CIA
Corigliano Investment Advisers Portfolio holdings
AUM
$318M
This Quarter Return
+4.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coterra Energy
CTRA
|
$19.8M |
| 2 |
ConocoPhillips
COP
|
$12.8M |
| 3 |
Schlumberger
SLB
|
$11.8M |
| 4 |
TechnipFMC
FTI
|
$11.5M |
| 5 |
Comstock Resources
CRK
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 99.51% |
| 2 | Industrials | 0.27% |
| 3 | Materials | 0.16% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helix Energy Solutions
HLX
$945M
| $3.65M | 1.75% |
+392,083
| New | +$3.65M |
|
27
Kinder Morgan
KMI
$60.1B
| $2.55M | 1.22% |
+93,000
| New | +$2.55M |
|
28
BWX Technologies
BWXT
$14.8B
| $557K | 0.27% |
+5,000
| New | +$557K |
|
29
Kinetik
KNTK
$2.58B
| $491K | 0.24% |
+8,657
| New | +$491K |
|
30
Baker Hughes
BKR
$44.6B
| $485K | 0.23% |
+11,821
| New | +$485K |
|
|
IPX
31
IperionX
IPX
$1.54B
| $344K | 0.16% |
+10,010
| New | +$344K |
|
32
EVgo
EVGO
$513M
| $101K | 0.05% |
+25,000
| New | +$101K |
|
33
Stem
STEM
$121M
| $12.1K | 0.01% |
+1,000
| New | +$12.1K |
|