CIA
Corigliano Investment Advisers Portfolio holdings
AUM
$318M
This Quarter Return
+1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+42%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
29.55%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
62
New
26
Increased
10
Reduced
6
Closed
19
Top Buys
| 1 |
Coterra Energy
CTRA
|
$28.5M |
| 2 |
Gulfport Energy Corp
GPOR
|
$16.7M |
| 3 |
Imperial Oil
IMO
|
$16.4M |
| 4 |
Range Resources
RRC
|
$14.9M |
| 5 |
Cenovus Energy
CVE
|
$14.5M |
Top Sells
| 1 |
California Resources
CRC
|
$18M |
| 2 |
EQT Corp
EQT
|
$14.5M |
| 3 |
CNX Resources
CNX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helix Energy Solutions
HLX
$960M
| – | – |
-96,600
| Closed | -$803K |
|
52
Kosmos Energy
KOS
$870M
| – | – |
-3,090,869
| Closed | -$7.05M |
|
53
Natural Gas Services Group
NGS
$328M
| – | – |
-11,500
| Closed | -$253K |
|
54
NOV
NOV
$4.94B
| – | – |
-350,300
| Closed | -$5.33M |
|
55
Patterson-UTI
PTEN
$2.24B
| – | – |
-400,000
| Closed | -$3.29M |
|
56
Riot Platforms
RIOT
$5.21B
| – | – |
-20,000
| Closed | -$142K |
|
57
SM Energy
SM
$3.28B
| – | – |
-328,983
| Closed | -$9.85M |
|
|
58
Suncor Energy
SU
$50.1B
| – | – |
-273,000
| Closed | -$10.6M |
|
59
TC Energy
TRP
$54.1B
| – | – |
-138,800
| Closed | -$6.55M |
|
60
Valero Energy
VLO
$47.9B
| – | – |
-46,500
| Closed | -$6.14M |
|
61
TeraWulf
WULF
$3.78B
| – | – |
-70,000
| Closed | -$191K |
|
62
GE Vernova
GEV
$158B
| – | – |
-2,000
| Closed | -$611K |
|