13F HOLDINGS REPORT
Corigliano Investment Advisers, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012211
Total Value
$317.5M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COTERRA ENERGY INC | CTRA | 1,123,700 | $28.5M | 8.98% |
| 2 | GULFPORT ENERGY CORP | GPOR | 117,600 | $23.7M | 7.45% |
| 3 | ANTERO RESOURCES CORP | AR | 468,700 | $18.9M | 5.95% |
| 4 | IMPERIAL OIL LTD | IMO | 206,600 | $16.4M | 5.17% |
| 5 | MURPHY OIL CORP | MUR | 678,500 | $15.3M | 4.81% |
| 6 | FRONTLINE PLC | FRO | 927,512 | $15.2M | 4.79% |
| 7 | MARATHON PETE CORP | MARA | 90,800 | $15.1M | 4.75% |
| 8 | RANGE RES CORP | RRC | 366,939 | $14.9M | 4.70% |
| 9 | CENOVUS ENERGY INC | CVE | 1,064,000 | $14.5M | 4.56% |
| 10 | DELEK US HLDGS INC NEW | DK | 494,000 | $10.5M | 3.29% |
| 11 | UNITED STS OIL FD LP | UNTCW | 135,500 | $9.9M | 3.12% |
| 12 | KINDER MORGAN INC DEL | EP-PC | 304,000 | $8.9M | 2.81% |
| 13 | TECHNIPFMC PLC | FTI | 234,664 | $8.1M | 2.55% |
| 14 | MAGNOLIA OIL & GAS CORP | MGY | 353,000 | $7.9M | 2.50% |
| 15 | EOG RES INC | EOG | 63,000 | $7.5M | 2.37% |
| 16 | WILLIAMS COS INC | 969457100 | 117,700 | $7.4M | 2.33% |
| 17 | MATADOR RES CO | MTDR | 153,400 | $7.3M | 2.31% |
| 18 | NOBLE CORP PLC | NE-WT | 273,300 | $7.3M | 2.29% |
| 19 | SCORPIO TANKERS INC | STNG | 181,000 | $7.1M | 2.23% |
| 20 | ATLAS ENERGY SOLUTIONS INC | AESI | 480,435 | $6.4M | 2.02% |
| 21 | TIDEWATER INC NEW | TDGMW | 138,100 | $6.4M | 2.01% |
| 22 | SHELL PLC | RYDAF | 84,500 | $5.9M | 1.87% |
| 23 | BKV CORP | BKV | 221,300 | $5.3M | 1.68% |
| 24 | HF SINCLAIR CORP | DINO | 129,400 | $5.3M | 1.67% |
| 25 | HESS MIDSTREAM LP | HESM | 131,500 | $5.1M | 1.59% |
| 26 | TRANSOCEAN LTD | RIG | 1,779,571 | $4.6M | 1.45% |
| 27 | ENERGY TRANSFER L P | ET-PI | 244,000 | $4.4M | 1.39% |
| 28 | MPLX LP | MPLXP | 75,000 | $3.9M | 1.22% |
| 29 | CACTUS INC | WHD | 87,704 | $3.8M | 1.21% |
| 30 | TORM PLC | TRMD | 211,788 | $3.5M | 1.11% |
| 31 | SEADRILL LTD | SDRL | 134,000 | $3.5M | 1.11% |
| 32 | SOUTH BOW CORP | SOBO | 110,000 | $2.9M | 0.90% |
| 33 | CNX RES CORP | CNX | 83,512 | $2.8M | 0.89% |
| 34 | CIVITAS RESOURCES INC | 17888H103 | 93,212 | $2.6M | 0.81% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 18,294 | $2.5M | 0.79% |
| 36 | COMSTOCK RES INC | LODE | 28,200 | $780,294 | 0.25% |
| 37 | EXPAND ENERGY CORPORATION | EXE | 5,300 | $619,782 | 0.20% |
| 38 | PROSHARES TR II | 74347Y813 | 24,200 | $619,762 | 0.20% |
| 39 | OCEANEERING INTL INC | 675232102 | 25,500 | $528,360 | 0.17% |
| 40 | EQT CORP | EQT | 9,000 | $524,880 | 0.17% |
| 41 | BAKER HUGHES COMPANY | BKR | 13,231 | $507,277 | 0.16% |
| 42 | IPERIONX LTD | IPX | 10,010 | $315,315 | 0.10% |
| 43 | SELECT WATER SOLUTIONS INC | WTTR | 36,351 | $314,073 | 0.10% |