CIA

Corigliano Investment Advisers Portfolio holdings

AUM $308M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$12.4M
3
+$12.2M
4
UNG icon
United States Natural Gas Fund
UNG
+$10.1M
5
PBF icon
PBF Energy
PBF
+$7.38M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$14.9M
4
DK icon
Delek US
DK
+$11M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$10.8M

Sector Composition

1 Energy 94.65%
2 Industrials 0.98%
3 Financials 0.19%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$59.2B
$4.46M 1.44%
39,800
-23,200
HESM icon
27
Hess Midstream
HESM
$4.29B
$3.42M 1.1%
99,000
-32,500
OKE icon
28
Oneok
OKE
$46B
$2.98M 0.96%
+40,800
TRMD icon
29
TORM
TRMD
$2.14B
$2.59M 0.83%
125,400
-86,388
SDRL icon
30
Seadrill
SDRL
$1.95B
$2.4M 0.78%
79,600
-54,400
TRP icon
31
TC Energy
TRP
$56B
$2.07M 0.67%
+38,000
HAFN icon
32
Hafnia
HAFN
$2.92B
$2M 0.65%
+334,000
MNR icon
33
Mach Natural Resources
MNR
$2.03B
$1.95M 0.63%
+147,700
NOG icon
34
Northern Oil and Gas
NOG
$2.22B
$1.31M 0.42%
+53,000
BOIL icon
35
ProShares Ultra Bloomberg Natural Gas
BOIL
$158M
$870K 0.28%
+29,000
CNX icon
36
CNX Resources
CNX
$5.26B
$745K 0.24%
23,200
-60,312
DNOW icon
37
DNOW Inc
DNOW
$2.6B
$721K 0.23%
+47,300
WHD icon
38
Cactus
WHD
$3.06B
$592K 0.19%
15,000
-72,704
WTTR icon
39
Select Water Solutions
WTTR
$1.08B
$587K 0.19%
54,900
+18,549
WULF icon
40
TeraWulf
WULF
$5.95B
$571K 0.18%
+50,000
FTI icon
41
TechnipFMC
FTI
$18.3B
$496K 0.16%
12,570
-222,094
NESR
42
National Energy Services Reunited Corp
NESR
$1.4B
$431K 0.14%
+42,000
ECO
43
Okeanis Eco Tankers
ECO
$1.28B
$296K 0.1%
+10,100
AESI icon
44
Atlas Energy Solutions
AESI
$1.1B
– –
-480,435
BKR icon
45
Baker Hughes
BKR
$48.8B
– –
-13,231
ET icon
46
Energy Transfer Partners
ET
$57B
– –
-244,000
IPX
47
IperionX
IPX
$1.1B
– –
-10,010
KOLD icon
48
ProShares UltraShort Bloomberg Natural Gas
KOLD
$164M
– –
-24,200
MPC icon
49
Marathon Petroleum
MPC
$57.9B
– –
-90,800
MPLX icon
50
MPLX
MPLX
$54.8B
– –
-75,000
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