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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
+1.4%
1 Year Est. Return
+54.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$92.3M
Cap. Flow
+$81.8M
Cap. Flow %
25.76%
Top 10 Hldgs %
54.45%
Holding
63
New
26
Increased
10
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$28.5M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$15.4M
3
IMO icon
Imperial Oil
IMO
+$14.8M
4
RRC icon
Range Resources
RRC
+$13.8M
5
CVE icon
Cenovus Energy
CVE
+$13.8M

Top Sells

Rank Stock Value
1
CRC icon
California Resources
CRC
+$18M
2
CNX icon
CNX Resources
CNX
+$13.5M
3
EQT icon
EQT Corp
EQT
+$13.4M
4
FANG icon
Diamondback Energy
FANG
+$13M
5
SU icon
Suncor Energy
SU
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 96.59%
2 Materials 0.1%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$28.5M 8.98%
+1,123,700
New +$28.5M
GPOR icon
2
Gulfport Energy Corp
GPOR
$2.8B
$23.7M 7.45%
117,600
+82,850
+238% +$15.4M
AR icon
3
Antero Resources
AR
$10.7B
$18.9M 5.95%
468,700
+338,713
+261% +$12.8M
IMO icon
4
Imperial Oil
IMO
$61.1B
$16.4M 5.17%
+206,600
New +$14.8M
MUR icon
5
Murphy Oil
MUR
$4.74B
$15.3M 4.81%
678,500
+159,980
+31% +$3.57M
FRO icon
6
Frontline
FRO
$8.81B
$15.2M 4.79%
927,512
+119,302
+15% +$2.02M
MPC icon
7
Marathon Petroleum
MPC
$84B
$15.1M 4.75%
90,800
+45,700
+101% +$6.85M
RRC icon
8
Range Resources
RRC
$9.01B
$14.9M 4.7%
+366,939
New +$13.8M
CVE icon
9
Cenovus Energy
CVE
$52.1B
$14.5M 4.56%
+1,064,000
New +$13.8M
DK icon
10
Delek US
DK
$3.59B
$10.5M 3.3%
494,000
+364,000
+280% +$6.12M
USO icon
11
United States Oil Fund
USO
$1.86B
$9.91M 3.12%
+135,500
New +$9.46M
KMI icon
12
Kinder Morgan
KMI
$69.7B
$8.94M 2.81%
+304,000
New +$8.34M
FTI icon
13
TechnipFMC
FTI
$27.3B
$8.08M 2.55%
234,664
-18,527
-7% -$559K
MGY icon
14
Magnolia Oil & Gas
MGY
$5.86B
$7.94M 2.5%
+353,000
New +$7.82M
EOG icon
15
EOG Resources
EOG
$71.4B
$7.54M 2.37%
63,000
-44,750
-42% -$5.11M
WMB icon
16
Williams Companies
WMB
$87.8B
$7.39M 2.33%
+117,700
New +$6.95M
MTDR icon
17
Matador Resources
MTDR
$6.04B
$7.32M 2.31%
153,400
+27,200
+22% +$1.2M
NE icon
18
Noble Corp
NE
$6.5B
$7.26M 2.29%
273,300
+123,191
+82% +$2.96M
STNG icon
19
Scorpio Tankers
STNG
$3.83B
$7.08M 2.23%
+181,000
New +$7.06M
AESI icon
20
Atlas Energy Solutions
AESI
$1.38B
$6.42M 2.02%
+480,435
New +$6.56M
TDW icon
21
Tidewater
TDW
$4.06B
$6.37M 2.01%
+138,100
New +$5.59M
SHEL icon
22
Shell
SHEL
$248B
$5.95M 1.87%
+84,500
New +$5.66M
BKV
23
BKV Corp
BKV
$2.63B
$5.34M 1.68%
+221,300
New +$4.57M
DINO icon
24
HF Sinclair
DINO
$14.7B
$5.32M 1.67%
+129,400
New +$4.46M
HESM icon
25
Hess Midstream
HESM
$5.13B
$5.06M 1.59%
+131,500
New +$5.01M
1
2 3

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Corigliano Investment Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Corigliano Investment Advisers held 63 positions worth $318M, up 41% from $225M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corigliano Investment Advisers deployed $81.8M of net new capital in Q2 2025, opening 26 new positions and adding to 10 existing holdings. Its largest new stake was Coterra Energy: 1,123,700 shares worth $28.5M.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 99% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was CNX Resources, an estimated $13.5M trimmed.

  • Corigliano Investment Advisers's largest Q2 2025 buy was Coterra Energy: 1,123,700 shares worth $28.5M.
  • Corigliano Investment Advisers added most to Gulfport Energy Corp in Q2 2025, an estimated $15.4M increase.
  • Corigliano Investment Advisers's biggest Q2 2025 reduction was CNX Resources, cutting an estimated $13.5M.
  • Corigliano Investment Advisers fully exited California Resources in Q2 2025, selling an estimated $18M.
  • Corigliano Investment Advisers's ten largest holdings make up 54% of its $318M portfolio in Q2 2025.
  • Corigliano Investment Advisers opened 26 new positions and closed 20 in Q2 2025.
  • Corigliano Investment Advisers's portfolio value rose 41% quarter-over-quarter to $318M.

Based on Corigliano Investment Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.