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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
+7.19%
1 Year Est. Return
+54.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$7.42M
Cap. Flow
-$24.2M
Cap. Flow %
-7.79%
Top 10 Hldgs %
54.1%
Holding
59
New
16
Increased
13
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$24.4M
2
AR icon
Antero Resources
AR
+$12.1M
3
VLO icon
Valero Energy
VLO
+$10.8M
4
UNG icon
United States Natural Gas Fund
UNG
+$10.4M
5
PBF icon
PBF Energy
PBF
+$6.39M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$15.3M
2
MPC icon
Marathon Petroleum
MPC
+$15.1M
3
RRC icon
Range Resources
RRC
+$14.9M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$10.4M
5
USO icon
United States Oil Fund
USO
+$9.91M

Sector Composition

Rank Sector Weight
1 Energy 94.15%
2 Industrials 0.97%
3 Financials 0.18%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.7B
$27.9M 9.01%
832,500
+363,800
+78% +$12.1M
EQT icon
2
EQT Corp
EQT
$32.3B
$25.7M 8.28%
471,500
+462,500
+5,139% +$24.4M
CTRA
3
DELISTED
Coterra Energy
CTRA
$22.7M 7.31%
959,000
-164,700
-15% -$3.97M
CVE icon
4
Cenovus Energy
CVE
$52.1B
$18M 5.81%
1,060,000
-4,000
-0.4% -$62.5K
FRO icon
5
Frontline
FRO
$8.85B
$13M 4.18%
569,201
-358,311
-39% -$7.26M
IMO icon
6
Imperial Oil
IMO
$60.4B
$12.7M 4.08%
139,600
-67,000
-32% -$5.79M
VLO icon
7
Valero Energy
VLO
$85.9B
$12.4M 3.99%
+72,700
New +$10.8M
DINO icon
8
HF Sinclair
DINO
$14.5B
$12.3M 3.97%
235,300
+105,900
+82% +$5.02M
MTDR icon
9
Matador Resources
MTDR
$6.09B
$12.2M 3.92%
270,700
+117,300
+76% +$5.73M
STNG icon
10
Scorpio Tankers
STNG
$3.81B
$11M 3.54%
195,900
+14,900
+8% +$735K
MGY icon
11
Magnolia Oil & Gas
MGY
$5.94B
$10.6M 3.43%
445,000
+92,000
+26% +$2.19M
GPOR icon
12
Gulfport Energy Corp
GPOR
$2.88B
$10.4M 3.36%
57,652
-59,948
-51% -$10.4M
TDW icon
13
Tidewater
TDW
$4.12B
$10.2M 3.3%
191,700
+53,600
+39% +$2.94M
UNG icon
14
United States Natural Gas Fund
UNG
$455M
$10.1M 3.26%
+773,075
New +$10.4M
FANG icon
15
Diamondback Energy
FANG
$52.7B
$8.8M 2.84%
61,500
+43,206
+236% +$6.15M
RIG icon
16
Transocean
RIG
$5.82B
$8.22M 2.65%
2,633,797
+854,226
+48% +$2.58M
CIVI
17
DELISTED
Civitas Resources
CIVI
$8.02M 2.59%
246,700
+153,488
+165% +$4.91M
PBF icon
18
PBF Energy
PBF
$7.31B
$7.38M 2.38%
+244,600
New +$6.39M
BKV
19
BKV Corp
BKV
$2.68B
$6.17M 1.99%
266,913
+45,613
+21% +$994K
KMI icon
20
Kinder Morgan
KMI
$68.7B
$6.14M 1.98%
216,900
-87,100
-29% -$2.38M
SLB icon
21
SLB Ltd
SLB
$75B
$5.67M 1.83%
+165,000
New +$5.74M
CRK icon
22
Comstock Resources
CRK
$3.94B
$5.49M 1.77%
276,700
+248,500
+881% +$4.6M
WMB icon
23
Williams Companies
WMB
$86.1B
$5.25M 1.69%
82,800
-34,900
-30% -$2.05M
DK icon
24
Delek US
DK
$3.58B
$4.99M 1.61%
154,500
-339,500
-69% -$8.87M
PR
25
Permian Resources
PR
$16.9B
$4.74M 1.53%
+370,000
New +$5.07M
1
2 3

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Corigliano Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Corigliano Investment Advisers held 59 positions worth $310M, down 2.3% from $318M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corigliano Investment Advisers withdrew a net $24.2M in Q3 2025, closing 15 positions and reducing 15 holdings. Its most notable exit was Murphy Oil, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 97% a quarter earlier, followed by Industrials and Financials.

Against the trend, Corigliano Investment Advisers opened a new position in Valero Energy worth $12.4M.

  • Corigliano Investment Advisers's largest Q3 2025 buy was Valero Energy: 72,700 shares worth $12.4M.
  • Corigliano Investment Advisers added most to EQT Corp in Q3 2025, an estimated $24.4M increase.
  • Corigliano Investment Advisers's biggest Q3 2025 reduction was Gulfport Energy Corp, cutting an estimated $10.4M.
  • Corigliano Investment Advisers fully exited Murphy Oil in Q3 2025, selling an estimated $15.3M.
  • Corigliano Investment Advisers's ten largest holdings make up 54% of its $310M portfolio in Q3 2025.
  • Corigliano Investment Advisers opened 16 new positions and closed 15 in Q3 2025.
  • Corigliano Investment Advisers's portfolio value fell 2.3% quarter-over-quarter to $310M.

Based on Corigliano Investment Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.