13F HOLDINGS REPORT
Corigliano Investment Advisers, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016618
Total Value
$310.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANTERO RESOURCES CORP | AR | 832,500 | $27.9M | 9.01% |
| 2 | EQT CORP | EQT | 471,500 | $25.7M | 8.28% |
| 3 | COTERRA ENERGY INC | CTRA | 959,000 | $22.7M | 7.31% |
| 4 | CENOVUS ENERGY INC | CVE | 1,060,000 | $18.0M | 5.81% |
| 5 | FRONTLINE PLC | FRO | 569,201 | $13.0M | 4.18% |
| 6 | IMPERIAL OIL LTD | IMO | 139,600 | $12.7M | 4.08% |
| 7 | VALERO ENERGY CORP | VLO | 72,700 | $12.4M | 3.99% |
| 8 | HF SINCLAIR CORP | DINO | 235,300 | $12.3M | 3.97% |
| 9 | MATADOR RES CO | MTDR | 270,700 | $12.2M | 3.92% |
| 10 | SCORPIO TANKERS INC | STNG | 195,900 | $11.0M | 3.54% |
| 11 | MAGNOLIA OIL & GAS CORP | MGY | 445,000 | $10.6M | 3.43% |
| 12 | GULFPORT ENERGY CORP | GPOR | 57,652 | $10.4M | 3.36% |
| 13 | TIDEWATER INC NEW | TDGMW | 191,700 | $10.2M | 3.30% |
| 14 | UNITED STS NAT GAS FD LP | UNTCW | 773,075 | $10.1M | 3.26% |
| 15 | DIAMONDBACK ENERGY INC | FANG | 61,500 | $8.8M | 2.84% |
| 16 | TRANSOCEAN LTD | RIG | 2,633,797 | $8.2M | 2.65% |
| 17 | CIVITAS RESOURCES INC | 17888H103 | 246,700 | $8.0M | 2.59% |
| 18 | PBF ENERGY INC | PBF | 244,600 | $7.4M | 2.38% |
| 19 | BKV CORP | BKV | 266,913 | $6.2M | 1.99% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 216,900 | $6.1M | 1.98% |
| 21 | SCHLUMBERGER LTD | SLB | 165,000 | $5.7M | 1.83% |
| 22 | COMSTOCK RES INC | LODE | 276,700 | $5.5M | 1.77% |
| 23 | WILLIAMS COS INC | 969457100 | 82,800 | $5.2M | 1.69% |
| 24 | DELEK US HLDGS INC NEW | DK | 154,500 | $5.0M | 1.61% |
| 25 | PERMIAN RESOURCES CORP | PR | 370,000 | $4.7M | 1.53% |
| 26 | EOG RES INC | EOG | 39,800 | $4.5M | 1.44% |
| 27 | HESS MIDSTREAM LP | HESM | 99,000 | $3.4M | 1.10% |
| 28 | ONEOK INC NEW | OKE | 40,800 | $3.0M | 0.96% |
| 29 | TORM PLC | TRMD | 125,400 | $2.6M | 0.83% |
| 30 | SEADRILL LTD | SDRL | 79,600 | $2.4M | 0.78% |
| 31 | TC ENERGY CORP | TRPRF | 38,000 | $2.1M | 0.67% |
| 32 | HAFNIA LTD | HAFN | 334,000 | $2.0M | 0.65% |
| 33 | MACH NATURAL RESOURCES LP | MNR | 147,700 | $1.9M | 0.63% |
| 34 | GULFPORT ENERGY CORP | GPOR | 9,000 | $1.6M | 0.53% |
| 35 | NORTHERN OIL & GAS INC | NOG | 53,000 | $1.3M | 0.42% |
| 36 | PROSHARES TR II | 74347Y748 | 29,000 | $869,710 | 0.28% |
| 37 | CNX RES CORP | CNX | 23,200 | $745,184 | 0.24% |
| 38 | DNOW INC | DNOW | 47,300 | $721,325 | 0.23% |
| 39 | CACTUS INC | WHD | 15,000 | $592,050 | 0.19% |
| 40 | SELECT WATER SOLUTIONS INC | WTTR | 54,900 | $586,881 | 0.19% |
| 41 | TERAWULF INC | WULF | 50,000 | $571,000 | 0.18% |
| 42 | TECHNIPFMC PLC | FTI | 12,570 | $495,886 | 0.16% |
| 43 | NATIONAL ENERGY SERVICES REU | NESR | 42,000 | $430,920 | 0.14% |
| 44 | OKEANIS ECO TANKERS COR | ECO | 10,100 | $295,627 | 0.10% |