13F HOLDINGS REPORT
Corigliano Investment Advisers, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002828
Total Value
$208.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COTERRA ENERGY INC | CTRA | 776,405 | $19.8M | 9.50% |
| 2 | CONOCOPHILLIPS | COP | 129,488 | $12.8M | 6.15% |
| 3 | SCHLUMBERGER LTD | SLB | 307,700 | $11.8M | 5.65% |
| 4 | TECHNIPFMC PLC | FTI | 397,076 | $11.5M | 5.50% |
| 5 | COMSTOCK RES INC | LODE | 628,447 | $11.5M | 5.48% |
| 6 | MURPHY OIL CORP | MUR | 364,271 | $11.0M | 5.28% |
| 7 | EQT CORP | EQT | 223,827 | $10.3M | 4.94% |
| 8 | HESS MIDSTREAM LP | HESM | 257,503 | $9.5M | 4.57% |
| 9 | VALERO ENERGY CORP | VLO | 68,000 | $8.3M | 3.99% |
| 10 | MARATHON PETE CORP | MARA | 57,800 | $8.1M | 3.86% |
| 11 | SEADRILL 2021 LTD | SDRL | 200,631 | $7.8M | 3.74% |
| 12 | ENERGY TRANSFER L P | ET-PI | 353,700 | $6.9M | 3.32% |
| 13 | TARGA RES CORP | TRGP | 38,170 | $6.8M | 3.26% |
| 14 | NOV INC | NOV | 465,012 | $6.8M | 3.25% |
| 15 | WEATHERFORD INTL PLC | G48833118 | 91,646 | $6.6M | 3.14% |
| 16 | DEVON ENERGY CORP NEW | 25179M103 | 197,495 | $6.5M | 3.10% |
| 17 | OVINTIV INC | OVV | 153,407 | $6.2M | 2.98% |
| 18 | SELECT WATER SOLUTIONS INC | WTTR | 424,754 | $5.6M | 2.69% |
| 19 | VIPER ENERGY INC | VNOM | 111,251 | $5.5M | 2.61% |
| 20 | LIBERTY ENERGY INC | LBRT | 269,374 | $5.4M | 2.57% |
| 21 | HIGHPEAK ENERGY INC | HPK | 323,947 | $4.8M | 2.28% |
| 22 | EOG RES INC | EOG | 37,624 | $4.6M | 2.21% |
| 23 | DELEK US HLDGS INC NEW | DK | 237,988 | $4.4M | 2.11% |
| 24 | CALIFORNIA RES CORP | CRC | 83,305 | $4.3M | 2.07% |
| 25 | EXPRO GROUP HOLDINGS NV | XPRO | 305,151 | $3.8M | 1.82% |
| 26 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 392,083 | $3.7M | 1.75% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 93,000 | $2.5M | 1.22% |
| 28 | BWX TECHNOLOGIES INC | BWXT | 5,000 | $556,950 | 0.27% |
| 29 | KINETIK HOLDINGS INC | KNTK | 8,657 | $490,938 | 0.24% |
| 30 | BAKER HUGHES COMPANY | BKR | 11,821 | $484,897 | 0.23% |
| 31 | IPERIONX LTD | IPX | 10,010 | $344,344 | 0.16% |
| 32 | EVGO INC | EVGOW | 25,000 | $101,250 | 0.05% |
| 33 | STEM INC | STEM | 20,000 | $12,060 | 0.01% |