CIA

Corigliano Investment Advisers Portfolio holdings

AUM $318M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$16.7M
3
+$16.4M
4
RRC icon
Range Resources
RRC
+$14.9M
5
CVE icon
Cenovus Energy
CVE
+$14.5M

Top Sells

1
+$18M
2
+$14.5M
3
+$14.5M
4
FANG icon
Diamondback Energy
FANG
+$12.9M
5
SU icon
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
RIG icon
26
Transocean
RIG
$3.59B
$4.61M 1.45%
+1,779,571
ET icon
27
Energy Transfer Partners
ET
$56.5B
$4.42M 1.39%
+244,000
MPLX icon
28
MPLX
MPLX
$49.9B
$3.86M 1.22%
75,000
+47,000
WHD icon
29
Cactus
WHD
$2.51B
$3.83M 1.21%
+87,704
TRMD icon
30
TORM
TRMD
$2.03B
$3.53M 1.11%
+211,788
SDRL icon
31
Seadrill
SDRL
$1.84B
$3.52M 1.11%
+134,000
SOBO
32
South Bow Corp
SOBO
$5.47B
$2.85M 0.9%
+110,000
CNX icon
33
CNX Resources
CNX
$4.52B
$2.81M 0.89%
83,512
-429,557
CIVI icon
34
Civitas Resources
CIVI
$2.56B
$2.57M 0.81%
+93,212
FANG icon
35
Diamondback Energy
FANG
$40.3B
$2.51M 0.79%
18,294
-93,820
CRK icon
36
Comstock Resources
CRK
$4.98B
$780K 0.25%
+28,200
EXE
37
Expand Energy Corp
EXE
$24B
$620K 0.2%
+5,300
KOLD icon
38
ProShares UltraShort Bloomberg Natural Gas
KOLD
$178M
$620K 0.2%
24,200
+4,200
OII icon
39
Oceaneering
OII
$2.32B
$528K 0.17%
+25,500
EQT icon
40
EQT Corp
EQT
$33.7B
$525K 0.17%
9,000
-248,847
BKR icon
41
Baker Hughes
BKR
$44.5B
$507K 0.16%
+13,231
IPX
42
IperionX
IPX
$1.68B
$315K 0.1%
10,010
WTTR icon
43
Select Water Solutions
WTTR
$1.14B
$314K 0.1%
36,351
-428,396
EPD icon
44
Enterprise Products Partners
EPD
$65.4B
– –
-128,400
EVGO icon
45
EVgo
EVGO
$572M
– –
-75,000
HLX icon
46
Helix Energy Solutions
HLX
$929M
– –
-96,600
KOS icon
47
Kosmos Energy
KOS
$693M
– –
-3,090,869
NGS icon
48
Natural Gas Services Group
NGS
$324M
– –
-11,500
NOV icon
49
NOV
NOV
$4.7B
– –
-350,300
PTEN icon
50
Patterson-UTI
PTEN
$2.12B
– –
-400,000
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