CIA
Corigliano Investment Advisers Portfolio holdings
AUM
$308M
1-Year Est. Return
11.28%
1 Year Est. Return
+11.28%
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
Helix Energy Solutions
HLX
$1.04B
| – | – |
-96,600
|
|
||
52
Kosmos Energy
KOS
$607M
| – | – |
-3,090,869
|
|
||
53
Natural Gas Services Group
NGS
$423M
| – | – |
-11,500
|
|
||
54
NOV
NOV
$6.57B
| – | – |
-350,300
|
|
||
55
Patterson-UTI
PTEN
$2.71B
| – | – |
-400,000
|
|
||
56
Riot Platforms
RIOT
$7.15B
| – | – |
-20,000
|
|
||
57
SM Energy
SM
$2.09B
| – | – |
-328,983
|
|
||
|
58
Suncor Energy
SU
$59.8B
| – | – |
-273,000
|
|
||
59
TC Energy
TRP
$57.2B
| – | – |
-138,800
|
|
||
60
Valero Energy
VLO
$56B
| – | – |
-46,500
|
|
||
61
TeraWulf
WULF
$5.8B
| – | – |
-70,000
|
|
||
62
GE Vernova
GEV
$185B
| – | – |
-2,000
|
|