CIA
Corigliano Investment Advisers Portfolio holdings
AUM
$281M
1-Year Est. Return
7.22%
This Fund
S&P 500
1 Year Est. Return
+7.22%
AUM
$281M
AUM Growth
-$27M
(-8.8%)
Holding
62
Top Buys
| 1 | +$16.4M | |
| 2 | +$16.3M | |
| 3 | +$14.2M | |
| 4 |
SM Energy
SM
|
+$9.38M |
| 5 |
Helmerich & Payne
HP
|
+$7.94M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$12.3M | |
| 3 | +$10.8M | |
| 4 |
Tidewater
TDW
|
+$10.2M |
| 5 |
United States Natural Gas Fund
UNG
|
+$10.1M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$6.71B
| – | – |
-2,633,797
|
|
||
52
SLB Ltd
SLB
$81.6B
| – | – |
-165,000
|
|
||
|
53
Tidewater
TDW
$4.25B
| – | – |
-191,700
|
|
||
54
TC Energy
TRP
$62.6B
| – | – |
-38,000
|
|
||
|
55
United States Natural Gas Fund
UNG
$484M
| – | – |
-773,075
|
|
||
56
Cactus
WHD
$3.76B
| – | – |
-15,000
|
|
||
|
NESR
57
National Energy Services Reunited Corp
NESR
$2.39B
| – | – |
-42,000
|
|
||
|
CIVI
58
DELISTED
Civitas Resources
CIVI
| – | – |
-246,700
|
|
||
59
CNX Resources
CNX
$5.47B
| – | – |
-23,200
|
|
||
60
HF Sinclair
DINO
$10.7B
| – | – |
-235,300
|
|
||
61
Delek US
DK
$2.36B
| – | – |
-154,500
|
|
||
|
ECO
62
Okeanis Eco Tankers
ECO
$1.97B
| – | – |
-10,100
|
|