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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
-2.22%
1 Year Est. Return
+54.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$16.4M
Cap. Flow
+$22.9M
Cap. Flow %
10.17%
Top 10 Hldgs %
59.85%
Holding
56
New
23
Increased
6
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$18.1M
2
CNX icon
CNX Resources
CNX
+$15.5M
3
CRC icon
California Resources
CRC
+$15.4M
4
FRO icon
Frontline
FRO
+$13.4M
5
SM icon
SM Energy
SM
+$11.8M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$19.8M
2
SLB icon
SLB Ltd
SLB
+$11.8M
3
CRK icon
Comstock Resources
CRK
+$11.5M
4
HESM icon
Hess Midstream
HESM
+$9.54M
5
SDRL icon
Seadrill
SDRL
+$7.81M

Sector Composition

Rank Sector Weight
1 Energy 98.77%
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
CRC icon
1
California Resources
CRC
$4.62B
$18M 7.97%
408,364
+325,059
+390% +$15.4M
FANG icon
2
Diamondback Energy
FANG
$52.7B
$17.9M 7.96%
+112,114
New +$18.1M
CNX icon
3
CNX Resources
CNX
$5.2B
$16.2M 7.17%
+513,069
New +$15.5M
MUR icon
4
Murphy Oil
MUR
$4.78B
$14.7M 6.54%
518,520
+154,249
+42% +$4.35M
EOG icon
5
EOG Resources
EOG
$70.7B
$13.8M 6.14%
107,750
+70,126
+186% +$9.02M
EQT icon
6
EQT Corp
EQT
$32.3B
$13.8M 6.12%
257,847
+34,020
+15% +$1.74M
FRO icon
7
Frontline
FRO
$8.85B
$12M 5.33%
+808,210
New +$13.4M
SU icon
8
Suncor Energy
SU
$70.3B
$10.6M 4.69%
+273,000
New +$10.4M
SM icon
9
SM Energy
SM
$6.87B
$9.85M 4.37%
+328,983
New +$11.8M
FTI icon
10
TechnipFMC
FTI
$27.3B
$8.02M 3.56%
253,191
-143,885
-36% -$4.31M
KOS icon
11
Kosmos Energy
KOS
$1.48B
$7.05M 3.13%
+3,090,869
New +$9.12M
COP icon
12
ConocoPhillips
COP
$141B
$7.01M 3.11%
66,719
-62,769
-48% -$6.26M
MPC icon
13
Marathon Petroleum
MPC
$83.7B
$6.57M 2.92%
45,100
-12,700
-22% -$1.88M
TRP icon
14
TC Energy
TRP
$65.9B
$6.55M 2.91%
+138,800
New +$6.47M
MTDR icon
15
Matador Resources
MTDR
$6.09B
$6.45M 2.86%
+126,200
New +$6.97M
GPOR icon
16
Gulfport Energy Corp
GPOR
$2.88B
$6.4M 2.84%
+34,750
New +$6.31M
VLO icon
17
Valero Energy
VLO
$85.9B
$6.14M 2.73%
46,500
-21,500
-32% -$2.85M
DHT icon
18
DHT Holdings
DHT
$3.02B
$5.79M 2.57%
+551,257
New +$5.94M
NOV icon
19
NOV
NOV
$7B
$5.33M 2.37%
350,300
-114,712
-25% -$1.72M
AR icon
20
Antero Resources
AR
$10.7B
$5.26M 2.33%
+129,987
New +$4.99M
WTTR icon
21
Select Water Solutions
WTTR
$2.61B
$4.88M 2.17%
464,747
+39,993
+9% +$485K
AM icon
22
Antero Midstream
AM
$10.1B
$4.5M 2%
+250,000
New +$4.14M
EPD icon
23
Enterprise Products Partners
EPD
$81.7B
$4.38M 1.95%
+128,400
New +$4.28M
NE icon
24
Noble Corp
NE
$6.51B
$3.56M 1.58%
+150,109
New +$4.3M
PTEN icon
25
Patterson-UTI
PTEN
$3.76B
$3.29M 1.46%
+400,000
New +$3.36M
1
2 3

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Corigliano Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Corigliano Investment Advisers held 56 positions worth $225M, up 7.9% from $209M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Corigliano Investment Advisers deployed $22.9M of net new capital in Q1 2025, opening 23 new positions and adding to 6 existing holdings. Its largest new stake was Diamondback Energy: 112,114 shares worth $17.9M.

By sector, the portfolio is most concentrated in Energy at 99% of assets, down from 100% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.26M trimmed.

  • Corigliano Investment Advisers's largest Q1 2025 buy was Diamondback Energy: 112,114 shares worth $17.9M.
  • Corigliano Investment Advisers added most to California Resources in Q1 2025, an estimated $15.4M increase.
  • Corigliano Investment Advisers's biggest Q1 2025 reduction was ConocoPhillips, cutting an estimated $6.26M.
  • Corigliano Investment Advisers fully exited Coterra Energy in Q1 2025, selling an estimated $19.8M.
  • Corigliano Investment Advisers's ten largest holdings make up 60% of its $225M portfolio in Q1 2025.
  • Corigliano Investment Advisers opened 23 new positions and closed 19 in Q1 2025.
  • Corigliano Investment Advisers's portfolio value rose 7.9% quarter-over-quarter to $225M.

Based on Corigliano Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.