CIA
Corigliano Investment Advisers Portfolio holdings
AUM
$281M
1-Year Est. Return
7.22%
This Fund
S&P 500
1 Year Est. Return
+7.22%
AUM
$308M
AUM Growth
-$9.05M
(-2.8%)
Holding
58
Top Buys
| 1 | +$24.4M | |
| 2 | +$12.1M | |
| 3 | +$10.8M | |
| 4 |
United States Natural Gas Fund
UNG
|
+$10.4M |
| 5 |
PBF Energy
PBF
|
+$6.39M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$15.1M | |
| 3 | +$14.9M | |
| 4 |
Gulfport Energy Corp
GPOR
|
+$10.4M |
| 5 |
United States Oil Fund
USO
|
+$9.91M |
Sector Composition
| 1 | Energy | 94.65% |
| 2 | Industrials | 0.98% |
| 3 | Financials | 0.19% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$11.7B
| $27.9M | 9.06% |
832,500
+363,800
|
|
||
2
EQT Corp
EQT
$38.3B
| $25.7M | 8.32% |
471,500
+462,500
|
|
||
3
Coterra Energy
CTRA
$23.2B
| $22.7M | 7.35% |
959,000
-164,700
|
|
||
4
Cenovus Energy
CVE
$42.9B
| $18M | 5.84% |
1,060,000
-4,000
|
|
||
5
Frontline
FRO
$8.08B
| $13M | 4.21% |
569,201
-358,311
|
|
||
6
Imperial Oil
IMO
$57.7B
| $12.7M | 4.11% |
139,600
-67,000
|
|
||
7
Valero Energy
VLO
$68.8B
| $12.4M | 4.01% |
+72,700
|
|
||
8
HF Sinclair
DINO
$10.4B
| $12.3M | 3.99% |
235,300
+105,900
|
|
||
9
Matador Resources
MTDR
$6.65B
| $12.2M | 3.94% |
270,700
+117,300
|
|
||
10
Scorpio Tankers
STNG
$4.15B
| $11M | 3.56% |
195,900
+14,900
|
|
||
11
Magnolia Oil & Gas
MGY
$5.17B
| $10.6M | 3.44% |
445,000
+92,000
|
|
||
|
12
Gulfport Energy Corp
GPOR
$3.91B
| $10.4M | 3.38% |
57,652
-59,948
|
|
||
13
Tidewater
TDW
$4.15B
| $10.2M | 3.31% |
191,700
+53,600
|
|
||
|
14
United States Natural Gas Fund
UNG
$433M
| $10.1M | 3.28% |
+773,075
|
|
||
15
Diamondback Energy
FANG
$50.3B
| $8.8M | 2.85% |
61,500
+43,206
|
|
||
16
Transocean
RIG
$7.03B
| $8.22M | 2.66% |
2,633,797
+854,226
|
|
||
|
CIVI
17
DELISTED
Civitas Resources
CIVI
| $8.02M | 2.6% |
246,700
+153,488
|
|
||
|
18
PBF Energy
PBF
$5.24B
| $7.38M | 2.39% |
+244,600
|
|
||
|
BKV
19
BKV Corp
BKV
$3.21B
| $6.17M | 2% |
266,913
+45,613
|
|
||
20
Kinder Morgan
KMI
$75.5B
| $6.14M | 1.99% |
216,900
-87,100
|
|
||
21
SLB Ltd
SLB
$71.6B
| $5.67M | 1.84% |
+165,000
|
|
||
22
Comstock Resources
CRK
$6.21B
| $5.49M | 1.78% |
276,700
+248,500
|
|
||
23
Williams Companies
WMB
$92.6B
| $5.25M | 1.7% |
82,800
-34,900
|
|
||
24
Delek US
DK
$2.59B
| $4.99M | 1.62% |
154,500
-339,500
|
|
||
25
Permian Resources
PR
$13.8B
| $4.74M | 1.54% |
+370,000
|
|