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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
-2.22%
1 Year Est. Return
+54.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$16.4M
Cap. Flow
+$22.9M
Cap. Flow %
10.17%
Top 10 Hldgs %
59.85%
Holding
56
New
23
Increased
6
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$18.1M
2
CNX icon
CNX Resources
CNX
+$15.5M
3
CRC icon
California Resources
CRC
+$15.4M
4
FRO icon
Frontline
FRO
+$13.4M
5
SM icon
SM Energy
SM
+$11.8M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$19.8M
2
SLB icon
SLB Ltd
SLB
+$11.8M
3
CRK icon
Comstock Resources
CRK
+$11.5M
4
HESM icon
Hess Midstream
HESM
+$9.54M
5
SDRL icon
Seadrill
SDRL
+$7.81M

Sector Composition

Rank Sector Weight
1 Energy 98.77%
2 Industrials 0.27%
3 Financials 0.15%
4 Consumer Discretionary 0.09%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
26
Delek US
DK
$4.02B
$1.96M 0.87%
130,000
-107,988
-45% -$1.87M
MPLX icon
27
MPLX
MPLX
$60.6B
$1.5M 0.67%
+28,000
New +$1.47M
KOLD icon
28
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$97.3M
$979K 0.43%
+50,000
New +$1.38M
HLX icon
29
Helix Energy Solutions
HLX
$1.49B
$803K 0.36%
96,600
-295,483
-75% -$2.49M
GEV icon
30
GE Vernova
GEV
$277B
$611K 0.27%
+2,000
New +$697K
KOLD icon
31
ProShares UltraShort Bloomberg Natural Gas
KOLD
$97.3M
$391K 0.17%
+20,000
New +$552K
NGS icon
32
Natural Gas Services Group
NGS
$475M
$253K 0.11%
+11,500
New +$291K
EVGO icon
33
EVgo
EVGO
$494M
$200K 0.09%
75,000
+50,000
+200% +$155K
WULF icon
34
TeraWulf
WULF
$8.58B
$191K 0.08%
+70,000
New +$312K
IPX
35
IperionX
IPX
$903M
$180K 0.08%
10,010
– –
RIOT icon
36
Riot Platforms
RIOT
$7.87B
$142K 0.06%
+20,000
New +$207K
CORZ icon
37
Core Scientific
CORZ
$6.79B
$72.4K 0.03%
+10,000
New +$114K
BKR icon
38
Baker Hughes
BKR
$64.4B
– –
-11,821
Closed -$485K
BWXT icon
39
BWX Technologies
BWXT
$15.6B
– –
-5,000
Closed -$557K
CRK icon
40
Comstock Resources
CRK
$4.14B
– –
-628,447
Closed -$11.5M
CTRA
41
DELISTED
Coterra Energy
CTRA
– –
-776,405
Closed -$19.8M
DVN icon
42
Devon Energy
DVN
$49.5B
– –
-197,495
Closed -$6.46M
ET icon
43
Energy Transfer Partners
ET
$71.8B
– –
-353,700
Closed -$6.93M
HESM icon
44
Hess Midstream
HESM
$5.2B
– –
-257,503
Closed -$9.54M
HPK icon
45
HighPeak Energy
HPK
$928M
– –
-323,947
Closed -$4.76M
KMI icon
46
Kinder Morgan
KMI
$70.6B
– –
-93,000
Closed -$2.55M
KNTK icon
47
Kinetik
KNTK
$4.13B
– –
-8,657
Closed -$491K
LBRT icon
48
Liberty Energy
LBRT
$3.53B
– –
-269,374
Closed -$5.36M
OVV icon
49
Ovintiv
OVV
$17.5B
– –
-153,407
Closed -$6.21M
SDRL icon
50
Seadrill
SDRL
$2.93B
– –
-200,631
Closed -$7.81M
1
2
3

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2
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LRIC
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GCCM
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Corigliano Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Corigliano Investment Advisers held 56 positions worth $225M, up 7.9% from $209M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Corigliano Investment Advisers deployed $22.9M of net new capital in Q1 2025, opening 23 new positions and adding to 6 existing holdings. Its largest new stake was Diamondback Energy: 112,114 shares worth $17.9M.

By sector, the portfolio is most concentrated in Energy at 99% of assets, down from 100% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.26M trimmed.

  • Corigliano Investment Advisers's largest Q1 2025 buy was Diamondback Energy: 112,114 shares worth $17.9M.
  • Corigliano Investment Advisers added most to California Resources in Q1 2025, an estimated $15.4M increase.
  • Corigliano Investment Advisers's biggest Q1 2025 reduction was ConocoPhillips, cutting an estimated $6.26M.
  • Corigliano Investment Advisers fully exited Coterra Energy in Q1 2025, selling an estimated $19.8M.
  • Corigliano Investment Advisers's ten largest holdings make up 60% of its $225M portfolio in Q1 2025.
  • Corigliano Investment Advisers opened 23 new positions and closed 19 in Q1 2025.
  • Corigliano Investment Advisers's portfolio value rose 7.9% quarter-over-quarter to $225M.

Based on Corigliano Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.