CIA

Corigliano Investment Advisers Portfolio holdings

AUM $281M
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.3M
3
+$14.2M
4
SM icon
SM Energy
SM
+$9.38M
5
HP icon
Helmerich & Payne
HP
+$7.94M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$10.8M
4
TDW icon
Tidewater
TDW
+$10.2M
5
UNG icon
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
CHRD icon
26
Chord Energy
CHRD
$7.64B
$2.97M 1.05%
+32,000
CRGY icon
27
Crescent Energy
CRGY
$4.14B
$2.61M 0.93%
+311,500
FANG icon
28
Diamondback Energy
FANG
$54.5B
$2.54M 0.9%
16,900
-44,600
TRMD icon
29
TORM
TRMD
$3.08B
$1.5M 0.53%
76,700
-48,700
NOG icon
30
Northern Oil and Gas
NOG
$2.8B
$1.42M 0.5%
66,100
+13,100
CRK icon
31
Comstock Resources
CRK
$5.13B
$1.08M 0.38%
46,400
-230,300
BOIL icon
32
ProShares Ultra Bloomberg Natural Gas
BOIL
$59.4M
$953K 0.34%
41,600
+12,600
SCO icon
33
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.05B
$941K 0.33%
+48,000
EXE
34
Expand Energy Corp
EXE
$23.2B
$850K 0.3%
+7,700
DNOW icon
35
DNOW Inc
DNOW
$2.28B
$696K 0.25%
52,500
+5,200
GPOR icon
36
Gulfport Energy Corp
GPOR
$3.43B
$686K 0.24%
3,300
-54,352
FTI icon
37
TechnipFMC
FTI
$28.9B
$646K 0.23%
14,500
+1,930
WULF icon
38
TeraWulf
WULF
$10.1B
$540K 0.19%
47,000
-3,000
IPX
39
IperionX
IPX
$1.07B
$362K 0.13%
+10,010
MP icon
40
MP Materials
MP
$12.3B
$253K 0.09%
+5,000
RIOT icon
41
Riot Platforms
RIOT
$7.01B
$165K 0.06%
+13,000
WTTR icon
42
Select Water Solutions
WTTR
$2B
– –
-54,900
EOG icon
43
EOG Resources
EOG
$71.3B
– –
-39,800
HESM icon
44
Hess Midstream
HESM
$4.87B
– –
-99,000
IMO icon
45
Imperial Oil
IMO
$60.5B
– –
-139,600
KMI icon
46
Kinder Morgan
KMI
$70.8B
– –
-216,900
MNR icon
47
Mach Natural Resources
MNR
$2.19B
– –
-147,700
OKE icon
48
Oneok
OKE
$54.2B
– –
-40,800
PBF icon
49
PBF Energy
PBF
$4.75B
– –
-244,600
PR icon
50
Permian Resources
PR
$17.1B
– –
-370,000
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