CIA
Corigliano Investment Advisers Portfolio holdings
AUM
$318M
This Quarter Return
+1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+42%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
29.55%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
62
New
26
Increased
10
Reduced
6
Closed
19
Top Buys
| 1 |
Coterra Energy
CTRA
|
$28.5M |
| 2 |
Gulfport Energy Corp
GPOR
|
$16.7M |
| 3 |
Imperial Oil
IMO
|
$16.4M |
| 4 |
Range Resources
RRC
|
$14.9M |
| 5 |
Cenovus Energy
CVE
|
$14.5M |
Top Sells
| 1 |
California Resources
CRC
|
$18M |
| 2 |
EQT Corp
EQT
|
$14.5M |
| 3 |
CNX Resources
CNX
|
$14.5M |
| 4 |
Diamondback Energy
FANG
|
$12.9M |
| 5 |
Suncor Energy
SU
|
$10.6M |
Sector Composition
| 1 | Energy | 96.59% |
| 2 | Materials | 0.1% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coterra Energy
CTRA
$18.7B
| $28.5M | 8.98% | +1,123,700 | New | +$28.5M |
|
|
2
Gulfport Energy Corp
GPOR
$3.06B
| $23.7M | 7.45% | 117,600 +82,850 | +238% | +$16.7M |
|
3
Antero Resources
AR
$9.86B
| $18.9M | 5.95% | 468,700 +338,713 | +261% | +$13.6M |
|
|
4
Imperial Oil
IMO
$46.2B
| $16.4M | 5.17% | +206,600 | New | +$16.4M |
|
5
Murphy Oil
MUR
$3.55B
| $15.3M | 4.81% | 678,500 +159,980 | +31% | +$3.6M |
|
6
Frontline
FRO
$4.65B
| $15.2M | 4.79% | 927,512 +119,302 | +15% | +$1.96M |
|
7
Marathon Petroleum
MPC
$54.6B
| $15.1M | 4.75% | 90,800 +45,700 | +101% | +$7.59M |
|
|
8
Range Resources
RRC
$8.16B
| $14.9M | 4.7% | +366,939 | New | +$14.9M |
|
|
9
Cenovus Energy
CVE
$29.9B
| $14.5M | 4.56% | +1,064,000 | New | +$14.5M |
|
10
Delek US
DK
$1.67B
| $10.5M | 3.3% | 494,000 +364,000 | +280% | +$7.71M |
|
11
United States Oil Fund
USO
$967M
| $9.91M | 3.12% | +135,500 | New | +$9.91M |
|
12
Kinder Morgan
KMI
$60B
| $8.94M | 2.81% | +304,000 | New | +$8.94M |
|
13
TechnipFMC
FTI
$15.1B
| $8.08M | 2.55% | 234,664 -18,527 | -7% | -$638K |
|
14
Magnolia Oil & Gas
MGY
$4.61B
| $7.94M | 2.5% | +353,000 | New | +$7.94M |
|
15
EOG Resources
EOG
$68.2B
| $7.54M | 2.37% | 63,000 -44,750 | -42% | -$5.35M |
|
16
Williams Companies
WMB
$70.7B
| $7.39M | 2.33% | +117,700 | New | +$7.39M |
|
17
Matador Resources
MTDR
$6.27B
| $7.32M | 2.31% | 153,400 +27,200 | +22% | +$1.3M |
|
18
Noble Corp
NE
$4.58B
| $7.26M | 2.29% | 273,300 +123,191 | +82% | +$3.27M |
|
19
Scorpio Tankers
STNG
$2.57B
| $7.08M | 2.23% | +181,000 | New | +$7.08M |
|
20
Atlas Energy Solutions
AESI
$1.45B
| $6.42M | 2.02% | +480,435 | New | +$6.42M |
|
21
Tidewater
TDW
$2.98B
| $6.37M | 2.01% | +138,100 | New | +$6.37M |
|
22
Shell
SHEL
$215B
| $5.95M | 1.87% | +84,500 | New | +$5.95M |
|
|
BKV
23
BKV Corporation
BKV
$1.97B
| $5.34M | 1.68% | +221,300 | New | +$5.34M |
|
24
HF Sinclair
DINO
$9.52B
| $5.32M | 1.67% | +129,400 | New | +$5.32M |
|
25
Hess Midstream
HESM
$5.4B
| $5.06M | 1.59% | +131,500 | New | +$5.06M |
|