CIA
Corigliano Investment Advisers Portfolio holdings
AUM
$281M
1-Year Est. Return
7.22%
This Fund
S&P 500
1 Year Est. Return
+7.22%
AUM
$308M
AUM Growth
-$9.05M
(-2.8%)
Holding
58
Top Buys
| 1 | +$24.4M | |
| 2 | +$12.1M | |
| 3 | +$10.8M | |
| 4 |
United States Natural Gas Fund
UNG
|
+$10.4M |
| 5 |
PBF Energy
PBF
|
+$6.39M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$15.1M | |
| 3 | +$14.9M | |
| 4 |
Gulfport Energy Corp
GPOR
|
+$10.4M |
| 5 |
United States Oil Fund
USO
|
+$9.91M |
Sector Composition
| 1 | Energy | 94.65% |
| 2 | Industrials | 0.98% |
| 3 | Financials | 0.19% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy Oil
MUR
$4.89B
| – | – |
-678,500
|
|
||
52
Noble Corp
NE
$7.21B
| – | – |
-273,300
|
|
||
53
Oceaneering
OII
$3.42B
| – | – |
-25,500
|
|
||
54
Range Resources
RRC
$9.85B
| – | – |
-366,939
|
|
||
55
Shell
SHEL
$234B
| – | – |
-84,500
|
|
||
|
56
United States Oil Fund
USO
$1.34B
| – | – |
-135,500
|
|
||
|
EXE
57
Expand Energy Corp
EXE
$25.6B
| – | – |
-5,300
|
|
||
|
SOBO
58
South Bow Corp
SOBO
$6.94B
| – | – |
-110,000
|
|