CIK: 938077
DOLIVER CAPITAL ADVISORS, LP

Address: 6363 WOODWAY, SUITE 763, HOUSTON, TX 77057

α Alpha 0.7300↭ Flow 0.1300Pure Active175 holdings35 quarters

📊 Score Breakdown — Alpha: 0.7300 / Flow: 0.1300click to expand ▼

183holdings (Q4 2025)
$0.40B13F reported value
+8 NEW+66 INCREASED-63 DECREASED-8 EXITED38 UNCHANGED

Total (Q4 25): $399,629,938

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.36B+$0.04B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q3 25$0.39B$-0.01B-3.3%
Q4 25$0.40B+$0.03B+9.5%
Q2 25$0.37B+$0.01B+2.6%
Q1 25$0.36B$0.00B-1.1%
Q4 24$0.36B$0.00B-1.3%
Q3 24$0.36B+$0.01B+1.7%
Q2 24$0.36B+$0.00B+0.8%
Q1 24$0.36B+$0.03B+9.0%
Q4 23$0.33B$-0.01B-1.9%
Q3 23$0.33B+$0.00B+1.1%
Q2 23$0.33B+$0.01B+3.1%
Q1 23$0.32B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q3 2530-Sep-2025175$386,526,92813F-HR7-Oct-20250000938077-25-000007
Q4 2531-Dec-2025176$399,629,93813F-HR6-Jan-20260000938077-26-000001
Q2 2530-Jun-2025167$365,055,42113F-HR2-Jul-20250000938077-25-000004
Q1 2531-Mar-2025163$355,888,24013F-HR8-Apr-20250000938077-25-000003
Q4 2431-Dec-2024157$359,853,78613F-HR6-Jan-20250000938077-25-000002
Q3 2430-Sep-2024153$364,466,30713F-HR2-Oct-20240000938077-24-000004
Q2 2430-Jun-2024147$358,279,69813F-HR12-Jul-20240000938077-24-000003
Q1 2431-Mar-2024140$355,305,08513F-HR12-Apr-20240000938077-24-000002
Q4 2331-Dec-2023144$325,941,12713F-HR3-Jan-20240000938077-24-000001
Q3 2330-Sep-2023146$332,086,22013F-HR10-Oct-20230000938077-23-000006
Q2 2330-Jun-2023163$328,471,79413F-HR7-Aug-20230000938077-23-000003
Q1 2331-Mar-2023167$318,719,28613F-HR12-May-20230000938077-23-000002
Q4 2231-Dec-2022150$304,426,82213F-HR7-Feb-20230000938077-23-000001
Q3 2230-Sep-2022147$270,922,00013F-HR9-Nov-20220000938077-22-000004
Q2 2230-Jun-2022166$281,539,00013F-HR15-Aug-20220000938077-22-000003
Q1 2231-Mar-2022171$316,293,00013F-HR9-May-20220000938077-22-000002
Q4 2131-Dec-2021161$314,094,00013F-HR7-Feb-20220000938077-22-000001
Q3 2130-Sep-2021169$297,498,00013F-HR3-Nov-20210000938077-21-000004
Q2 2130-Jun-2021141$301,375,00013F-HR6-Aug-20210000938077-21-000003
Q1 2131-Mar-2021136$268,998,00013F-HR7-May-20210000938077-21-000002
Q4 2031-Dec-2020132$225,955,00013F-HR4-Feb-20210000938077-21-000001
Q3 2030-Sep-2020156$197,125,00013F-HR13-Nov-20200000938077-20-000004
Q2 2030-Jun-2020175$223,710,00013F-HR10-Aug-20200000938077-20-000003
Q1 2031-Mar-2020165$202,268,00013F-HR28-Apr-20200000938077-20-000002
Q4 1931-Dec-2019149$252,897,00013F-HR27-Jan-20200000938077-20-000001
Q3 1930-Sep-2019148$248,894,00013F-HR4-Nov-20190000938077-19-000005
Q2 1930-Jun-2019144$253,687,00013F-HR25-Jul-20190000938077-19-000004
Q1 1931-Mar-2019133$247,435,00013F-HR13-May-20190000938077-19-000003
Q4 1831-Dec-2018143$203,779,00013F-HR31-Jan-20190000938077-19-000001
Q3 1830-Sep-2018204$242,679,00013F-HR2-Nov-20180000938077-18-000004
Q2 1830-Jun-2018313$238,694,00013F-HR14-Aug-20180000938077-18-000003
Q1 1831-Mar-2018327$229,00013F-HR8-May-20180000938077-18-000002
Q4 1731-Dec-2017300$249,723,00013F-HR12-Feb-20180000938077-18-000001
Q1 1731-Mar-2017221$127,06813F-HR9-May-20170000938077-17-000004
Q4 1631-Dec-2016221$117,74913F-HR7-Feb-20170000938077-17-000002
Q3 1630-Sep-2016192$118,21213F-HR31-Oct-20160000938077-16-000011
Q2 1630-Jun-2016187$117,66113F-HR12-Aug-20160000938077-16-000009
Q1 1631-Mar-2016161$113,44213F-HR28-Apr-20160000938077-16-000008
Q4 1531-Dec-2015153$126,60213F-HR27-Jan-20160000938077-16-000007