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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
+0.89%
1 Year Est. Return
+54.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$28.6M
Cap. Flow
-$29.3M
Cap. Flow %
-10.41%
Top 10 Hldgs %
63.79%
Holding
63
New
19
Increased
11
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$16.4M
2
LNG icon
Cheniere Energy
LNG
+$16.3M
3
MPC icon
Marathon Petroleum
MPC
+$14.2M
4
SM icon
SM Energy
SM
+$9.38M
5
HP icon
Helmerich & Payne
HP
+$7.94M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$12.7M
2
DINO icon
HF Sinclair
DINO
+$12.3M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$10.8M
4
TDW icon
Tidewater
TDW
+$10.2M
5
UNG icon
United States Natural Gas Fund
UNG
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 97.36%
2 Industrials 1.5%
3 Financials 0.25%
4 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.7B
$31.3M 11.11%
907,500
+75,000
+9% +$2.54M
CTRA
2
DELISTED
Coterra Energy
CTRA
$29.3M 10.4%
1,112,800
+153,800
+16% +$3.88M
EQT icon
3
EQT Corp
EQT
$32.3B
$28.7M 10.21%
536,000
+64,500
+14% +$3.62M
SU icon
4
Suncor Energy
SU
$70.3B
$17.2M 6.11%
+388,000
New +$16.4M
LNG icon
5
Cheniere Energy
LNG
$52.9B
$15.1M 5.37%
+77,800
New +$16.3M
MGY icon
6
Magnolia Oil & Gas
MGY
$5.94B
$13.5M 4.8%
617,000
+172,000
+39% +$3.91M
MPC icon
7
Marathon Petroleum
MPC
$83.7B
$12.4M 4.4%
+76,200
New +$14.2M
WMB icon
8
Williams Companies
WMB
$86.1B
$12.1M 4.3%
201,300
+118,500
+143% +$7.16M
MTDR icon
9
Matador Resources
MTDR
$6.09B
$10.7M 3.81%
252,400
-18,300
-7% -$769K
CVE icon
10
Cenovus Energy
CVE
$52.1B
$9.22M 3.28%
545,000
-515,000
-49% -$8.94M
VLO icon
11
Valero Energy
VLO
$85.9B
$9.21M 3.27%
56,574
-16,126
-22% -$2.73M
SM icon
12
SM Energy
SM
$6.87B
$8.65M 3.07%
+462,800
New +$9.38M
HP icon
13
Helmerich & Payne
HP
$3.71B
$8.57M 3.05%
+298,905
New +$7.94M
HAL icon
14
Halliburton
HAL
$26.6B
$6.36M 2.26%
+225,000
New +$5.94M
FRO icon
15
Frontline
FRO
$8.85B
$6.34M 2.25%
290,501
-278,700
-49% -$6.51M
TS icon
16
Tenaris
TS
$26.8B
$6.06M 2.15%
+157,700
New +$6.08M
BKV
17
BKV Corp
BKV
$2.68B
$5.91M 2.1%
217,683
-49,230
-18% -$1.24M
SEI
18
Solaris Energy Infrastructure
SEI
$3.82B
$5.53M 1.97%
+120,400
New +$5.82M
AM icon
19
Antero Midstream
AM
$10.1B
$5.02M 1.78%
+282,000
New +$5.08M
NOV icon
20
NOV
NOV
$7B
$4.14M 1.47%
+265,000
New +$3.93M
SDRL icon
21
Seadrill
SDRL
$2.7B
$4.01M 1.42%
115,835
+36,235
+46% +$1.13M
LBRT icon
22
Liberty Energy
LBRT
$3.25B
$3.83M 1.36%
+207,600
New +$3.47M
HAFN icon
23
Hafnia
HAFN
$3.75B
$3.53M 1.26%
663,093
+329,093
+99% +$1.96M
STNG icon
24
Scorpio Tankers
STNG
$3.81B
$3.38M 1.2%
66,400
-129,500
-66% -$7.39M
VAL icon
25
Valaris
VAL
$5.47B
$3.18M 1.13%
+63,125
New +$3.39M
1
2 3

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Corigliano Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Corigliano Investment Advisers held 63 positions worth $281M, down 9.2% from $310M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Corigliano Investment Advisers withdrew a net $29.3M in Q4 2025, closing 22 positions and reducing 11 holdings. Its most notable exit was Imperial Oil, an estimated $12.7M position sold in full.

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

Against the trend, Corigliano Investment Advisers opened a new position in Suncor Energy worth $17.2M.

  • Corigliano Investment Advisers's largest Q4 2025 buy was Suncor Energy: 388,000 shares worth $17.2M.
  • Corigliano Investment Advisers added most to Williams Companies in Q4 2025, an estimated $7.16M increase.
  • Corigliano Investment Advisers's biggest Q4 2025 reduction was Gulfport Energy Corp, cutting an estimated $10.8M.
  • Corigliano Investment Advisers fully exited Imperial Oil in Q4 2025, selling an estimated $12.7M.
  • Corigliano Investment Advisers's ten largest holdings make up 64% of its $281M portfolio in Q4 2025.
  • Corigliano Investment Advisers opened 19 new positions and closed 22 in Q4 2025.
  • Corigliano Investment Advisers's portfolio value fell 9.2% quarter-over-quarter to $281M.

Based on Corigliano Investment Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.