0000938077-22-000003.txt : 20220815
0000938077-22-000003.hdr.sgml : 20220815
20220815111850
ACCESSION NUMBER: 0000938077-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221163609
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
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0000938077
XXXXXXXX
06-30-2022
06-30-2022
DOLIVER ADVISORS, LP
6363 WOODWAY, SUITE 963
HOUSTON
TX
77057
13F HOLDINGS REPORT
028-05031
N
James Pryor
Chief Compliance Officer
7139170022
James Pryor
Houston
TX
08-15-2022
0
166
281539
false
INFORMATION TABLE
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2q2022.xml
EXXON MOBIL CORP
COM
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104388
1218920
SH
SOLE
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0
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PROSHARES TR
SHORT S&P 500 NE
74347B425
5844
354153
SH
SOLE
0
0
354153
ISHARES TR
CORE S&P US GWT
464287671
29482
352235
SH
SOLE
0
0
352235
VIRTUS CONVERTIBLE & INC FD
COM
92838U108
547
173096
SH
SOLE
0
0
173096
STAR GROUP L P
UNIT LTD PARTNR
85512C105
1285
140089
SH
SOLE
0
0
140089
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
928
111633
SH
SOLE
0
0
111633
ENTERPRISE PRODS PARTNERS L
COM
293792107
2349
96378
SH
SOLE
0
0
96378
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
857
81000
SH
SOLE
0
0
81000
FIRST FINL BANKSHARES INC
COM
32020R109
2772
70592
SH
SOLE
0
0
70592
ISHARES TR
CORE S&P TTL STK
464287150
5197
62034
SH
SOLE
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0
62034
COMCAST CORP NEW
CL A
20030N101
2074
52846
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0
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52846
MPLX LP
COM UNIT REP LTD
55336V100
1486
50990
SH
SOLE
0
0
50990
SOUTHWESTERN ENERGY CO
COM
845467109
318
50957
SH
SOLE
0
0
50957
ALTRIA GROUP INC
COM
02209S103
2034
48696
SH
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0
0
48696
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
463
46374
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46374
NUVEEN PFD & INCM SECURTIES
COM
67072C105
235
32364
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JPMORGAN CHASE & CO
COM
46625H100
3348
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NORTHERN OIL AND GAS INC MN
COM
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29417
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MADISON COVERED CALL & EQUIT
COM
557437100
197
29003
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SOLE
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0
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AMAZON COM INC
COM
023135106
3051
28730
SH
SOLE
0
0
28730
ISHARES SILVER TR
ISHARES
46428Q109
520
27905
SH
SOLE
0
0
27905
RAMACO RES INC
COM
75134P303
355
27000
SH
SOLE
0
0
27000
AT&T INC
COM
00206R102
560
26725
SH
SOLE
0
0
26725
APPLE INC
COM
037833100
3635
26584
SH
SOLE
0
0
26584
INTEL CORP
COM
458140100
989
26436
SH
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0
0
26436
BLACK STONE MINERALS L P
COM UNIT
09225M101
362
26424
SH
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0
0
26424
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
248
25212
SH
SOLE
0
0
25212
PAYPAL HLDGS INC
