CIA
Corigliano Investment Advisers Portfolio holdings
AUM
$281M
1-Year Est. Return
7.22%
This Fund
S&P 500
1 Year Est. Return
+7.22%
AUM
$281M
AUM Growth
-$27M
(-8.8%)
Holding
62
Top Buys
| 1 | +$16.4M | |
| 2 | +$16.3M | |
| 3 | +$14.2M | |
| 4 |
SM Energy
SM
|
+$9.38M |
| 5 |
Helmerich & Payne
HP
|
+$7.94M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$12.3M | |
| 3 | +$10.8M | |
| 4 |
Tidewater
TDW
|
+$10.2M |
| 5 |
United States Natural Gas Fund
UNG
|
+$10.1M |
Sector Composition
| 1 | Energy | 97.36% |
| 2 | Industrials | 1.5% |
| 3 | Financials | 0.25% |
| 4 | Materials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$11.7B
| $31.3M | 11.11% |
907,500
+75,000
|
|
||
2
Coterra Energy
CTRA
$23.2B
| $29.3M | 10.4% |
1,112,800
+153,800
|
|
||
3
EQT Corp
EQT
$38.3B
| $28.7M | 10.21% |
536,000
+64,500
|
|
||
4
Suncor Energy
SU
$68.2B
| $17.2M | 6.11% |
+388,000
|
|
||
5
Cheniere Energy
LNG
$53.6B
| $15.1M | 5.37% |
+77,800
|
|
||
6
Magnolia Oil & Gas
MGY
$5.17B
| $13.5M | 4.8% |
617,000
+172,000
|
|
||
7
Marathon Petroleum
MPC
$65.1B
| $12.4M | 4.4% |
+76,200
|
|
||
8
Williams Companies
WMB
$92.6B
| $12.1M | 4.3% |
201,300
+118,500
|
|
||
9
Matador Resources
MTDR
$6.65B
| $10.7M | 3.81% |
252,400
-18,300
|
|
||
10
Cenovus Energy
CVE
$42.9B
| $9.22M | 3.28% |
545,000
-515,000
|
|
||
11
Valero Energy
VLO
$68.8B
| $9.21M | 3.27% |
56,574
-16,126
|
|
||
|
12
SM Energy
SM
$5.85B
| $8.65M | 3.07% |
+462,800
|
|
||
|
13
Helmerich & Payne
HP
$3.49B
| $8.57M | 3.05% |
+298,905
|
|
||
14
Halliburton
HAL
$28.8B
| $6.36M | 2.26% |
+225,000
|
|
||
15
Frontline
FRO
$8.08B
| $6.34M | 2.25% |
290,501
-278,700
|
|
||
16
Tenaris
TS
$27.1B
| $6.06M | 2.15% |
+157,700
|
|
||
|
BKV
17
BKV Corp
BKV
$3.21B
| $5.91M | 2.1% |
217,683
-49,230
|
|
||
|
SEI
18
Solaris Energy Infrastructure
SEI
$2.44B
| $5.53M | 1.97% |
+120,400
|
|
||
19
Antero Midstream
AM
$10.8B
| $5.02M | 1.78% |
+282,000
|
|
||
20
NOV
NOV
$7.03B
| $4.14M | 1.47% |
+265,000
|
|
||
21
Seadrill
SDRL
$2.64B
| $4.01M | 1.42% |
115,835
+36,235
|
|
||
22
Liberty Energy
LBRT
$4.45B
| $3.83M | 1.36% |
+207,600
|
|
||
23
Hafnia
HAFN
$3.91B
| $3.53M | 1.26% |
663,093
+329,093
|
|
||
24
Scorpio Tankers
STNG
$4.15B
| $3.38M | 1.2% |
66,400
-129,500
|
|
||
25
Valaris
VAL
$6.54B
| $3.18M | 1.13% |
+63,125
|
|