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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
+1.4%
1 Year Est. Return
+54.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$92.3M
Cap. Flow
+$81.8M
Cap. Flow %
25.76%
Top 10 Hldgs %
54.45%
Holding
63
New
26
Increased
10
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$28.5M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$15.4M
3
IMO icon
Imperial Oil
IMO
+$14.8M
4
RRC icon
Range Resources
RRC
+$13.8M
5
CVE icon
Cenovus Energy
CVE
+$13.8M

Top Sells

Rank Stock Value
1
CRC icon
California Resources
CRC
+$18M
2
CNX icon
CNX Resources
CNX
+$13.5M
3
EQT icon
EQT Corp
EQT
+$13.4M
4
FANG icon
Diamondback Energy
FANG
+$13M
5
SU icon
Suncor Energy
SU
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 96.59%
2 Materials 0.1%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
Transocean
RIG
$6.49B
$4.61M 1.45%
+1,779,571
New +$4.59M
ET icon
27
Energy Transfer Partners
ET
$71.6B
$4.42M 1.39%
+244,000
New +$4.26M
MPLX icon
28
MPLX
MPLX
$60.1B
$3.86M 1.22%
75,000
+47,000
+168% +$2.39M
WHD icon
29
Cactus
WHD
$5.78B
$3.83M 1.21%
+87,704
New +$3.66M
TRMD icon
30
TORM
TRMD
$2.93B
$3.53M 1.11%
+211,788
New +$3.54M
SDRL icon
31
Seadrill
SDRL
$2.92B
$3.52M 1.11%
+134,000
New +$3.16M
SOBO
32
South Bow Corp
SOBO
$7.57B
$2.85M 0.9%
+110,000
New +$2.8M
CNX icon
33
CNX Resources
CNX
$5.35B
$2.81M 0.89%
83,512
-429,557
-84% -$13.5M
CIVI
34
DELISTED
Civitas Resources
CIVI
$2.57M 0.81%
+93,212
New +$2.7M
FANG icon
35
Diamondback Energy
FANG
$56.5B
$2.51M 0.79%
18,294
-93,820
-84% -$13M
CRK icon
36
Comstock Resources
CRK
$4.23B
$780K 0.25%
+28,200
New +$642K
EXE
37
Expand Energy Corp
EXE
$22.7B
$620K 0.2%
+5,300
New +$591K
KOLD icon
38
ProShares UltraShort Bloomberg Natural Gas
KOLD
$99.4M
$620K 0.2%
24,200
+4,200
+21% +$101K
OII icon
39
Oceaneering
OII
$5.05B
$528K 0.17%
+25,500
New +$492K
EQT icon
40
EQT Corp
EQT
$34B
$525K 0.17%
9,000
-248,847
-97% -$13.4M
BKR icon
41
Baker Hughes
BKR
$64.3B
$507K 0.16%
+13,231
New +$499K
IPX
42
IperionX
IPX
$914M
$315K 0.1%
10,010
– –
WTTR icon
43
Select Water Solutions
WTTR
$2.72B
$314K 0.1%
36,351
-428,396
-92% -$3.7M
AM icon
44
Antero Midstream
AM
$10.5B
– –
-250,000
Closed -$4.5M
COP icon
45
ConocoPhillips
COP
$151B
– –
-66,719
Closed -$7.01M
CORZ icon
46
Core Scientific
CORZ
$6.35B
– –
-10,000
Closed -$72.4K
CRC icon
47
California Resources
CRC
$4.81B
– –
-408,364
Closed -$18M
DHT icon
48
DHT Holdings
DHT
$2.93B
– –
-551,257
Closed -$5.79M
EPD icon
49
Enterprise Products Partners
EPD
$81.8B
– –
-128,400
Closed -$4.38M
EVGO icon
50
EVgo
EVGO
$503M
– –
-75,000
Closed -$200K
1
2
3

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2
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LRIC
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GCCM
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WWM
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IGM
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ACM
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Corigliano Investment Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Corigliano Investment Advisers held 63 positions worth $318M, up 41% from $225M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corigliano Investment Advisers deployed $81.8M of net new capital in Q2 2025, opening 26 new positions and adding to 10 existing holdings. Its largest new stake was Coterra Energy: 1,123,700 shares worth $28.5M.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 99% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was CNX Resources, an estimated $13.5M trimmed.

  • Corigliano Investment Advisers's largest Q2 2025 buy was Coterra Energy: 1,123,700 shares worth $28.5M.
  • Corigliano Investment Advisers added most to Gulfport Energy Corp in Q2 2025, an estimated $15.4M increase.
  • Corigliano Investment Advisers's biggest Q2 2025 reduction was CNX Resources, cutting an estimated $13.5M.
  • Corigliano Investment Advisers fully exited California Resources in Q2 2025, selling an estimated $18M.
  • Corigliano Investment Advisers's ten largest holdings make up 54% of its $318M portfolio in Q2 2025.
  • Corigliano Investment Advisers opened 26 new positions and closed 20 in Q2 2025.
  • Corigliano Investment Advisers's portfolio value rose 41% quarter-over-quarter to $318M.

Based on Corigliano Investment Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.