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
Patterson-UTI
PTEN
$2.27B
| – | – |
-400,000
|
|
||
52
Antero Midstream
AM
$8.65B
| – | – |
-250,000
|
|
||
53
ConocoPhillips
COP
$113B
| – | – |
-66,719
|
|
||
54
Core Scientific
CORZ
$4.63B
| – | – |
-10,000
|
|
||
55
California Resources
CRC
$4.09B
| – | – |
-408,364
|
|
||
56
DHT Holdings
DHT
$2.2B
| – | – |
-551,257
|
|
||
57
Enterprise Products Partners
EPD
$69.8B
| – | – |
-128,400
|
|
||
58
EVgo
EVGO
$397M
| – | – |
-75,000
|
|
||
59
Helix Energy Solutions
HLX
$994M
| – | – |
-96,600
|
|
||
60
Kosmos Energy
KOS
$679M
| – | – |
-3,090,869
|
|
||
61
Natural Gas Services Group
NGS
$372M
| – | – |
-11,500
|
|
||
62
NOV
NOV
$5.73B
| – | – |
-350,300
|
|