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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
+7.19%
1 Year Est. Return
+54.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$7.42M
Cap. Flow
-$24.2M
Cap. Flow %
-7.79%
Top 10 Hldgs %
54.1%
Holding
59
New
16
Increased
13
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$24.4M
2
AR icon
Antero Resources
AR
+$12.1M
3
VLO icon
Valero Energy
VLO
+$10.8M
4
UNG icon
United States Natural Gas Fund
UNG
+$10.4M
5
PBF icon
PBF Energy
PBF
+$6.39M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$15.3M
2
MPC icon
Marathon Petroleum
MPC
+$15.1M
3
RRC icon
Range Resources
RRC
+$14.9M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$10.4M
5
USO icon
United States Oil Fund
USO
+$9.91M

Sector Composition

Rank Sector Weight
1 Energy 94.15%
2 Industrials 0.97%
3 Financials 0.18%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$74.6B
$4.46M 1.44%
39,800
-23,200
-37% -$2.77M
HESM icon
27
Hess Midstream
HESM
$5.21B
$3.42M 1.1%
99,000
-32,500
-25% -$1.29M
OKE icon
28
Oneok
OKE
$57.8B
$2.98M 0.96%
+40,800
New +$3.12M
TRMD icon
29
TORM
TRMD
$2.94B
$2.59M 0.83%
125,400
-86,388
-41% -$1.74M
SDRL icon
30
Seadrill
SDRL
$2.91B
$2.4M 0.78%
79,600
-54,400
-41% -$1.66M
TRP icon
31
TC Energy
TRP
$66.8B
$2.07M 0.67%
+38,000
New +$1.91M
HAFN icon
32
Hafnia
HAFN
$3.71B
$2M 0.65%
+334,000
New +$1.91M
MNR icon
33
Mach Natural Resources
MNR
$2.21B
$1.95M 0.63%
+147,700
New +$2.1M
GPOR icon
34
CALL
Gulfport Energy Corp
GPOR
$3B
$1.63M 0.53%
+9,000
New +$1.57M
NOG icon
35
Northern Oil and Gas
NOG
$2.56B
$1.31M 0.42%
+53,000
New +$1.41M
BOIL icon
36
ProShares Ultra Bloomberg Natural Gas
BOIL
$429M
$870K 0.28%
+14,500
New +$988K
CNX icon
37
CNX Resources
CNX
$5.27B
$745K 0.24%
23,200
-60,312
-72% -$1.85M
DNOW icon
38
DNOW Inc
DNOW
$3.02B
$721K 0.23%
+47,300
New +$714K
WHD icon
39
Cactus
WHD
$5.79B
$592K 0.19%
15,000
-72,704
-83% -$3.06M
WTTR icon
40
Select Water Solutions
WTTR
$2.73B
$587K 0.19%
54,900
+18,549
+51% +$169K
WULF icon
41
TeraWulf
WULF
$8.49B
$571K 0.18%
+50,000
New +$382K
FTI icon
42
TechnipFMC
FTI
$29.8B
$496K 0.16%
12,570
-222,094
-95% -$8.13M
NESR
43
National Energy Services Reunited Corp
NESR
$3.6B
$431K 0.14%
+42,000
New +$336K
ECO
44
Okeanis Eco Tankers
ECO
$2.43B
$296K 0.1%
+10,100
New +$263K
AESI icon
45
Atlas Energy Solutions
AESI
$1.48B
– –
-480,435
Closed -$6.42M
BKR icon
46
Baker Hughes
BKR
$64.3B
– –
-13,231
Closed -$507K
ET icon
47
Energy Transfer Partners
ET
$71.8B
– –
-244,000
Closed -$4.42M
IPX
48
IperionX
IPX
$909M
– –
-10,010
Closed -$315K
KOLD icon
49
ProShares UltraShort Bloomberg Natural Gas
KOLD
$97.1M
– –
-24,200
Closed -$620K
MPC icon
50
Marathon Petroleum
MPC
$95.8B
– –
-90,800
Closed -$15.1M
1
2
3

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2
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Corigliano Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Corigliano Investment Advisers held 59 positions worth $310M, down 2.3% from $318M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corigliano Investment Advisers withdrew a net $24.2M in Q3 2025, closing 15 positions and reducing 15 holdings. Its most notable exit was Murphy Oil, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 97% a quarter earlier, followed by Industrials and Financials.

Against the trend, Corigliano Investment Advisers opened a new position in Valero Energy worth $12.4M.

  • Corigliano Investment Advisers's largest Q3 2025 buy was Valero Energy: 72,700 shares worth $12.4M.
  • Corigliano Investment Advisers added most to EQT Corp in Q3 2025, an estimated $24.4M increase.
  • Corigliano Investment Advisers's biggest Q3 2025 reduction was Gulfport Energy Corp, cutting an estimated $10.4M.
  • Corigliano Investment Advisers fully exited Murphy Oil in Q3 2025, selling an estimated $15.3M.
  • Corigliano Investment Advisers's ten largest holdings make up 54% of its $310M portfolio in Q3 2025.
  • Corigliano Investment Advisers opened 16 new positions and closed 15 in Q3 2025.
  • Corigliano Investment Advisers's portfolio value fell 2.3% quarter-over-quarter to $310M.

Based on Corigliano Investment Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.