CIA
Corigliano Investment Advisers Portfolio holdings
AUM
$308M
1-Year Est. Return
11.28%
1 Year Est. Return
+11.28%
AUM
$308M
AUM Growth
-$9.05M
(-2.8%)
Holding
58
Top Buys
| 1 | +$25.2M | |
| 2 | +$12.4M | |
| 3 | +$12.2M | |
| 4 |
United States Natural Gas Fund
UNG
|
+$10.1M |
| 5 |
PBF Energy
PBF
|
+$7.38M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$15.1M | |
| 3 | +$14.9M | |
| 4 |
Delek US
DK
|
+$11M |
| 5 |
Gulfport Energy Corp
GPOR
|
+$10.8M |
Sector Composition
| 1 | Energy | 94.65% |
| 2 | Industrials | 0.98% |
| 3 | Financials | 0.19% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$10.7B
| $27.9M | 9.01% |
832,500
+363,800
|
|
||
2
EQT Corp
EQT
$36.6B
| $25.7M | 8.28% |
471,500
+462,500
|
|
||
3
Coterra Energy
CTRA
$20.1B
| $22.7M | 7.31% |
959,000
-164,700
|
|
||
4
Cenovus Energy
CVE
$33.1B
| $18M | 5.81% |
1,060,000
-4,000
|
|
||
5
Frontline
FRO
$5.19B
| $13M | 4.18% |
569,201
-358,311
|
|
||
6
Imperial Oil
IMO
$47.2B
| $12.7M | 4.08% |
139,600
-67,000
|
|
||
7
Valero Energy
VLO
$54.5B
| $12.4M | 3.99% |
+72,700
|
|
||
8
HF Sinclair
DINO
$9.56B
| $12.3M | 3.97% |
235,300
+105,900
|
|
||
9
Matador Resources
MTDR
$5.34B
| $12.2M | 3.92% |
270,700
+117,300
|
|
||
10
Scorpio Tankers
STNG
$2.92B
| $11M | 3.54% |
195,900
+14,900
|
|
||
11
Magnolia Oil & Gas
MGY
$4.2B
| $10.6M | 3.43% |
445,000
+92,000
|
|
||
|
12
Gulfport Energy Corp
GPOR
$4.11B
| $10.4M | 3.36% |
57,652
-59,948
|
|
||
13
Tidewater
TDW
$2.71B
| $10.2M | 3.3% |
191,700
+53,600
|
|
||
|
14
United States Natural Gas Fund
UNG
$539M
| $10.1M | 3.26% |
+773,075
|
|
||
15
Diamondback Energy
FANG
$44.7B
| $8.8M | 2.84% |
61,500
+43,206
|
|
||
16
Transocean
RIG
$4.75B
| $8.22M | 2.65% |
2,633,797
+854,226
|
|
||
17
Civitas Resources
CIVI
$2.5B
| $8.02M | 2.59% |
246,700
+153,488
|
|
||
|
18
PBF Energy
PBF
$4B
| $7.38M | 2.38% |
+244,600
|
|
||
|
BKV
19
BKV Corp
BKV
$2.38B
| $6.17M | 1.99% |
266,913
+45,613
|
|
||
20
Kinder Morgan
KMI
$59.7B
| $6.14M | 1.98% |
216,900
-87,100
|
|
||
21
SLB Ltd
SLB
$54.3B
| $5.67M | 1.83% |
+165,000
|
|
||
22
Comstock Resources
CRK
$7.43B
| $5.49M | 1.77% |
276,700
+248,500
|
|
||
23
Williams Companies
WMB
$73.5B
| $5.25M | 1.69% |
82,800
-34,900
|
|
||
|
24
Delek US
DK
$2.33B
| $4.99M | 1.61% |
154,500
-339,500
|
|
||
25
Permian Resources
PR
$10.6B
| $4.74M | 1.53% |
+370,000
|
|