CIA
Corigliano Investment Advisers Portfolio holdings
AUM
$318M
1 Year Est. Return
–
AUM
$224M
AUM Growth
+$15.4M
(+7.4%)
Holding
55
Top Buys
| 1 | +$17.9M | |
| 2 | +$16.2M | |
| 3 | +$14.3M | |
| 4 |
Frontline
FRO
|
+$12M |
| 5 |
Suncor Energy
SU
|
+$10.6M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$11.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
California Resources
CRC
$3.96B
| $18M | 7.97% |
408,364
+325,059
|
|
||
2
Diamondback Energy
FANG
$40.3B
| $17.9M | 7.96% |
+112,114
|
|
||
3
CNX Resources
CNX
$4.52B
| $16.2M | 7.17% |
+513,069
|
|
||
4
Murphy Oil
MUR
$3.98B
| $14.7M | 6.54% |
518,520
+154,249
|
|
||
5
EOG Resources
EOG
$58B
| $13.8M | 6.14% |
107,750
+70,126
|
|
||
6
EQT Corp
EQT
$33.7B
| $13.8M | 6.12% |
257,847
+34,020
|
|
||
|
7
Frontline
FRO
$5.2B
| $12M | 5.33% |
+808,210
|
|
||
|
8
Suncor Energy
SU
$46.8B
| $10.6M | 4.69% |
+273,000
|
|
||
9
SM Energy
SM
$2.44B
| $9.85M | 4.37% |
+328,983
|
|
||
10
TechnipFMC
FTI
$14.8B
| $8.02M | 3.56% |
253,191
-143,885
|
|
||
11
Kosmos Energy
KOS
$693M
| $7.05M | 3.13% |
+3,090,869
|
|
||
12
ConocoPhillips
COP
$108B
| $7.01M | 3.11% |
66,719
-62,769
|
|
||
13
Marathon Petroleum
MPC
$56.1B
| $6.57M | 2.92% |
45,100
-12,700
|
|
||
14
TC Energy
TRP
$53.5B
| $6.55M | 2.91% |
+138,800
|
|
||
15
Matador Resources
MTDR
$5.35B
| $6.45M | 2.86% |
+126,200
|
|
||
16
Gulfport Energy Corp
GPOR
$3.11B
| $6.4M | 2.84% |
+34,750
|
|
||
17
Valero Energy
VLO
$49B
| $6.14M | 2.73% |
46,500
-21,500
|
|
||
18
DHT Holdings
DHT
$1.95B
| $5.79M | 2.57% |
+551,257
|
|
||
19
NOV
NOV
$4.7B
| $5.33M | 2.37% |
350,300
-114,712
|
|
||
20
Antero Resources
AR
$9.51B
| $5.26M | 2.33% |
+129,987
|
|
||
21
Select Water Solutions
WTTR
$1.14B
| $4.88M | 2.17% |
464,747
+39,993
|
|
||
22
Antero Midstream
AM
$8.64B
| $4.5M | 2% |
+250,000
|
|
||
23
Enterprise Products Partners
EPD
$65.4B
| $4.38M | 1.95% |
+128,400
|
|
||
24
Noble Corp
NE
$4.36B
| $3.56M | 1.58% |
+150,109
|
|
||
25
Patterson-UTI
PTEN
$2.12B
| $3.29M | 1.46% |
+400,000
|
|