COM
70450Y103
1701
24358
SH
SOLE
0
0
24358
PHILIP MORRIS INTL INC
COM
718172109
2398
24286
SH
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0
0
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STONECO LTD
COM CL A
G85158106
187
24239
SH
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0
0
24239
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
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121
23910
SH
SOLE
0
0
23910
ERICSSON
ADR B SEK 10
294821608
175
23600
SH
SOLE
0
0
23600
COCA COLA CO
COM
191216100
1421
22595
SH
SOLE
0
0
22595
CARNIVAL CORP
COMMON STOCK
143658300
192
22206
SH
SOLE
0
0
22206
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
179
22175
SH
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0
0
22175
PROSHARES TR
ULTRASHRT S&P500
74347G416
1090
21651
SH
SOLE
0
0
21651
SPDR SER TR
PRTFLO S&P500 VL
78464A508
778
21138
SH
SOLE
0
0
21138
CISCO SYS INC
COM
17275R102
787
18463
SH
SOLE
0
0
18463
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
149
18387
SH
SOLE
0
0
18387
COHEN & STEERS LTD DURATION
COM
19248C105
362
18273
SH
SOLE
0
0
18273
BLACKROCK CR ALLOCATION INCO
COM
092508100
198
18163
SH
SOLE
0
0
18163
META PLATFORMS INC
CL A
30303M102
2840
17613
SH
SOLE
0
0
17613
EATON CORP PLC
SHS
G29183103
2021
16044
SH
SOLE
0
0
16044
COTERRA ENERGY INC
COM
127097103
398
15428
SH
SOLE
0
0
15428
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1220
14917
SH
SOLE
0
0
14917
DISNEY WALT CO
COM
254687106
1406
14894
SH
SOLE
0
0
14894
MERCK & CO INC
COM
58933Y105
1347
14779
SH
SOLE
0
0
14779
INDEPENDENT BANK GROUP INC
COM
45384B106
996
14667
SH
SOLE
0
0
14667
MEDTRONIC PLC
SHS
G5960L103
1310
14597
SH
SOLE
0
0
14597
WALMART INC
COM
931142103
1773
14580
SH
SOLE
0
0
14580
V F CORP
COM
918204108
640
14484
SH
SOLE
0
0
14484
SPDR SER TR
PRTFLO S&P500 GW
78464A409
756
14464
SH
SOLE
0
0
14464
VISA INC
COM CL A
92826C839
2845
14451
SH
SOLE
0
0
14451
KIMBELL RTY PARTNERS LP
UNIT
49435R102
226
14443
SH
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0
14443
JOHNSON & JOHNSON
COM
478160104
2520
14199
SH
SOLE
0
0
14199
ARK ETF TR
INNOVATION ETF
00214Q104
563
14125
SH
SOLE
0
0
14125
GOLDMAN SACHS BDC INC
SHS
38147U107
231
13763
SH
SOLE
0
0
13763
JD.COM INC
SPON ADR CL A
47215P106
869
13535
SH
SOLE
0
0
13535
APOLLO GLOBAL MGMT INC
COM
03769M106
643
13272
SH
SOLE
0
0
13272
WOLFSPEED INC
COM
977852102
839
13223
SH
SOLE
0
0
13223
ISHARES TR
CORE S&P500 ETF
464287200
4796
12649
SH
SOLE
0
0
12649
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
92
12532
SH
SOLE
0
0
12532
PROCTER AND GAMBLE CO
COM
742718109
1787
12430
SH
SOLE
0
0
12430
US BANCORP DEL
COM NEW
902973304
571
12407
SH
SOLE
0
0
12407
EOG RES INC
COM
26875P101
1354
12257
SH
SOLE
0
0
12257
THE BEACHBODY COMPANY INC
COM CL A
073463101
14
11700
SH
SOLE
0
0
11700
UBER TECHNOLOGIES INC
COM
90353T100
238
11610
SH
SOLE
0
0
11610
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
150
11442
SH
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0
0
11442
NVIDIA CORPORATION
COM
67066G104
1650
10883
SH
SOLE
0
0
10883
BLACKROCK UTILS INFRASTRUCTU
COM
09248D104
228
10414
SH
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0
10414
