Corigliano Investment Advisers, LLC
data from 30/09/2025
Capitalization
$ 310.123 M
-2.34 %
Performance
$ 17.871 M
5.74 %
| 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 % |