Corigliano Investment Advisers, LLC

data from 30/09/2025

Capitalization

$ 310.123 M -2.34 %

Average holding period

2 ans

Performance

$ 17.871 M 5.74 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Corigliano Investment Advisers, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 AR ANTERO RESOURCES CORP 9.01% 27.939 M $ 832500 2025/03/31 -3.150 M $ -16.68 %
2025/09/30 EQT EQT CORP 8.28% 25.664 M $ 471500 2024/12/31 -35.010 K $ -6.67 %
2025/09/30 CTRA COTERRA ENERGY INC 7.31% 22.680 M $ 959000 2024/12/31 -1.944 M $ -6.82 %
2025/09/30 CVE CENOVUS ENERGY INC 5.81% 18.009 M $ 1060000 2025/06/30 3.607 M $ 24.93 %
2025/09/30 FRO FRONTLINE PLC 4.18% 12.972 M $ 569201 2025/03/31 5.918 M $ 38.88 %
2025/09/30 IMO IMPERIAL OIL LTD 4.08% 12.667 M $ 139600 2025/06/30 2.326 M $ 14.17 %
2025/09/30 VLO VALERO ENERGY CORP 3.99% 12.378 M $ 72700 2024/12/31 0.000 $ 0.00 %
2025/09/30 DINO HF SINCLAIR CORP 3.97% 12.316 M $ 235300 2025/06/30 1.457 M $ 27.41 %
2025/09/30 MTDR MATADOR RES CO 3.92% 12.163 M $ 270700 2025/03/31 -427.985 K $ -5.85 %
2025/09/30 STNG SCORPIO TANKERS INC 3.54% 10.980 M $ 195900 2025/06/30 3.063 M $ 43.24 %
2025/09/30 MGY MAGNOLIA OIL & GAS CORP 3.43% 10.622 M $ 445000 2025/06/30 490.670 K $ 6.18 %
2025/09/30 GPOR GULFPORT ENERGY CORP 3.36% 10.434 M $ 57652 2025/03/31 -2.374 M $ -10.04 %
2025/09/30 TDW TIDEWATER INC NEW 3.30% 10.223 M $ 191700 2025/06/30 994.319 K $ 15.61 %
2025/09/30 UNG UNITED STS NAT GAS FD LP 3.26% 10.104 M $ 773075 2025/09/30 0.000 $ 0.00 %
2025/09/30 FANG DIAMONDBACK ENERGY INC 2.84% 8.801 M $ 61500 2025/03/31 104.275 K $ 4.15 %
2025/09/30 RIG TRANSOCEAN LTD 2.65% 8.217 M $ 2633797 2025/06/30 943.172 K $ 20.46 %
2025/09/30 CIVI CIVITAS RESOURCES INC 2.59% 8.018 M $ 246700 2025/06/30 464.195 K $ 18.10 %
2025/09/30 PBF PBF ENERGY INC 2.38% 7.380 M $ 244600 2025/09/30 0.000 $ 0.00 %
2025/09/30 BKV BKV CORP 1.99% 6.174 M $ 266913 2025/06/30 -219.087 K $ -4.10 %
2025/09/30 KMI KINDER MORGAN INC DEL 1.98% 6.140 M $ 216900 2024/12/31 -331.359 K $ -3.71 %
2025/09/30 SLB SCHLUMBERGER LTD 1.83% 5.671 M $ 165000 2025/09/30 0.000 $ 0.00 %
2025/09/30 CRK COMSTOCK RES INC 1.77% 5.487 M $ 276700 2024/12/31 -221.088 K $ -28.33 %
2025/09/30 WMB WILLIAMS COS INC 1.69% 5.245 M $ 82800 2025/06/30 63.557 K $ 0.86 %
2025/09/30 DK DELEK US HLDGS INC NEW 1.61% 4.986 M $ 154500 2024/12/31 5.478 M $ 52.36 %
2025/09/30 PR PERMIAN RESOURCES CORP 1.53% 4.736 M $ 370000 2025/09/30 0.000 $ 0.00 %
2025/09/30 EOG EOG RES INC 1.44% 4.462 M $ 39800 2024/12/31 -471.869 K $ -6.26 %
2025/09/30 HESM HESS MIDSTREAM LP 1.10% 3.420 M $ 99000 2024/12/31 -520.740 K $ -10.28 %
2025/09/30 OKE ONEOK INC NEW 0.96% 2.977 M $ 40800 2025/09/30 0.000 $ 0.00 %
2025/09/30 TRMD TORM PLC 0.83% 2.586 M $ 125400 2025/06/30 838.680 K $ 23.77 %
2025/09/30 SDRL SEADRILL LTD 0.78% 2.405 M $ 79600 2024/12/31 530.640 K $ 15.09 %
2025/09/30 TRP TC ENERGY CORP 0.67% 2.068 M $ 38000 2025/03/31 0.000 $ 0.00 %
2025/09/30 HAFN HAFNIA LTD 0.65% 2.001 M $ 334000 2025/09/30 0.000 $ 0.00 %
2025/09/30 MNR MACH NATURAL RESOURCES LP 0.63% 1.947 M $ 147700 2025/09/30 0.000 $ 0.00 %
2025/09/30 GPOR GULFPORT ENERGY CORP 0.53% 1.629 M $ 9000 2025/09/30 0.000 $ 0.00 %
2025/09/30 NOG NORTHERN OIL & GAS INC 0.42% 1.314 M $ 53000 2025/09/30 0.000 $ 0.00 %
2025/09/30 BOIL PROSHARES TR II 0.28% 869.710 K $ 29000 2025/09/30 0.000 $ 0.00 %
2025/09/30 CNX CNX RES CORP 0.24% 745.184 K $ 23200 2025/03/31 -130.278 K $ -4.63 %
2025/09/30 DNOW DNOW INC 0.23% 721.325 K $ 47300 2025/09/30 0.000 $ 0.00 %
2025/09/30 WHD CACTUS INC 0.19% 592.050 K $ 15000 2025/06/30 -372.742 K $ -9.72 %
2025/09/30 WTTR SELECT WATER SOLUTIONS INC 0.19% 586.881 K $ 54900 2024/12/31 74.519 K $ 23.73 %
2025/09/30 WULF TERAWULF INC 0.18% 571.000 K $ 50000 2025/03/31 0.000 $ 0.00 %
2025/09/30 FTI TECHNIPFMC PLC 0.16% 495.886 K $ 12570 2024/12/31 1.176 M $ 14.55 %
2025/09/30 NESR NATIONAL ENERGY SERVICES REU 0.14% 430.920 K $ 42000 2025/09/30 0.000 $ 0.00 %
2025/09/30 ECO OKEANIS ECO TANKERS COR 0.10% 295.627 K $ 10100 2025/09/30 0.000 $ 0.00 %
2025/09/30 ET ENERGY TRANSFER L P 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 RRC RANGE RES CORP 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 MPC MARATHON PETE CORP 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 SOBO SOUTH BOW CORP 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 BKR BAKER HUGHES COMPANY 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 SHEL SHELL PLC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 OII OCEANEERING INTL INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 AESI ATLAS ENERGY SOLUTIONS INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 KOLD PROSHARES TR II 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 MPLX MPLX LP 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 USO UNITED STS OIL FD LP 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 MUR MURPHY OIL CORP 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 EXE EXPAND ENERGY CORPORATION 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 NE NOBLE CORP PLC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 IPX IPERIONX LTD 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %