT 46434G103 348 5865 SH SOLE 0 0 5865 ISHARES TR 20 YR TR BD ETF 464287671 348 2500 SH Put SOLE 0 0 2500 UBER TECHNOLOGIES INC COM 90353T100 346 9340 SH SOLE 0 0 9340 LIVE NATION ENTERTAINMENT IN COM 538034109 342 3158 SH SOLE 0 0 3158 ISHARES TR RUS 1000 VAL ETF 464287671 335 2035 SH SOLE 0 0 2035 DEVON ENERGY CORP NEW COM 25179M103 326 6163 SH SOLE 0 0 6163 SOUTHERN CO COM 842587107 324 4719 SH SOLE 0 0 4719 WELLS FARGO CO NEW COM 949746101 319 5659 SH SOLE 0 0 5659 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 313 5057 SH SOLE 0 0 5057 APA CORPORATION COM 03743Q108 311 9023 SH SOLE 0 0 9023 BANK MONTREAL QUE COM 063671101 308 2650 SH SOLE 0 0 2650 JPMORGAN CHASE & CO COM 46625H100 305 2000 SH Call SOLE 0 0 2000 SPDR SER TR S&P BIOTECH 78464A763 291 3205 SH SOLE 0 0 3205 ISHARES TR MSCI EAFE ETF 464287671 284 3730 SH SOLE 0 0 3730 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 279 3551 SH SOLE 0 0 3551 ACTIVISION BLIZZARD INC COM 004930202 273 3445 SH SOLE 0 0 3445 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 260 1600 SH SOLE 0 0 1600 MICROSOFT CORP COM 594918104 259 846 SH SOLE 0 0 846 BRISTOL-MYERS SQUIBB CO COM 110122108 258 3965 SH SOLE 0 0 3965 VALERO ENERGY CORP COM 91913Y100 249 2875 SH SOLE 0 0 2875 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245 779 SH SOLE 0 0 779 INTERNATIONAL BUSINESS MACHS COM 459200101 236 1723 SH SOLE 0 0 1723 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 234 7640 SH SOLE 0 0 7640 UGI CORP NEW COM 902681105 234 5595 SH SOLE 0 0 5595 PROTO LABS INC COM 743713109 230 4632 SH SOLE 0 0 4632 ALPHABET INC CAP STK CL A 02079K107 224 78 SH SOLE 0 0 78 CAMDEN PPTY TR SH BEN INT 133131102 221 1331 SH SOLE 0 0 1331 TEXAS INSTRS INC COM 882508104 220 1284 SH SOLE 0 0 1284 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 37950E382 215 3978 SH SOLE 0 0 3978 SELECT SECTOR SPDR TR ENERGY 81369Y605 207 3000 SH Put SOLE 0 0 3000 CROWN CASTLE INTL CORP NEW COM 22822V101 207 1150 SH SOLE 0 0 1150 DELTA AIR LINES INC DEL COM NEW 247361702 202 5070 SH SOLE 0 0 5070 FREEPORT-MCMORAN INC CL B 35671D857 201 5242 SH SOLE 0 0 5242