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CIA
Corigliano Investment Advisers Portfolio holdings
AUM
$256M
1-Year Est. Return
54.89%
This Fund
S&P 500
This Quarter
Est. Return
+4.74%
1 Year Est. Return
+54.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$19.3M |
| 2 |
ConocoPhillips
COP
|
+$13.7M |
| 3 |
SLB Ltd
SLB
|
+$12.9M |
| 4 |
Murphy Oil
MUR
|
+$11.7M |
| 5 |
TechnipFMC
FTI
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 99.51% |
| 2 | Industrials | 0.27% |
| 3 | Materials | 0.16% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
1
DELISTED
Coterra Energy
CTRA
| $19.8M | 9.5% |
+776,405
| New | +$19.3M |
|
|
2
ConocoPhillips
COP
$141B
| $12.8M | 6.15% |
+129,488
| New | +$13.7M |
|
|
3
SLB Ltd
SLB
$75B
| $11.8M | 5.65% |
+307,700
| New | +$12.9M |
|
|
4
TechnipFMC
FTI
$27.3B
| $11.5M | 5.5% |
+397,076
| New | +$11.3M |
|
5
Comstock Resources
CRK
$3.94B
| $11.5M | 5.48% |
+628,447
| New | +$8.71M |
|
|
6
Murphy Oil
MUR
$4.78B
| $11M | 5.28% |
+364,271
| New | +$11.7M |
|
7
EQT Corp
EQT
$32.3B
| $10.3M | 4.94% |
+223,827
| New | +$9.23M |
|
8
Hess Midstream
HESM
$5.11B
| $9.54M | 4.57% |
+257,503
| New | +$9.27M |
|
9
Valero Energy
VLO
$85.9B
| $8.34M | 3.99% |
+68,000
| New | +$9.1M |
|
10
Marathon Petroleum
MPC
$83.7B
| $8.06M | 3.86% |
+57,800
| New | +$8.82M |
|
11
Seadrill
SDRL
$2.7B
| $7.81M | 3.74% |
+200,631
| New | +$7.78M |
|
12
Energy Transfer Partners
ET
$69.3B
| $6.93M | 3.32% |
+353,700
| New | +$6.26M |
|
13
Targa Resources
TRGP
$55.1B
| $6.81M | 3.26% |
+38,170
| New | +$6.84M |
|
14
NOV
NOV
$7B
| $6.79M | 3.25% |
+465,012
| New | +$7.26M |
|
15
Weatherford International
WFRD
$6.22B
| $6.56M | 3.14% |
+91,646
| New | +$7.52M |
|
16
Devon Energy
DVN
$47.3B
| $6.46M | 3.1% |
+197,495
| New | +$7.44M |
|
17
Ovintiv
OVV
$16.4B
| $6.21M | 2.98% |
+153,407
| New | +$6.39M |
|
18
Select Water Solutions
WTTR
$2.61B
| $5.62M | 2.69% |
+424,754
| New | +$5.4M |
|
19
Viper Energy
VNOM
$14.7B
| $5.46M | 2.61% |
+111,251
| New | +$5.73M |
|
20
Liberty Energy
LBRT
$3.25B
| $5.36M | 2.57% |
+269,374
| New | +$4.98M |
|
21
HighPeak Energy
HPK
$910M
| $4.76M | 2.28% |
+323,947
| New | +$4.65M |
|
22
EOG Resources
EOG
$70.7B
| $4.61M | 2.21% |
+37,624
| New | +$4.81M |
|
23
Delek US
DK
$3.58B
| $4.4M | 2.11% |
+237,988
| New | +$4.26M |
|
24
California Resources
CRC
$4.62B
| $4.32M | 2.07% |
+83,305
| New | +$4.52M |
|
25
Expro Ltd
XPRO
$1.91B
| $3.81M | 1.82% |
+305,151
| New | +$4.25M |
|
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Corigliano Investment Advisers's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Corigliano Investment Advisers, which disclosed 33 positions worth $209M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Coterra Energy: 776,405 shares worth $19.8M.
By sector, the portfolio is most concentrated in Energy at 100% of assets, followed by Industrials and Materials.
- Corigliano Investment Advisers's largest Q4 2024 buy was Coterra Energy: 776,405 shares worth $19.8M.
- Corigliano Investment Advisers's ten largest holdings make up 55% of its $209M portfolio in Q4 2024.
- Corigliano Investment Advisers disclosed 33 positions in Q4 2024, its first 13F filing on record.
Based on Corigliano Investment Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.