CIA
Corigliano Investment Advisers Portfolio holdings
AUM
$318M
1 Year Est. Return
–
AUM
$318M
AUM Growth
+$93.3M
(+42%)
Holding
62
Top Buys
| 1 | +$28.5M | |
| 2 | +$16.7M | |
| 3 | +$16.4M | |
| 4 |
Range Resources
RRC
|
+$14.9M |
| 5 |
Cenovus Energy
CVE
|
+$14.5M |
Top Sells
| 1 | +$18M | |
| 2 | +$14.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coterra Energy
CTRA
$17.4B
| $28.5M | 8.98% |
+1,123,700
|
|
||
2
Gulfport Energy Corp
GPOR
$3.11B
| $23.7M | 7.45% |
117,600
+82,850
|
|
||
3
Antero Resources
AR
$9.51B
| $18.9M | 5.95% |
468,700
+338,713
|
|
||
4
Imperial Oil
IMO
$43.3B
| $16.4M | 5.17% |
+206,600
|
|
||
5
Murphy Oil
MUR
$3.98B
| $15.3M | 4.81% |
678,500
+159,980
|
|
||
6
Frontline
FRO
$5.2B
| $15.2M | 4.79% |
927,512
+119,302
|
|
||
7
Marathon Petroleum
MPC
$56.1B
| $15.1M | 4.75% |
90,800
+45,700
|
|
||
|
8
Range Resources
RRC
$8.57B
| $14.9M | 4.7% |
+366,939
|
|
||
|
9
Cenovus Energy
CVE
$29.9B
| $14.5M | 4.56% |
+1,064,000
|
|
||
10
Delek US
DK
$2.04B
| $10.5M | 3.3% |
494,000
+364,000
|
|
||
11
United States Oil Fund
USO
$845M
| $9.91M | 3.12% |
+135,500
|
|
||
12
Kinder Morgan
KMI
$60.8B
| $8.94M | 2.81% |
+304,000
|
|
||
13
TechnipFMC
FTI
$14.8B
| $8.08M | 2.55% |
234,664
-18,527
|
|
||
14
Magnolia Oil & Gas
MGY
$4.23B
| $7.94M | 2.5% |
+353,000
|
|
||
15
EOG Resources
EOG
$58B
| $7.54M | 2.37% |
63,000
-44,750
|
|
||
16
Williams Companies
WMB
$76.3B
| $7.39M | 2.33% |
+117,700
|
|
||
17
Matador Resources
MTDR
$5.35B
| $7.32M | 2.31% |
153,400
+27,200
|
|
||
18
Noble Corp
NE
$4.36B
| $7.26M | 2.29% |
273,300
+123,191
|
|
||
19
Scorpio Tankers
STNG
$2.93B
| $7.08M | 2.23% |
+181,000
|
|
||
20
Atlas Energy Solutions
AESI
$1.27B
| $6.42M | 2.02% |
+480,435
|
|
||
21
Tidewater
TDW
$2.39B
| $6.37M | 2.01% |
+138,100
|
|
||
22
Shell
SHEL
$209B
| $5.95M | 1.87% |
+84,500
|
|
||
|
BKV
23
BKV Corp
BKV
$1.82B
| $5.34M | 1.68% |
+221,300
|
|
||
24
HF Sinclair
DINO
$9.7B
| $5.32M | 1.67% |
+129,400
|
|
||
25
Hess Midstream
HESM
$4.28B
| $5.06M | 1.59% |
+131,500
|
|