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CIA

Corigliano Investment Advisers Portfolio holdings

AUM $256M
1-Year Est. Return 54.89%
This Fund
S&P 500
This Quarter Est. Return
+41.25%
1 Year Est. Return
+54.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$25.6M
Cap. Flow
-$84.6M
Cap. Flow %
-33.04%
Top 10 Hldgs %
59.9%
Holding
57
New
16
Increased
11
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$18.2M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$15.5M
3
IMO icon
Imperial Oil
IMO
+$9.39M
4
PTEN icon
Patterson-UTI
PTEN
+$6.59M
5
CRC icon
California Resources
CRC
+$6.21M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$29.3M
2
EQT icon
EQT Corp
EQT
+$28.7M
3
LNG icon
Cheniere Energy
LNG
+$15.1M
4
MPC icon
Marathon Petroleum
MPC
+$12.4M
5
AR icon
Antero Resources
AR
+$10.6M

Sector Composition

Rank Sector Weight
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
AR icon
1
Antero Resources
AR
$10.9B
$26.2M 10.24%
617,800
-289,700
-32% -$10.6M
FANG icon
2
Diamondback Energy
FANG
$57.1B
$24.5M 9.58%
123,900
+107,000
+633% +$18.2M
SM icon
3
SM Energy
SM
$7.96B
$17.5M 6.82%
560,000
+97,200
+21% +$2.22M
GPOR icon
4
Gulfport Energy Corp
GPOR
$2.86B
$17.2M 6.7%
81,100
+77,800
+2,358% +$15.5M
SU icon
5
Suncor Energy
SU
$76.4B
$15.5M 6.05%
234,100
-153,900
-40% -$8.51M
MGY icon
6
Magnolia Oil & Gas
MGY
$4.73B
$12.6M 4.91%
398,000
-219,000
-35% -$5.86M
BKV
7
BKV Corp
BKV
$2.9B
$11.8M 4.6%
413,083
+195,400
+90% +$5.66M
IMO icon
8
Imperial Oil
IMO
$60.8B
$10.9M 4.28%
+83,700
New +$9.39M
MTDR icon
9
Matador Resources
MTDR
$6.83B
$8.86M 3.46%
140,200
-112,200
-44% -$5.62M
PTEN icon
10
Patterson-UTI
PTEN
$4.07B
$8.33M 3.26%
+769,600
New +$6.59M
VG
11
Venture Global Inc
VG
$36.8B
$7.67M 3%
+486,600
New +$5.22M
CRC icon
12
California Resources
CRC
$4.78B
$7.59M 2.97%
+109,700
New +$6.21M
WMB icon
13
Williams Companies
WMB
$91.1B
$7.51M 2.93%
103,200
-98,100
-49% -$6.79M
CVE icon
14
Cenovus Energy
CVE
$54.1B
$6.27M 2.45%
236,500
-308,500
-57% -$6.58M
TRMD icon
15
TORM
TRMD
$3.02B
$6.19M 2.42%
222,000
+145,300
+189% +$3.7M
PSX icon
16
Phillips 66
PSX
$84.8B
$5.83M 2.28%
+32,000
New +$5.01M
CRK icon
17
Comstock Resources
CRK
$4.12B
$5.28M 2.06%
250,369
+203,969
+440% +$4.34M
BP icon
18
BP
BP
$112B
$5.26M 2.06%
+112,000
New +$4.39M
STNG icon
19
Scorpio Tankers
STNG
$3.9B
$5.23M 2.04%
70,000
+3,600
+5% +$241K
HAFN icon
20
Hafnia
HAFN
$3.76B
$5.08M 1.99%
668,464
+5,371
+0.8% +$35.6K
SUN icon
21
Sunoco
SUN
$14.3B
$5.03M 1.96%
+77,400
New +$4.7M
FTI icon
22
TechnipFMC
FTI
$29.9B
$4.89M 1.91%
70,700
+56,200
+388% +$3.38M
PARR icon
23
Par Pacific Holdings
PARR
$3.98B
$4.59M 1.79%
+73,200
New +$3.28M
PBF icon
24
PBF Energy
PBF
$7.61B
$4.52M 1.76%
+94,843
New +$3.55M
RIG icon
25
Transocean
RIG
$5.87B
$3.54M 1.38%
+533,900
New +$3.01M
1
2 3

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Corigliano Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Corigliano Investment Advisers held 57 positions worth $256M, down 9.1% from $281M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Corigliano Investment Advisers withdrew a net $84.6M in Q1 2026, closing 20 positions and reducing 10 holdings. Its most notable exit was Coterra Energy, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 97% a quarter earlier, followed by Industrials and Financials.

Against the trend, Corigliano Investment Advisers opened a new position in Imperial Oil worth $10.9M.

  • Corigliano Investment Advisers's largest Q1 2026 buy was Imperial Oil: 83,700 shares worth $10.9M.
  • Corigliano Investment Advisers added most to Diamondback Energy in Q1 2026, an estimated $18.2M increase.
  • Corigliano Investment Advisers's biggest Q1 2026 reduction was Antero Resources, cutting an estimated $10.6M.
  • Corigliano Investment Advisers fully exited Coterra Energy in Q1 2026, selling an estimated $29.3M.
  • Corigliano Investment Advisers's ten largest holdings make up 60% of its $256M portfolio in Q1 2026.
  • Corigliano Investment Advisers opened 16 new positions and closed 20 in Q1 2026.
  • Corigliano Investment Advisers's portfolio value fell 9.1% quarter-over-quarter to $256M.

Based on Corigliano Investment Advisers's 13F filing for Q1 2026, filed 15 May 2026.