CIA
Corigliano Investment Advisers Portfolio holdings
AUM
$318M
This Quarter Return
-2.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
55
New
22
Increased
6
Reduced
7
Closed
19
Top Buys
| 1 |
Diamondback Energy
FANG
|
$17.9M |
| 2 |
CNX Resources
CNX
|
$16.2M |
| 3 |
California Resources
CRC
|
$14.3M |
| 4 |
Frontline
FRO
|
$12M |
| 5 |
Suncor Energy
SU
|
$10.6M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$19.8M |
| 2 |
Schlumberger
SLB
|
$11.8M |
| 3 |
Comstock Resources
CRK
|
$11.5M |
| 4 |
Hess Midstream
HESM
|
$9.54M |
| 5 |
Seadrill
SDRL
|
$7.81M |
Sector Composition
| 1 | Energy | 99.2% |
| 2 | Industrials | 0.27% |
| 3 | Financials | 0.15% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Materials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
California Resources
CRC
$4.16B
| $18M | 7.97% |
408,364
+325,059
| +390% | +$14.3M |
|
|
2
Diamondback Energy
FANG
$43.1B
| $17.9M | 7.96% |
+112,114
| New | +$17.9M |
|
|
3
CNX Resources
CNX
$4.13B
| $16.2M | 7.17% |
+513,069
| New | +$16.2M |
|
4
Murphy Oil
MUR
$3.55B
| $14.7M | 6.54% |
518,520
+154,249
| +42% | +$4.38M |
|
5
EOG Resources
EOG
$68.8B
| $13.8M | 6.14% |
107,750
+70,126
| +186% | +$8.99M |
|
6
EQT Corp
EQT
$32.4B
| $13.8M | 6.12% |
257,847
+34,020
| +15% | +$1.82M |
|
|
7
Frontline
FRO
$4.65B
| $12M | 5.33% |
+808,210
| New | +$12M |
|
|
8
Suncor Energy
SU
$50.1B
| $10.6M | 4.69% |
+273,000
| New | +$10.6M |
|
9
SM Energy
SM
$3.28B
| $9.85M | 4.37% |
+328,983
| New | +$9.85M |
|
10
TechnipFMC
FTI
$15.1B
| $8.02M | 3.56% |
253,191
-143,885
| -36% | -$4.56M |
|
11
Kosmos Energy
KOS
$870M
| $7.05M | 3.13% |
+3,090,869
| New | +$7.05M |
|
12
ConocoPhillips
COP
$124B
| $7.01M | 3.11% |
66,719
-62,769
| -48% | -$6.59M |
|
13
Marathon Petroleum
MPC
$54.6B
| $6.57M | 2.92% |
45,100
-12,700
| -22% | -$1.85M |
|
14
TC Energy
TRP
$54.1B
| $6.55M | 2.91% |
+138,800
| New | +$6.55M |
|
15
Matador Resources
MTDR
$6.27B
| $6.45M | 2.86% |
+126,200
| New | +$6.45M |
|
16
Gulfport Energy Corp
GPOR
$3.06B
| $6.4M | 2.84% |
+34,750
| New | +$6.4M |
|
17
Valero Energy
VLO
$47.9B
| $6.14M | 2.73% |
46,500
-21,500
| -32% | -$2.84M |
|
18
DHT Holdings
DHT
$1.89B
| $5.79M | 2.57% |
+551,257
| New | +$5.79M |
|
19
NOV
NOV
$4.94B
| $5.33M | 2.37% |
350,300
-114,712
| -25% | -$1.75M |
|
20
Antero Resources
AR
$10B
| $5.26M | 2.33% |
+129,987
| New | +$5.26M |
|
21
Select Water Solutions
WTTR
$895M
| $4.88M | 2.17% |
464,747
+39,993
| +9% | +$420K |
|
22
Antero Midstream
AM
$8.51B
| $4.5M | 2% |
+250,000
| New | +$4.5M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $4.38M | 1.95% |
+128,400
| New | +$4.38M |
|
24
Noble Corp
NE
$4.58B
| $3.56M | 1.58% |
+150,109
| New | +$3.56M |
|
25
Patterson-UTI
PTEN
$2.24B
| $3.29M | 1.46% |
+400,000
| New | +$3.29M |
|