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
38
10340
SH
SOLE
0
0
10340
AMC ENTMT HLDGS INC
CL A COM
00165C104
2
10000
SH
Call
SOLE
0
0
10000
ALPHABET INC
CAP STK CL C
02079K107
7623
3485
SH
SOLE
0
0
3485
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2815
6009
SH
SOLE
0
0
6009
UNITEDHEALTH GROUP INC
COM
91324P102
2001
3895
SH
SOLE
0
0
3895
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1708
4667
SH
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0
4667
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1638
8682
SH
SOLE
0
0
8682
CHART INDS INC
COM
16115Q308
1615
9649
SH
SOLE
0
0
9649
SERVICENOW INC
COM
81762P102
1399
2943
SH
SOLE
0
0
2943
INTUITIVE SURGICAL INC
COM NEW
46120E602
1386
6905
SH
SOLE
0
0
6905
MICROSOFT CORP
COM
594918104
1290
5021
SH
SOLE
0
0
5021
THERMO FISHER SCIENTIFIC INC
COM
883556102
1282
2360
SH
SOLE
0
0
2360
BLACKROCK INC
COM
09247X101
1274
2091
SH
SOLE
0
0
2091
MASTERCARD INCORPORATED
CL A
57636Q104
1207
3827
SH
SOLE
0
0
3827
HOME DEPOT INC
COM
437076102
1168
4260
SH
SOLE
0
0
4260
CHEVRON CORP NEW
COM
166764100
1127
7787
SH
SOLE
0
0
7787
ABBVIE INC
COM
00287Y109
1111
7256
SH
SOLE
0
0
7256
AMGEN INC
COM
031162100
1025
4213
SH
SOLE
0
0
4213
FEDEX CORP
COM
31428X106
1000
4413
SH
SOLE
0
0
4413
BOOKING HOLDINGS INC
COM
09857L108
997
570
SH
SOLE
0
0
570
MCDONALDS CORP
COM
580135101
980
3971
SH
SOLE
0
0
3971
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
953
3433
SH
SOLE
0
0
3433
HONEYWELL INTL INC
COM
438516106
949
5458
SH
SOLE
0
0
5458
CVS HEALTH CORP
COM
126650100
922
9955
SH
SOLE
0
0
9955
HENRY JACK & ASSOC INC
COM
426281101
900
5000
SH
SOLE
0
0
5000
VAIL RESORTS INC
COM
91879Q109
884
4056
SH
SOLE
0
0
4056
ALIGN TECHNOLOGY INC
COM
016255101
879
3714
SH
SOLE
0
0
3714
BROADCOM INC
COM
11135F101
838
1724
SH
SOLE
0
0
1724
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
774
9071
SH
SOLE
0
0
9071
ISHARES TR
20 YR TR BD ETF
464287432
686
5970
SH
SOLE
0
0
5970
FIRST SOLAR INC
COM
336433107
675
9914
SH
SOLE
0
0
9914
SCOTTS MIRACLE-GRO CO
CL A
810186106
642
8123
SH
SOLE
0
0
8123
CROWN CASTLE INTL CORP NEW
COM
22822V101
636
3775
SH
SOLE
0
0
3775
OWENS CORNING NEW
COM
690742101
614
8257
SH
SOLE
0
0
8257
ABBOTT LABS
COM
002824100
575
5289
SH
SOLE
0
0
5289
STARBUCKS CORP
COM
855244109
546
7146
SH
SOLE
0
0
7146
AIRBNB INC
COM CL A
009066101
542
6089
SH
SOLE
0
0
6089
L3HARRIS TECHNOLOGIES INC
COM
502431109
512
2117
SH
SOLE
0
0
2117
PFIZER INC
COM
717081103
496
9459
SH
SOLE
0
0
9459
MOLSON COORS BEVERAGE CO
CL B
60871R209
474
8701
SH
SOLE
0
0
8701
ISHARES TR
IBOXX INV CP ETF
464287242
466
4232
SH
SOLE
0
0
4232
BOEING CO
COM
097023105
461
3375
SH
SOLE
0
0
3375
TWILIO INC
CL A
90138F102
457
5452
SH
SOLE
0
0
5452
BAIDU INC
SPON ADR REP A
056752108
456
3067
SH
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0
0
3067
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
452
1537
SH
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0
0
1537
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
449
3951
SH
SOLE
0
0
3951
AMERICAN EXPRESS CO
COM
025816109
449
3240
SH
SOLE
0
0
3240
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
449
1644
SH
SOLE
0
0
1644
INTERNATIONAL BUSINESS MACHS
COM
459200101
441
3121
SH
SOLE
0
