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
$6.39B
$2.97M 1.05%
+32,000
CRGY icon
27
Crescent Energy
CRGY
$3.78B
$2.61M 0.93%
+311,500
FANG icon
28
Diamondback Energy
FANG
$50.3B
$2.54M 0.9%
16,900
-44,600
TRMD icon
29
TORM
TRMD
$3.12B
$1.5M 0.53%
76,700
-48,700
NOG icon
30
Northern Oil and Gas
NOG
$2.77B
$1.42M 0.5%
66,100
+13,100
CRK icon
31
Comstock Resources
CRK
$6.21B
$1.08M 0.38%
46,400
-230,300
BOIL icon
32
ProShares Ultra Bloomberg Natural Gas
BOIL
$73.7M
$953K 0.34%
41,600
+12,600
SCO icon
33
ProShares UltraShort Bloomberg Crude Oil
SCO
$110M
$941K 0.33%
+48,000
EXE
34
Expand Energy Corp
EXE
$25.5B
$850K 0.3%
+7,700
DNOW icon
35
DNOW Inc
DNOW
$2.29B
$696K 0.25%
52,500
+5,200
GPOR icon
36
Gulfport Energy Corp
GPOR
$3.91B
$686K 0.24%
3,300
-54,352
FTI icon
37
TechnipFMC
FTI
$26.5B
$646K 0.23%
14,500
+1,930
WULF icon
38
TeraWulf
WULF
$6.44B
$540K 0.19%
47,000
-3,000
IPX
39
IperionX
IPX
$1.66B
$362K 0.13%
+10,010
MP icon
40
MP Materials
MP
$10.9B
$253K 0.09%
+5,000
RIOT icon
41
Riot Platforms
RIOT
$6.15B
$165K 0.06%
+13,000
CIVI
42
DELISTED
Civitas Resources
CIVI
– –
-246,700
CNX icon
43
CNX Resources
CNX
$5.97B
– –
-23,200
DINO icon
44
HF Sinclair
DINO
$9.95B
– –
-235,300
DK icon
45
Delek US
DK
$2.59B
– –
-154,500
ECO
46
Okeanis Eco Tankers
ECO
$1.98B
– –
-10,100
WTTR icon
47
Select Water Solutions
WTTR
$1.6B
– –
-54,900
EOG icon
48
EOG Resources
EOG
$68.6B
– –
-39,800
HESM icon
49
Hess Midstream
HESM
$5.11B
– –
-99,000
IMO icon
50
Imperial Oil
IMO
$57.7B
– –
-139,600
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