CIA

Corigliano Investment Advisers Portfolio holdings

AUM $308M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$16.7M
3
+$16.4M
4
RRC icon
Range Resources
RRC
+$14.9M
5
CVE icon
Cenovus Energy
CVE
+$14.5M

Top Sells

1
+$18M
2
+$14.5M
3
+$14.5M
4
FANG icon
Diamondback Energy
FANG
+$12.9M
5
SU icon
Suncor Energy
SU
+$10.6M

Sector Composition

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
$4.42B
$4.61M 1.45%
+1,779,571
ET icon
27
Energy Transfer Partners
ET
$58.4B
$4.42M 1.39%
+244,000
MPLX icon
28
MPLX
MPLX
$54.1B
$3.86M 1.22%
75,000
+47,000
WHD icon
29
Cactus
WHD
$2.87B
$3.83M 1.21%
+87,704
TRMD icon
30
TORM
TRMD
$2.31B
$3.53M 1.11%
+211,788
SDRL icon
31
Seadrill
SDRL
$1.88B
$3.52M 1.11%
+134,000
SOBO
32
South Bow Corp
SOBO
$5.71B
$2.85M 0.9%
+110,000
CNX icon
33
CNX Resources
CNX
$4.96B
$2.81M 0.89%
83,512
-429,557
CIVI icon
34
Civitas Resources
CIVI
$2.43B
$2.57M 0.81%
+93,212
FANG icon
35
Diamondback Energy
FANG
$42.7B
$2.51M 0.79%
18,294
-93,820
CRK icon
36
Comstock Resources
CRK
$7.41B
$780K 0.25%
+28,200
EXE
37
Expand Energy Corp
EXE
$27.9B
$620K 0.2%
+5,300
KOLD icon
38
ProShares UltraShort Bloomberg Natural Gas
KOLD
$126M
$620K 0.2%
24,200
+4,200
OII icon
39
Oceaneering
OII
$2.39B
$528K 0.17%
+25,500
EQT icon
40
EQT Corp
EQT
$37.4B
$525K 0.17%
9,000
-248,847
BKR icon
41
Baker Hughes
BKR
$48.1B
$507K 0.16%
+13,231
IPX
42
IperionX
IPX
$315K 0.1%
10,010
WTTR icon
43
Select Water Solutions
WTTR
$1.05B
$314K 0.1%
36,351
-428,396
AM icon
44
Antero Midstream
AM
$8.65B
– –
-250,000
COP icon
45
ConocoPhillips
COP
$113B
– –
-66,719
CORZ icon
46
Core Scientific
CORZ
$4.63B
– –
-10,000
CRC icon
47
California Resources
CRC
$4.09B
– –
-408,364
DHT icon
48
DHT Holdings
DHT
$2.2B
– –
-551,257
EPD icon
49
Enterprise Products Partners
EPD
$69.8B
– –
-128,400
EVGO icon
50
EVgo
EVGO
$397M
– –
-75,000
1
2
3