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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
+7.19%
1 Year Est. Return
+54.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$7.42M
Cap. Flow
-$24.2M
Cap. Flow %
-7.79%
Top 10 Hldgs %
54.1%
Holding
59
New
16
Increased
13
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$24.4M
2
AR icon
Antero Resources
AR
+$12.1M
3
VLO icon
Valero Energy
VLO
+$10.8M
4
UNG icon
United States Natural Gas Fund
UNG
+$10.4M
5
PBF icon
PBF Energy
PBF
+$6.39M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$15.3M
2
MPC icon
Marathon Petroleum
MPC
+$15.1M
3
RRC icon
Range Resources
RRC
+$14.9M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$10.4M
5
USO icon
United States Oil Fund
USO
+$9.91M

Sector Composition

Rank Sector Weight
1 Energy 94.15%
2 Industrials 0.97%
3 Financials 0.18%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
51
MPLX
MPLX
$60.8B
– –
-75,000
Closed -$3.86M
MUR icon
52
Murphy Oil
MUR
$5.06B
– –
-678,500
Closed -$15.3M
NE icon
53
Noble Corp
NE
$7.04B
– –
-273,300
Closed -$7.26M
OII icon
54
Oceaneering
OII
$5.08B
– –
-25,500
Closed -$528K
RRC icon
55
Range Resources
RRC
$9.39B
– –
-366,939
Closed -$14.9M
SHEL icon
56
Shell
SHEL
$249B
– –
-84,500
Closed -$5.95M
USO icon
57
United States Oil Fund
USO
$1.8B
– –
-135,500
Closed -$9.91M
EXE
58
Expand Energy Corp
EXE
$22.3B
– –
-5,300
Closed -$620K
SOBO
59
South Bow Corp
SOBO
$7.64B
– –
-110,000
Closed -$2.85M
1 2
3

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2
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Corigliano Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Corigliano Investment Advisers held 59 positions worth $310M, down 2.3% from $318M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corigliano Investment Advisers withdrew a net $24.2M in Q3 2025, closing 15 positions and reducing 15 holdings. Its most notable exit was Murphy Oil, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 97% a quarter earlier, followed by Industrials and Financials.

Against the trend, Corigliano Investment Advisers opened a new position in Valero Energy worth $12.4M.

  • Corigliano Investment Advisers's largest Q3 2025 buy was Valero Energy: 72,700 shares worth $12.4M.
  • Corigliano Investment Advisers added most to EQT Corp in Q3 2025, an estimated $24.4M increase.
  • Corigliano Investment Advisers's biggest Q3 2025 reduction was Gulfport Energy Corp, cutting an estimated $10.4M.
  • Corigliano Investment Advisers fully exited Murphy Oil in Q3 2025, selling an estimated $15.3M.
  • Corigliano Investment Advisers's ten largest holdings make up 54% of its $310M portfolio in Q3 2025.
  • Corigliano Investment Advisers opened 16 new positions and closed 15 in Q3 2025.
  • Corigliano Investment Advisers's portfolio value fell 2.3% quarter-over-quarter to $310M.

Based on Corigliano Investment Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.