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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
-2.22%
1 Year Est. Return
+54.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$16.4M
Cap. Flow
+$22.9M
Cap. Flow %
10.17%
Top 10 Hldgs %
59.85%
Holding
56
New
23
Increased
6
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$18.1M
2
CNX icon
CNX Resources
CNX
+$15.5M
3
CRC icon
California Resources
CRC
+$15.4M
4
FRO icon
Frontline
FRO
+$13.4M
5
SM icon
SM Energy
SM
+$11.8M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$19.8M
2
SLB icon
SLB Ltd
SLB
+$11.8M
3
CRK icon
Comstock Resources
CRK
+$11.5M
4
HESM icon
Hess Midstream
HESM
+$9.54M
5
SDRL icon
Seadrill
SDRL
+$7.81M

Sector Composition

Rank Sector Weight
1 Energy 98.77%
2 Industrials 0.27%
3 Financials 0.15%
4 Consumer Discretionary 0.09%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$78.1B
– –
-307,700
Closed -$11.8M
STEM icon
52
Stem
STEM
$48.8M
– –
-1,000
Closed -$12.1K
TRGP icon
53
Targa Resources
TRGP
$57.6B
– –
-38,170
Closed -$6.81M
VNOM icon
54
Viper Energy
VNOM
$15.2B
– –
-111,251
Closed -$5.46M
WFRD icon
55
Weatherford International
WFRD
$6.65B
– –
-91,646
Closed -$6.56M
XPRO icon
56
Expro Ltd
XPRO
$2.07B
– –
-305,151
Closed -$3.81M
1 2
3

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2
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LRIC
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Corigliano Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Corigliano Investment Advisers held 56 positions worth $225M, up 7.9% from $209M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Corigliano Investment Advisers deployed $22.9M of net new capital in Q1 2025, opening 23 new positions and adding to 6 existing holdings. Its largest new stake was Diamondback Energy: 112,114 shares worth $17.9M.

By sector, the portfolio is most concentrated in Energy at 99% of assets, down from 100% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.26M trimmed.

  • Corigliano Investment Advisers's largest Q1 2025 buy was Diamondback Energy: 112,114 shares worth $17.9M.
  • Corigliano Investment Advisers added most to California Resources in Q1 2025, an estimated $15.4M increase.
  • Corigliano Investment Advisers's biggest Q1 2025 reduction was ConocoPhillips, cutting an estimated $6.26M.
  • Corigliano Investment Advisers fully exited Coterra Energy in Q1 2025, selling an estimated $19.8M.
  • Corigliano Investment Advisers's ten largest holdings make up 60% of its $225M portfolio in Q1 2025.
  • Corigliano Investment Advisers opened 23 new positions and closed 19 in Q1 2025.
  • Corigliano Investment Advisers's portfolio value rose 7.9% quarter-over-quarter to $225M.

Based on Corigliano Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.