13F HOLDINGS REPORT
Corigliano Investment Advisers, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001214659-25-007817
Total Value
$225.2M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CALIFORNIA RES CORP | CRC | 408,364 | $18.0M | 7.97% |
| 2 | DIAMONDBACK ENERGY INC | FANG | 112,114 | $17.9M | 7.96% |
| 3 | CNX RES CORP | CNX | 513,069 | $16.2M | 7.17% |
| 4 | MURPHY OIL CORP | MUR | 518,520 | $14.7M | 6.54% |
| 5 | EOG RES INC | EOG | 107,750 | $13.8M | 6.13% |
| 6 | EQT CORP | EQT | 257,847 | $13.8M | 6.12% |
| 7 | FRONTLINE PLC | FRO | 808,210 | $12.0M | 5.33% |
| 8 | SUNCOR ENERGY INC NEW | SU | 273,000 | $10.6M | 4.69% |
| 9 | SM ENERGY CO | SM | 328,983 | $9.9M | 4.37% |
| 10 | TECHNIPFMC PLC | FTI | 253,191 | $8.0M | 3.56% |
| 11 | KOSMOS ENERGY LTD | KOS | 3,090,869 | $7.0M | 3.13% |
| 12 | CONOCOPHILLIPS | COP | 66,719 | $7.0M | 3.11% |
| 13 | MARATHON PETE CORP | MARA | 45,100 | $6.6M | 2.92% |
| 14 | TC ENERGY CORP | TRPRF | 138,800 | $6.6M | 2.91% |
| 15 | MATADOR RES CO | MTDR | 126,200 | $6.4M | 2.86% |
| 16 | GULFPORT ENERGY CORP | GPOR | 34,750 | $6.4M | 2.84% |
| 17 | VALERO ENERGY CORP | VLO | 46,500 | $6.1M | 2.73% |
| 18 | DHT HOLDINGS INC | DHT | 551,257 | $5.8M | 2.57% |
| 19 | NOV INC | NOV | 350,300 | $5.3M | 2.37% |
| 20 | ANTERO RESOURCES CORP | AR | 129,987 | $5.3M | 2.33% |
| 21 | SELECT WATER SOLUTIONS INC | WTTR | 464,747 | $4.9M | 2.17% |
| 22 | ANTERO MIDSTREAM CORP | AM | 250,000 | $4.5M | 2.00% |
| 23 | ENTERPRISE PRODS PARTNERS L | 293792107 | 128,400 | $4.4M | 1.95% |
| 24 | NOBLE CORP PLC | NE-WT | 150,109 | $3.6M | 1.58% |
| 25 | PATTERSON-UTI ENERGY INC | PTEN | 400,000 | $3.3M | 1.46% |
| 26 | DELEK US HLDGS INC NEW | DK | 130,000 | $2.0M | 0.87% |
| 27 | MPLX LP | MPLXP | 28,000 | $1.5M | 0.67% |
| 28 | PROSHARES TR II | 74347Y813 | 50,000 | $978,500 | 0.43% |
| 29 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 96,600 | $802,746 | 0.36% |
| 30 | GE VERNOVA INC | GEV | 2,000 | $610,560 | 0.27% |
| 31 | PROSHARES TR II | 74347Y813 | 20,000 | $391,400 | 0.17% |
| 32 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 11,500 | $252,655 | 0.11% |
| 33 | EVGO INC | EVGOW | 75,000 | $199,500 | 0.09% |
| 34 | TERAWULF INC | WULF | 70,000 | $191,100 | 0.08% |
| 35 | IPERIONX LTD | IPX | 10,010 | $180,080 | 0.08% |
| 36 | RIOT PLATFORMS INC | RIOT | 20,000 | $142,400 | 0.06% |
| 37 | CORE SCIENTIFIC INC NEW | 21874A106 | 10,000 | $72,400 | 0.03% |