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Corigliano Investment Advisers Portfolio holdings

AUM $256M
1-Year Est. Return 54.89%
This Fund
S&P 500
This Quarter Est. Return
+41.25%
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
-$84.6M
Cap. Flow %
-33.04%
Top 10 Hldgs %
59.9%
Holding
57
New
16
Increased
11
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$18.2M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$15.5M
3
IMO icon
Imperial Oil
IMO
+$9.39M
4
PTEN icon
Patterson-UTI
PTEN
+$6.59M
5
CRC icon
California Resources
CRC
+$6.21M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$29.3M
2
EQT icon
EQT Corp
EQT
+$28.7M
3
LNG icon
Cheniere Energy
LNG
+$15.1M
4
MPC icon
Marathon Petroleum
MPC
+$12.4M
5
AR icon
Antero Resources
AR
+$10.6M

Sector Composition

Rank Sector Weight
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
$2.83B
$3.17M 1.24%
110,200
-97,400
-47% -$2.48M
OII icon
27
Oceaneering
OII
$5.25B
$2.93M 1.14%
+82,600
New +$2.67M
KMI icon
28
Kinder Morgan
KMI
$73.1B
$2.75M 1.07%
+82,000
New +$2.56M
BKR icon
29
Baker Hughes
BKR
$56.8B
$2.64M 1.03%
+43,200
New +$2.5M
EOG icon
30
EOG Resources
EOG
$78B
$2.28M 0.89%
+15,800
New +$1.92M
TRGP icon
31
Targa Resources
TRGP
$60.4B
$2.01M 0.78%
+8,000
New +$1.73M
BOIL icon
32
ProShares Ultra Bloomberg Natural Gas
BOIL
$379M
$742K 0.29%
23,000
+2,200
+11% +$87.8K
WULF icon
33
TeraWulf
WULF
$9.15B
$505K 0.2%
35,000
-12,000
-26% -$178K
FPS
34
Forgent Power Solutions
FPS
$9.33B
$351K 0.14%
+12,000
New +$399K
SEI
35
Solaris Energy Infrastructure
SEI
$3.31B
$283K 0.11%
5,000
-115,400
-96% -$6.24M
RIOT icon
36
Riot Platforms
RIOT
$8.52B
$272K 0.11%
22,000
+9,000
+69% +$138K
MP icon
37
MP Materials
MP
$7.35B
$217K 0.08%
4,500
-500
-10% -$29.9K
AM icon
38
Antero Midstream
AM
$10.8B
– –
-282,000
Closed -$5.02M
CHRD icon
39
Chord Energy
CHRD
$7.79B
– –
-32,000
Closed -$2.97M
CRGY icon
40
Crescent Energy
CRGY
$3.72B
– –
-311,500
Closed -$2.61M
CTRA
41
DELISTED
Coterra Energy
CTRA
– –
-1,112,800
Closed -$29.3M
DNOW icon
42
DNOW Inc
DNOW
$2.63B
– –
-52,500
Closed -$696K
EQT icon
43
EQT Corp
EQT
$33.2B
– –
-536,000
Closed -$28.7M
FRO icon
44
Frontline
FRO
$8.75B
– –
-290,501
Closed -$6.34M
HAL icon
45
Halliburton
HAL
$27.9B
– –
-225,000
Closed -$6.36M
HP icon
46
Helmerich & Payne
HP
$3.53B
– –
-298,905
Closed -$8.57M
IPX
47
IperionX
IPX
$781M
– –
-10,010
Closed -$362K
LNG icon
48
Cheniere Energy
LNG
$56.5B
– –
-77,800
Closed -$15.1M
MPC icon
49
Marathon Petroleum
MPC
$90.3B
– –
-76,200
Closed -$12.4M
NOG icon
50
Northern Oil and Gas
NOG
$2.3B
– –
-66,100
Closed -$1.42M
1
2
3

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HP
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KIG
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PHAM
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2
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Corigliano Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Corigliano Investment Advisers held 57 positions worth $256M, down 9.1% from $281M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Corigliano Investment Advisers withdrew a net $84.6M in Q1 2026, closing 20 positions and reducing 10 holdings. Its most notable exit was Coterra Energy, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 97% a quarter earlier, followed by Industrials and Financials.

Against the trend, Corigliano Investment Advisers opened a new position in Imperial Oil worth $10.9M.

  • Corigliano Investment Advisers's largest Q1 2026 buy was Imperial Oil: 83,700 shares worth $10.9M.
  • Corigliano Investment Advisers added most to Diamondback Energy in Q1 2026, an estimated $18.2M increase.
  • Corigliano Investment Advisers's biggest Q1 2026 reduction was Antero Resources, cutting an estimated $10.6M.
  • Corigliano Investment Advisers fully exited Coterra Energy in Q1 2026, selling an estimated $29.3M.
  • Corigliano Investment Advisers's ten largest holdings make up 60% of its $256M portfolio in Q1 2026.
  • Corigliano Investment Advisers opened 16 new positions and closed 20 in Q1 2026.
  • Corigliano Investment Advisers's portfolio value fell 9.1% quarter-over-quarter to $256M.

Based on Corigliano Investment Advisers's 13F filing for Q1 2026, filed 15 May 2026.