CIA
Corigliano Investment Advisers Portfolio holdings
AUM
$256M
1-Year Est. Return
54.89%
This Fund
S&P 500
1 Year Est. Return
+54.89%
AUM
$256M
AUM Growth
-$25.6M
(-9.1%)
Holding
57
Top Buys
| 1 | +$18.2M | |
| 2 | +$15.5M | |
| 3 | +$9.39M | |
| 4 |
Patterson-UTI
PTEN
|
+$6.59M |
| 5 |
California Resources
CRC
|
+$6.21M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$28.7M | |
| 3 | +$15.1M | |
| 4 |
Marathon Petroleum
MPC
|
+$12.4M |
| 5 |
Antero Resources
AR
|
+$10.6M |
Sector Composition
| 1 | Energy | 97.2% |
| 2 | Industrials | 2.12% |
| 3 | Financials | 0.3% |
| 4 | Materials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$11B
| $26.2M | 10.24% |
617,800
-289,700
|
|
||
2
Diamondback Energy
FANG
$54.2B
| $24.5M | 9.58% |
123,900
+107,000
|
|
||
3
SM Energy
SM
$7.72B
| $17.5M | 6.82% |
560,000
+97,200
|
|
||
4
Gulfport Energy Corp
GPOR
$3.02B
| $17.2M | 6.7% |
81,100
+77,800
|
|
||
5
Suncor Energy
SU
$73.5B
| $15.5M | 6.05% |
234,100
-153,900
|
|
||
6
Magnolia Oil & Gas
MGY
$5.09B
| $12.6M | 4.91% |
398,000
-219,000
|
|
||
|
BKV
7
BKV Corp
BKV
$2.84B
| $11.8M | 4.6% |
413,083
+195,400
|
|
||
8
Imperial Oil
IMO
$58.9B
| $10.9M | 4.28% |
+83,700
|
|
||
9
Matador Resources
MTDR
$6.65B
| $8.86M | 3.46% |
140,200
-112,200
|
|
||
|
10
Patterson-UTI
PTEN
$4.37B
| $8.33M | 3.26% |
+769,600
|
|
||
|
VG
11
Venture Global Inc
VG
$31.8B
| $7.67M | 3% |
+486,600
|
|
||
|
12
California Resources
CRC
$5.18B
| $7.59M | 2.97% |
+109,700
|
|
||
13
Williams Companies
WMB
$88B
| $7.51M | 2.93% |
103,200
-98,100
|
|
||
14
Cenovus Energy
CVE
$52.6B
| $6.27M | 2.45% |
236,500
-308,500
|
|
||
15
TORM
TRMD
$2.91B
| $6.19M | 2.42% |
222,000
+145,300
|
|
||
16
Phillips 66
PSX
$73.4B
| $5.83M | 2.28% |
+32,000
|
|
||
17
Comstock Resources
CRK
$3.82B
| $5.28M | 2.06% |
250,369
+203,969
|
|
||
18
BP
BP
$111B
| $5.26M | 2.06% |
+112,000
|
|
||
19
Scorpio Tankers
STNG
$3.78B
| $5.23M | 2.04% |
70,000
+3,600
|
|
||
20
Hafnia
HAFN
$3.64B
| $5.08M | 1.99% |
668,464
+5,371
|
|
||
21
Sunoco
SUN
$12.5B
| $5.03M | 1.96% |
+77,400
|
|
||
22
TechnipFMC
FTI
$26.6B
| $4.89M | 1.91% |
70,700
+56,200
|
|
||
23
Par Pacific Holdings
PARR
$2.79B
| $4.59M | 1.79% |
+73,200
|
|
||
24
PBF Energy
PBF
$5.03B
| $4.52M | 1.76% |
+94,843
|
|
||
25
Transocean
RIG
$6.59B
| $3.54M | 1.38% |
+533,900
|
|