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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
+0.89%
1 Year Est. Return
+54.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$28.6M
Cap. Flow
-$29.3M
Cap. Flow %
-10.41%
Top 10 Hldgs %
63.79%
Holding
63
New
19
Increased
11
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$16.4M
2
LNG icon
Cheniere Energy
LNG
+$16.3M
3
MPC icon
Marathon Petroleum
MPC
+$14.2M
4
SM icon
SM Energy
SM
+$9.38M
5
HP icon
Helmerich & Payne
HP
+$7.94M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$12.7M
2
DINO icon
HF Sinclair
DINO
+$12.3M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$10.8M
4
TDW icon
Tidewater
TDW
+$10.2M
5
UNG icon
United States Natural Gas Fund
UNG
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 97.36%
2 Industrials 1.5%
3 Financials 0.25%
4 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
26
Chord Energy
CHRD
$7.62B
$2.97M 1.05%
+32,000
New +$2.97M
CRGY icon
27
Crescent Energy
CRGY
$4.05B
$2.61M 0.93%
+311,500
New +$2.73M
FANG icon
28
Diamondback Energy
FANG
$56.3B
$2.54M 0.9%
16,900
-44,600
-73% -$6.58M
TRMD icon
29
TORM
TRMD
$2.96B
$1.5M 0.53%
76,700
-48,700
-39% -$1.03M
NOG icon
30
Northern Oil and Gas
NOG
$2.55B
$1.42M 0.5%
66,100
+13,100
+25% +$294K
CRK icon
31
Comstock Resources
CRK
$4.19B
$1.08M 0.38%
46,400
-230,300
-83% -$5.08M
BOIL icon
32
ProShares Ultra Bloomberg Natural Gas
BOIL
$432M
$953K 0.34%
20,800
+6,300
+43% +$385K
SCO icon
33
ProShares UltraShort Bloomberg Crude Oil
SCO
$600M
$941K 0.33%
+12,000
New +$903K
EXE
34
Expand Energy Corp
EXE
$22.6B
$850K 0.3%
+7,700
New +$854K
DNOW icon
35
DNOW Inc
DNOW
$3.04B
$696K 0.25%
52,500
+5,200
+11% +$73K
GPOR icon
36
Gulfport Energy Corp
GPOR
$3.03B
$686K 0.24%
3,300
-54,352
-94% -$10.8M
FTI icon
37
TechnipFMC
FTI
$29.9B
$646K 0.23%
14,500
+1,930
+15% +$81.5K
WULF icon
38
TeraWulf
WULF
$8.66B
$540K 0.19%
47,000
-3,000
-6% -$40.2K
IPX
39
IperionX
IPX
$919M
$362K 0.13%
+10,010
New +$410K
MP icon
40
MP Materials
MP
$9.56B
$253K 0.09%
+5,000
New +$317K
RIOT icon
41
Riot Platforms
RIOT
$7.72B
$165K 0.06%
+13,000
New +$222K
CIVI
42
DELISTED
Civitas Resources
CIVI
– –
-246,700
Closed -$8.02M
CNX icon
43
CNX Resources
CNX
$5.33B
– –
-23,200
Closed -$745K
DINO icon
44
HF Sinclair
DINO
$15.6B
– –
-235,300
Closed -$12.3M
DK icon
45
Delek US
DK
$4.03B
– –
-154,500
Closed -$4.99M
ECO
46
Okeanis Eco Tankers
ECO
$2.44B
– –
-10,100
Closed -$296K
EOG icon
47
EOG Resources
EOG
$74.8B
– –
-39,800
Closed -$4.46M
GPOR icon
48
CALL
Gulfport Energy Corp
GPOR
$3.03B
– –
-9,000
Closed -$1.63M
HESM icon
49
Hess Midstream
HESM
$5.19B
– –
-99,000
Closed -$3.42M
IMO icon
50
Imperial Oil
IMO
$62.7B
– –
-139,600
Closed -$12.7M
1
2
3

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Corigliano Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Corigliano Investment Advisers held 63 positions worth $281M, down 9.2% from $310M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Corigliano Investment Advisers withdrew a net $29.3M in Q4 2025, closing 22 positions and reducing 11 holdings. Its most notable exit was Imperial Oil, an estimated $12.7M position sold in full.

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

Against the trend, Corigliano Investment Advisers opened a new position in Suncor Energy worth $17.2M.

  • Corigliano Investment Advisers's largest Q4 2025 buy was Suncor Energy: 388,000 shares worth $17.2M.
  • Corigliano Investment Advisers added most to Williams Companies in Q4 2025, an estimated $7.16M increase.
  • Corigliano Investment Advisers's biggest Q4 2025 reduction was Gulfport Energy Corp, cutting an estimated $10.8M.
  • Corigliano Investment Advisers fully exited Imperial Oil in Q4 2025, selling an estimated $12.7M.
  • Corigliano Investment Advisers's ten largest holdings make up 64% of its $281M portfolio in Q4 2025.
  • Corigliano Investment Advisers opened 19 new positions and closed 22 in Q4 2025.
  • Corigliano Investment Advisers's portfolio value fell 9.2% quarter-over-quarter to $281M.

Based on Corigliano Investment Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.