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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
+1.4%
1 Year Est. Return
+54.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$92.3M
Cap. Flow
+$81.8M
Cap. Flow %
25.76%
Top 10 Hldgs %
54.45%
Holding
63
New
26
Increased
10
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$28.5M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$15.4M
3
IMO icon
Imperial Oil
IMO
+$14.8M
4
RRC icon
Range Resources
RRC
+$13.8M
5
CVE icon
Cenovus Energy
CVE
+$13.8M

Top Sells

Rank Stock Value
1
CRC icon
California Resources
CRC
+$18M
2
CNX icon
CNX Resources
CNX
+$13.5M
3
EQT icon
EQT Corp
EQT
+$13.4M
4
FANG icon
Diamondback Energy
FANG
+$13M
5
SU icon
Suncor Energy
SU
+$10.6M

Sector Composition

Rank Sector Weight
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
HLX icon
51
Helix Energy Solutions
HLX
$1.49B
– –
-96,600
Closed -$803K
KOLD icon
52
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$96.9M
– –
-50,000
Closed -$979K
KOS icon
53
Kosmos Energy
KOS
$1.49B
– –
-3,090,869
Closed -$7.05M
NGS icon
54
Natural Gas Services Group
NGS
$471M
– –
-11,500
Closed -$253K
NOV icon
55
NOV
NOV
$7.38B
– –
-350,300
Closed -$5.33M
PTEN icon
56
Patterson-UTI
PTEN
$4.15B
– –
-400,000
Closed -$3.29M
RIOT icon
57
Riot Platforms
RIOT
$7.85B
– –
-20,000
Closed -$142K
SM icon
58
SM Energy
SM
$7.66B
– –
-328,983
Closed -$9.85M
SU icon
59
Suncor Energy
SU
$73.8B
– –
-273,000
Closed -$10.6M
TRP icon
60
TC Energy
TRP
$66.5B
– –
-138,800
Closed -$6.55M
VLO icon
61
Valero Energy
VLO
$92.4B
– –
-46,500
Closed -$6.14M
WULF icon
62
TeraWulf
WULF
$8.78B
– –
-70,000
Closed -$191K
GEV icon
63
GE Vernova
GEV
$277B
– –
-2,000
Closed -$611K
1 2
3

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2
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Corigliano Investment Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Corigliano Investment Advisers held 63 positions worth $318M, up 41% from $225M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corigliano Investment Advisers deployed $81.8M of net new capital in Q2 2025, opening 26 new positions and adding to 10 existing holdings. Its largest new stake was Coterra Energy: 1,123,700 shares worth $28.5M.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 99% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was CNX Resources, an estimated $13.5M trimmed.

  • Corigliano Investment Advisers's largest Q2 2025 buy was Coterra Energy: 1,123,700 shares worth $28.5M.
  • Corigliano Investment Advisers added most to Gulfport Energy Corp in Q2 2025, an estimated $15.4M increase.
  • Corigliano Investment Advisers's biggest Q2 2025 reduction was CNX Resources, cutting an estimated $13.5M.
  • Corigliano Investment Advisers fully exited California Resources in Q2 2025, selling an estimated $18M.
  • Corigliano Investment Advisers's ten largest holdings make up 54% of its $318M portfolio in Q2 2025.
  • Corigliano Investment Advisers opened 26 new positions and closed 20 in Q2 2025.
  • Corigliano Investment Advisers's portfolio value rose 41% quarter-over-quarter to $318M.

Based on Corigliano Investment Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.