CIA
Corigliano Investment Advisers Portfolio holdings
AUM
$318M
This Quarter Return
+4.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coterra Energy
CTRA
|
$19.8M |
| 2 |
ConocoPhillips
COP
|
$12.8M |
| 3 |
Schlumberger
SLB
|
$11.8M |
| 4 |
TechnipFMC
FTI
|
$11.5M |
| 5 |
Comstock Resources
CRK
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coterra Energy
CTRA
$18.7B
| $19.8M | 9.5% | +776,405 | New | +$19.8M |
|
|
2
ConocoPhillips
COP
$124B
| $12.8M | 6.15% | +129,488 | New | +$12.8M |
|
|
3
Schlumberger
SLB
$55B
| $11.8M | 5.65% | +307,700 | New | +$11.8M |
|
|
4
TechnipFMC
FTI
$15.1B
| $11.5M | 5.5% | +397,076 | New | +$11.5M |
|
|
5
Comstock Resources
CRK
$4.73B
| $11.5M | 5.48% | +628,447 | New | +$11.5M |
|
6
Murphy Oil
MUR
$3.55B
| $11M | 5.28% | +364,271 | New | +$11M |
|
7
EQT Corp
EQT
$32.4B
| $10.3M | 4.94% | +223,827 | New | +$10.3M |
|
8
Hess Midstream
HESM
$5.4B
| $9.54M | 4.57% | +257,503 | New | +$9.54M |
|
9
Valero Energy
VLO
$47.2B
| $8.34M | 3.99% | +68,000 | New | +$8.34M |
|
10
Marathon Petroleum
MPC
$54.6B
| $8.06M | 3.86% | +57,800 | New | +$8.06M |
|
11
Seadrill
SDRL
$1.99B
| $7.81M | 3.74% | +200,631 | New | +$7.81M |
|
12
Energy Transfer Partners
ET
$60.8B
| $6.93M | 3.32% | +353,700 | New | +$6.93M |
|
13
Targa Resources
TRGP
$36.1B
| $6.81M | 3.26% | +38,170 | New | +$6.81M |
|
14
NOV
NOV
$4.94B
| $6.79M | 3.25% | +465,012 | New | +$6.79M |
|
15
Weatherford International
WFRD
$4.58B
| $6.56M | 3.14% | +91,646 | New | +$6.56M |
|
16
Devon Energy
DVN
$22.9B
| $6.46M | 3.1% | +197,495 | New | +$6.46M |
|
17
Ovintiv
OVV
$10.8B
| $6.21M | 2.98% | +153,407 | New | +$6.21M |
|
18
Select Water Solutions
WTTR
$895M
| $5.62M | 2.69% | +424,754 | New | +$5.62M |
|
19
Viper Energy
VNOM
$6.72B
| $5.46M | 2.61% | +111,251 | New | +$5.46M |
|
20
Liberty Energy
LBRT
$1.82B
| $5.36M | 2.57% | +269,374 | New | +$5.36M |
|
21
HighPeak Energy
HPK
$971M
| $4.76M | 2.28% | +323,947 | New | +$4.76M |
|
22
EOG Resources
EOG
$68.2B
| $4.61M | 2.21% | +37,624 | New | +$4.61M |
|
23
Delek US
DK
$1.67B
| $4.4M | 2.11% | +237,988 | New | +$4.4M |
|
24
California Resources
CRC
$4.16B
| $4.32M | 2.07% | +83,305 | New | +$4.32M |
|
25
Expro
XPRO
$1.44B
| $3.81M | 1.82% | +305,151 | New | +$3.81M |
|