CIA
Corigliano Investment Advisers Portfolio holdings
AUM
$256M
1-Year Est. Return
54.89%
This Fund
S&P 500
1 Year Est. Return
+54.89%
AUM
$281M
AUM Growth
-$27M
(-8.8%)
Holding
62
Top Buys
| 1 | +$16.4M | |
| 2 | +$16.3M | |
| 3 | +$14.2M | |
| 4 |
SM Energy
SM
|
+$9.38M |
| 5 |
Helmerich & Payne
HP
|
+$7.94M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$12.3M | |
| 3 | +$10.8M | |
| 4 |
Tidewater
TDW
|
+$10.2M |
| 5 |
United States Natural Gas Fund
UNG
|
+$10.1M |
Sector Composition
| 1 | Energy | 97.36% |
| 2 | Industrials | 1.5% |
| 3 | Financials | 0.25% |
| 4 | Materials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mach Natural Resources
MNR
$2.24B
| – | – |
-147,700
|
|
||
52
Oneok
OKE
$55.6B
| – | – |
-40,800
|
|
||
53
PBF Energy
PBF
$5.03B
| – | – |
-244,600
|
|
||
54
Permian Resources
PR
$16.1B
| – | – |
-370,000
|
|
||
55
Transocean
RIG
$6.59B
| – | – |
-2,633,797
|
|
||
56
SLB Ltd
SLB
$82B
| – | – |
-165,000
|
|
||
|
57
Tidewater
TDW
$3.6B
| – | – |
-191,700
|
|
||
58
TC Energy
TRP
$71.5B
| – | – |
-38,000
|
|
||
|
59
United States Natural Gas Fund
UNG
$525M
| – | – |
-773,075
|
|
||
60
Cactus
WHD
$3.93B
| – | – |
-15,000
|
|
||
61
Select Water Solutions
WTTR
$2.24B
| – | – |
-54,900
|
|
||
|
NESR
62
National Energy Services Reunited Corp
NESR
$2.41B
| – | – |
-42,000
|
|