We are live on ! Find out more
CIA

Corigliano Investment Advisers Portfolio holdings

AUM $256M
1-Year Est. Return 54.89%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+54.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$28.6M
Cap. Flow
-$29.3M
Cap. Flow %
-10.41%
Top 10 Hldgs %
63.79%
Holding
63
New
19
Increased
11
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$16.4M
2
LNG icon
Cheniere Energy
LNG
+$16.3M
3
MPC icon
Marathon Petroleum
MPC
+$14.2M
4
SM icon
SM Energy
SM
+$9.38M
5
HP icon
Helmerich & Payne
HP
+$7.94M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$12.7M
2
DINO icon
HF Sinclair
DINO
+$12.3M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$10.8M
4
TDW icon
Tidewater
TDW
+$10.2M
5
UNG icon
United States Natural Gas Fund
UNG
+$10.1M

Sector Composition

Rank Sector Weight
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
KMI icon
51
Kinder Morgan
KMI
$70.7B
– –
-216,900
Closed -$6.14M
MNR icon
52
Mach Natural Resources
MNR
$2.18B
– –
-147,700
Closed -$1.95M
OKE icon
53
Oneok
OKE
$58.2B
– –
-40,800
Closed -$2.98M
PBF icon
54
PBF Energy
PBF
$8.46B
– –
-244,600
Closed -$7.38M
PR
55
Permian Resources
PR
$18B
– –
-370,000
Closed -$4.74M
RIG icon
56
Transocean
RIG
$6.39B
– –
-2,633,797
Closed -$8.22M
SLB icon
57
SLB Ltd
SLB
$78.5B
– –
-165,000
Closed -$5.67M
TDW icon
58
Tidewater
TDW
$4.56B
– –
-191,700
Closed -$10.2M
TRP icon
59
TC Energy
TRP
$66.4B
– –
-38,000
Closed -$2.07M
UNG icon
60
United States Natural Gas Fund
UNG
$501M
– –
-773,075
Closed -$10.1M
WHD icon
61
Cactus
WHD
$5.81B
– –
-15,000
Closed -$592K
WTTR icon
62
Select Water Solutions
WTTR
$2.75B
– –
-54,900
Closed -$587K
NESR
63
National Energy Services Reunited Corp
NESR
$3.58B
– –
-42,000
Closed -$431K
1 2
3

Similar funds

KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Corigliano Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Corigliano Investment Advisers held 63 positions worth $281M, down 9.2% from $310M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Corigliano Investment Advisers withdrew a net $29.3M in Q4 2025, closing 22 positions and reducing 11 holdings. Its most notable exit was Imperial Oil, an estimated $12.7M position sold in full.

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

Against the trend, Corigliano Investment Advisers opened a new position in Suncor Energy worth $17.2M.

  • Corigliano Investment Advisers's largest Q4 2025 buy was Suncor Energy: 388,000 shares worth $17.2M.
  • Corigliano Investment Advisers added most to Williams Companies in Q4 2025, an estimated $7.16M increase.
  • Corigliano Investment Advisers's biggest Q4 2025 reduction was Gulfport Energy Corp, cutting an estimated $10.8M.
  • Corigliano Investment Advisers fully exited Imperial Oil in Q4 2025, selling an estimated $12.7M.
  • Corigliano Investment Advisers's ten largest holdings make up 64% of its $281M portfolio in Q4 2025.
  • Corigliano Investment Advisers opened 19 new positions and closed 22 in Q4 2025.
  • Corigliano Investment Advisers's portfolio value fell 9.2% quarter-over-quarter to $281M.

Based on Corigliano Investment Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.