CIA
Corigliano Investment Advisers Portfolio holdings
AUM
$308M
1-Year Est. Return
11.28%
1 Year Est. Return
+11.28%
AUM
$308M
AUM Growth
-$9.05M
(-2.8%)
Holding
58
Top Buys
| 1 | +$25.2M | |
| 2 | +$12.4M | |
| 3 | +$12.2M | |
| 4 |
United States Natural Gas Fund
UNG
|
+$10.1M |
| 5 |
PBF Energy
PBF
|
+$7.38M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$15.1M | |
| 3 | +$14.9M | |
| 4 |
Delek US
DK
|
+$11M |
| 5 |
Gulfport Energy Corp
GPOR
|
+$10.8M |
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 | |
|---|---|---|---|---|---|---|
|
IPX
51
IperionX
IPX
$1.57B
| – | – |
-10,010
|
|
||
52
Energy Transfer Partners
ET
$59.6B
| – | – |
-244,000
|
|
||
53
Baker Hughes
BKR
$51.1B
| – | – |
-13,231
|
|
||
54
Atlas Energy Solutions
AESI
$1.37B
| – | – |
-480,435
|
|
||
|
SOBO
55
South Bow Corp
SOBO
$5.52B
| – | – |
-110,000
|
|
||
|
EXE
56
Expand Energy Corp
EXE
$23.8B
| – | – |
-5,300
|
|
||
57
United States Oil Fund
USO
$904M
| – | – |
-135,500
|
|
||
58
Shell
SHEL
$211B
| – | – |
-84,500
|
|