CIA

Corigliano Investment Advisers Portfolio holdings

AUM $256M
1-Year Est. Return 54.89%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.5M
3
+$9.39M
4
PTEN icon
Patterson-UTI
PTEN
+$6.59M
5
CRC icon
California Resources
CRC
+$6.21M

Top Sells

1
+$29.3M
2
+$28.7M
3
+$15.1M
4
MPC icon
Marathon Petroleum
MPC
+$12.4M
5
AR icon
Antero Resources
AR
+$10.6M

Sector Composition

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
LBRT icon
26
Liberty Energy
LBRT
$4.64B
$3.17M 1.24%
110,200
-97,400
OII icon
27
Oceaneering
OII
$3.71B
$2.93M 1.14%
+82,600
KMI icon
28
Kinder Morgan
KMI
$70.5B
$2.75M 1.07%
+82,000
BKR icon
29
Baker Hughes
BKR
$62.1B
$2.64M 1.03%
+43,200
EOG icon
30
EOG Resources
EOG
$73.4B
$2.28M 0.89%
+15,800
TRGP icon
31
Targa Resources
TRGP
$56.7B
$2.01M 0.78%
+8,000
BOIL icon
32
ProShares Ultra Bloomberg Natural Gas
BOIL
$400M
$742K 0.29%
23,000
+2,200
WULF icon
33
TeraWulf
WULF
$11.9B
$505K 0.2%
35,000
-12,000
FPS
34
Forgent Power Solutions
FPS
$15.4B
$351K 0.14%
+12,000
SEI
35
Solaris Energy Infrastructure
SEI
$4.05B
$283K 0.11%
5,000
-115,400
RIOT icon
36
Riot Platforms
RIOT
$9.33B
$272K 0.11%
22,000
+9,000
MP icon
37
MP Materials
MP
$10.5B
$217K 0.08%
4,500
-500
AM icon
38
Antero Midstream
AM
$10.2B
– –
-282,000
CHRD icon
39
Chord Energy
CHRD
$7.59B
– –
-32,000
CRGY icon
40
Crescent Energy
CRGY
$3.81B
– –
-311,500
CTRA
41
DELISTED
Coterra Energy
CTRA
– –
-1,112,800
DNOW icon
42
DNOW Inc
DNOW
$2.42B
– –
-52,500
EQT icon
43
EQT Corp
EQT
$33.6B
– –
-536,000
FRO icon
44
Frontline
FRO
$7.83B
– –
-290,501
HAL icon
45
Halliburton
HAL
$32.7B
– –
-225,000
HP icon
46
Helmerich & Payne
HP
$3.74B
– –
-298,905
IPX
47
IperionX
IPX
$1.2B
– –
-10,010
LNG icon
48
Cheniere Energy
LNG
$50B
– –
-77,800
MPC icon
49
Marathon Petroleum
MPC
$76.5B
– –
-76,200
NOG icon
50
Northern Oil and Gas
NOG
$2.28B
– –
-66,100
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