CIA
Corigliano Investment Advisers Portfolio holdings
AUM
$318M
1 Year Est. Return
–
AUM
$318M
AUM Growth
+$93.3M
(+42%)
Holding
62
Top Buys
| 1 | +$28.5M | |
| 2 | +$16.7M | |
| 3 | +$16.4M | |
| 4 |
Range Resources
RRC
|
+$14.9M |
| 5 |
Cenovus Energy
CVE
|
+$14.5M |
Top Sells
| 1 | +$18M | |
| 2 | +$14.5M | |
| 3 | +$14.5M | |
| 4 |
Diamondback Energy
FANG
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Riot Platforms
RIOT
$7.4B
| – | – |
-20,000
|
|
||
52
SM Energy
SM
$2.44B
| – | – |
-328,983
|
|
||
|
53
Suncor Energy
SU
$46.8B
| – | – |
-273,000
|
|
||
54
TC Energy
TRP
$53.5B
| – | – |
-138,800
|
|
||
55
Valero Energy
VLO
$49B
| – | – |
-46,500
|
|
||
56
TeraWulf
WULF
$5.71B
| – | – |
-70,000
|
|
||
57
GE Vernova
GEV
$163B
| – | – |
-2,000
|
|
||
58
Antero Midstream
AM
$8.64B
| – | – |
-250,000
|
|
||
59
ConocoPhillips
COP
$108B
| – | – |
-66,719
|
|
||
60
Core Scientific
CORZ
$5.84B
| – | – |
-10,000
|
|
||
61
California Resources
CRC
$3.96B
| – | – |
-408,364
|
|
||
62
DHT Holdings
DHT
$1.95B
| – | – |
-551,257
|
|