CIA
Corigliano Investment Advisers Portfolio holdings
AUM
$318M
This Quarter Return
-2.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$15.4M
(+7.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
55
New
22
Increased
6
Reduced
7
Closed
19
Top Buys
| 1 |
Diamondback Energy
FANG
|
$17.9M |
| 2 |
CNX Resources
CNX
|
$16.2M |
| 3 |
California Resources
CRC
|
$14.3M |
| 4 |
Frontline
FRO
|
$12M |
| 5 |
Suncor Energy
SU
|
$10.6M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$19.8M |
| 2 |
Schlumberger
SLB
|
$11.8M |
| 3 |
Comstock Resources
CRK
|
$11.5M |
| 4 |
Hess Midstream
HESM
|
$9.54M |
| 5 |
Seadrill
SDRL
|
$7.81M |
Sector Composition
| 1 | Energy | 99.2% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delek US
DK
$1.92B
| $1.96M | 0.87% |
130,000
-107,988
| -45% | -$1.63M |
|
27
MPLX
MPLX
$51.8B
| $1.5M | 0.67% |
+28,000
| New | +$1.5M |
|
28
Helix Energy Solutions
HLX
$970M
| $803K | 0.36% |
96,600
-295,483
| -75% | -$2.46M |
|
29
GE Vernova
GEV
$163B
| $611K | 0.27% |
+2,000
| New | +$611K |
|
30
ProShares UltraShort Bloomberg Natural Gas
KOLD
$167M
| $391K | 0.17% |
+20,000
| New | +$391K |
|
31
Natural Gas Services Group
NGS
$340M
| $253K | 0.11% |
+11,500
| New | +$253K |
|
32
EVgo
EVGO
$509M
| $200K | 0.09% |
75,000
+50,000
| +200% | +$133K |
|
33
TeraWulf
WULF
$3.48B
| $191K | 0.08% |
+70,000
| New | +$191K |
|
|
IPX
34
IperionX
IPX
$1.55B
| $180K | 0.08% |
10,010
| – | – |
|
35
Riot Platforms
RIOT
$4.86B
| $142K | 0.06% |
+20,000
| New | +$142K |
|
36
Core Scientific
CORZ
$4.16B
| $72.4K | 0.03% |
+10,000
| New | +$72.4K |
|
37
Baker Hughes
BKR
$45.7B
| – | – |
-11,821
| Closed | -$485K |
|
38
BWX Technologies
BWXT
$15B
| – | – |
-5,000
| Closed | -$557K |
|
|
39
Comstock Resources
CRK
$4.69B
| – | – |
-628,447
| Closed | -$11.5M |
|
|
40
Coterra Energy
CTRA
$18.6B
| – | – |
-776,405
| Closed | -$19.8M |
|
41
Devon Energy
DVN
$22.6B
| – | – |
-197,495
| Closed | -$6.46M |
|
42
Energy Transfer Partners
ET
$60.6B
| – | – |
-353,700
| Closed | -$6.93M |
|
|
43
Hess Midstream
HESM
$5.41B
| – | – |
-257,503
| Closed | -$9.54M |
|
44
HighPeak Energy
HPK
$961M
| – | – |
-323,947
| Closed | -$4.76M |
|
45
Kinder Morgan
KMI
$59.4B
| – | – |
-93,000
| Closed | -$2.55M |
|
46
Kinetik
KNTK
$2.62B
| – | – |
-8,657
| Closed | -$491K |
|
47
Liberty Energy
LBRT
$1.74B
| – | – |
-269,374
| Closed | -$5.36M |
|
48
Ovintiv
OVV
$10.9B
| – | – |
-153,407
| Closed | -$6.21M |
|
|
49
Seadrill
SDRL
$2.04B
| – | – |
-200,631
| Closed | -$7.81M |
|
|
50
Schlumberger
SLB
$53.7B
| – | – |
-307,700
| Closed | -$11.8M |
|