CIA

Corigliano Investment Advisers Portfolio holdings

AUM $281M
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$12.1M
3
+$10.8M
4
UNG icon
United States Natural Gas Fund
UNG
+$10.4M
5
PBF icon
PBF Energy
PBF
+$6.39M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$14.9M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$10.4M
5
USO icon
United States Oil Fund
USO
+$9.91M

Sector Composition

1 Energy 94.65%
2 Industrials 0.98%
3 Financials 0.19%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$70.3B
$4.46M 1.45%
39,800
-23,200
HESM icon
27
Hess Midstream
HESM
$5.03B
$3.42M 1.11%
99,000
-32,500
OKE icon
28
Oneok
OKE
$53.9B
$2.98M 0.97%
+40,800
TRMD icon
29
TORM
TRMD
$2.94B
$2.59M 0.84%
125,400
-86,388
SDRL icon
30
Seadrill
SDRL
$2.73B
$2.4M 0.78%
79,600
-54,400
TRP icon
31
TC Energy
TRP
$66.4B
$2.07M 0.67%
+38,000
HAFN icon
32
Hafnia
HAFN
$3.73B
$2M 0.65%
+334,000
MNR icon
33
Mach Natural Resources
MNR
$2.25B
$1.95M 0.63%
+147,700
NOG icon
34
Northern Oil and Gas
NOG
$2.77B
$1.31M 0.43%
+53,000
BOIL icon
35
ProShares Ultra Bloomberg Natural Gas
BOIL
$76.9M
$870K 0.28%
+29,000
CNX icon
36
CNX Resources
CNX
$6.07B
$745K 0.24%
23,200
-60,312
DNOW icon
37
DNOW Inc
DNOW
$2.24B
$721K 0.23%
+47,300
WHD icon
38
Cactus
WHD
$3.49B
$592K 0.19%
15,000
-72,704
WTTR icon
39
Select Water Solutions
WTTR
$1.67B
$587K 0.19%
54,900
+18,549
WULF icon
40
TeraWulf
WULF
$6.38B
$571K 0.19%
+50,000
FTI icon
41
TechnipFMC
FTI
$25.8B
$496K 0.16%
12,570
-222,094
NESR
42
National Energy Services Reunited Corp
NESR
$2.22B
$431K 0.14%
+42,000
ECO
43
Okeanis Eco Tankers
ECO
$1.91B
$296K 0.1%
+10,100
AESI icon
44
Atlas Energy Solutions
AESI
$1.41B
– –
-480,435
BKR icon
45
Baker Hughes
BKR
$59.5B
– –
-13,231
ET icon
46
Energy Transfer Partners
ET
$64.2B
– –
-244,000
IPX
47
IperionX
IPX
$1.61B
– –
-10,010
KOLD icon
48
ProShares UltraShort Bloomberg Natural Gas
KOLD
$268M
– –
-24,200
MPC icon
49
Marathon Petroleum
MPC
$64.1B
– –
-90,800
MPLX icon
50
MPLX
MPLX
$59.5B
– –
-75,000
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