0
3121
ELECTRONIC ARTS INC
COM
285512109
440
3613
SH
SOLE
0
0
3613
ISHARES TR
RUSSELL 2000 ETF
464287655
409
2414
SH
SOLE
0
0
2414
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
406
3762
SH
SOLE
0
0
3762
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
397
4233
SH
SOLE
0
0
4233
DEERE & CO
COM
244199105
394
1317
SH
SOLE
0
0
1317
SOUTHERN CO
COM
842587107
392
5503
SH
SOLE
0
0
5503
SEA LTD
SPONSORD ADS
81141R100
379
5670
SH
SOLE
0
0
5670
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
373
2600
SH
SOLE
0
0
2600
WELLS FARGO CO NEW
COM
949746101
365
9309
SH
SOLE
0
0
9309
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
363
2000
SH
SOLE
0
0
2000
ALLEGIANCE BANCSHARES INC
COM
01748H107
355
9400
SH
SOLE
0
0
9400
SPDR GOLD TR
GOLD SHS
78463V107
339
2015
SH
SOLE
0
0
2015
RINGCENTRAL INC
CL A
76680R206
331
6331
SH
SOLE
0
0
6331
BRISTOL-MYERS SQUIBB CO
COM
110122108
331
4303
SH
SOLE
0
0
4303
SPDR S&P 500 ETF TR
TR UNIT
78462F103
329
871
SH
SOLE
0
0
871
PEPSICO INC
COM
713448108
325
1953
SH
SOLE
0
0
1953
VMWARE INC
CL A COM
928563402
324
2839
SH
SOLE
0
0
2839
CONSTELLATION ENERGY CORP
COM
21037T109
321
5604
SH
SOLE
0
0
5604
LOWES COS INC
COM
548661107
319
1828
SH
SOLE
0
0
1828
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
316
5864
SH
SOLE
0
0
5864
SALESFORCE INC
COM
79466L302
311
1885
SH
SOLE
0
0
1885
ZILLOW GROUP INC
CL C CAP STK
98954M200
306
9625
SH
SOLE
0
0
9625
DUKE ENERGY CORP NEW
COM NEW
26441C204
296
2765
SH
SOLE
0
0
2765
ISHARES TR
RUS 1000 VAL ETF
464287598
295
2035
SH
SOLE
0
0
2035
PRUDENTIAL FINL INC
COM
744320102
291
3043
SH
SOLE
0
0
3043
DEVON ENERGY CORP NEW
COM
25179M103
289
5250
SH
SOLE
0
0
5250
CAPITAL ONE FINL CORP
COM
14040H105
282
2711
SH
SOLE
0
0
2711
ISHARES INC
CORE MSCI EMKT
46434G103
281
5731
SH
SOLE
0
0
5731
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
277
5035
SH
SOLE
0
0
5035
SPDR SER TR
S&P BIOTECH
78464A870
277
3727
SH
SOLE
0
0
3727
LAS VEGAS SANDS CORP
COM
517834107
268
7966
SH
SOLE
0
0
7966
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
268
4417
SH
SOLE
0
0
4417
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
254
3551
SH
SOLE
0
0
3551
NETFLIX INC
COM
64110L106
244
1396
SH
SOLE
0
0
1396
SPLUNK INC
COM
848637104
242
2740
SH
SOLE
0
0
2740
VERIZON COMMUNICATIONS INC
COM
92343V104
227
4479
SH
SOLE
0
0
4479
NORFOLK SOUTHN CORP
COM
655844108
226
993
SH
SOLE
0
0
993
LIVE NATION ENTERTAINMENT IN
COM
538034109
225
2721
SH
SOLE
0
0
2721
UGI CORP NEW
COM
902681105
216
5595
SH
SOLE
0
0
5595
FREEPORT-MCMORAN INC
CL B
35671D857
210
7175
SH
SOLE
0
0
7175
PROTO LABS INC
COM
743713109
209
4372
SH
SOLE
0
0
4372
BANK MONTREAL QUE
COM
063671101
204
2124
SH
SOLE
0
0
2124
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
3000
SH
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SOLE
0
0
3000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
4000
SH
Put
SOLE
0
0
4000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
5000
SH
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SOLE
0
0
5000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
400
SH
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SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
2000
SH
Put
SOLE
0
0
2000