13F HOLDINGS REPORT
Corigliano Investment Advisers, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001962
Total Value
$281.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANTERO RESOURCES CORP | AR | 907,500 | $31.3M | 11.11% |
| 2 | COTERRA ENERGY INC | CTRA | 1,112,800 | $29.3M | 10.40% |
| 3 | EQT CORP | EQT | 536,000 | $28.7M | 10.21% |
| 4 | SUNCOR ENERGY INC NEW | SU | 388,000 | $17.2M | 6.11% |
| 5 | CHENIERE ENERGY INC | LNG | 77,800 | $15.1M | 5.37% |
| 6 | MAGNOLIA OIL & GAS CORP | MGY | 617,000 | $13.5M | 4.80% |
| 7 | MARATHON PETE CORP | MARA | 76,200 | $12.4M | 4.40% |
| 8 | WILLIAMS COS INC | 969457100 | 201,300 | $12.1M | 4.30% |
| 9 | MATADOR RES CO | MTDR | 252,400 | $10.7M | 3.81% |
| 10 | CENOVUS ENERGY INC | CVE | 545,000 | $9.2M | 3.28% |
| 11 | VALERO ENERGY CORP | VLO | 56,574 | $9.2M | 3.27% |
| 12 | SM ENERGY CO | SM | 462,800 | $8.7M | 3.07% |
| 13 | HELMERICH & PAYNE INC | HP | 298,905 | $8.6M | 3.05% |
| 14 | HALLIBURTON CO | HAL | 225,000 | $6.4M | 2.26% |
| 15 | FRONTLINE PLC | FRO | 290,501 | $6.3M | 2.25% |
| 16 | TENARIS S A | 88031M109 | 157,700 | $6.1M | 2.15% |
| 17 | BKV CORP | BKV | 217,683 | $5.9M | 2.10% |
| 18 | SOLARIS ENERGY INFRAS INC | SEI | 120,400 | $5.5M | 1.97% |
| 19 | ANTERO MIDSTREAM CORP | AM | 282,000 | $5.0M | 1.78% |
| 20 | NOV INC | NOV | 265,000 | $4.1M | 1.47% |
| 21 | SEADRILL LTD | SDRL | 115,835 | $4.0M | 1.42% |
| 22 | LIBERTY ENERGY INC | LBRT | 207,600 | $3.8M | 1.36% |
| 23 | HAFNIA LTD | HAFN | 663,093 | $3.5M | 1.26% |
| 24 | SCORPIO TANKERS INC | STNG | 66,400 | $3.4M | 1.20% |
| 25 | VALARIS LTD | VAL-WT | 63,125 | $3.2M | 1.13% |
| 26 | CHORD ENERGY CORPORATION | CHRD | 32,000 | $3.0M | 1.05% |
| 27 | CRESCENT ENERGY COMPANY | CRGY | 311,500 | $2.6M | 0.93% |
| 28 | DIAMONDBACK ENERGY INC | FANG | 16,900 | $2.5M | 0.90% |
| 29 | TORM PLC | TRMD | 76,700 | $1.5M | 0.53% |
| 30 | NORTHERN OIL & GAS INC | NOG | 66,100 | $1.4M | 0.50% |
| 31 | COMSTOCK RES INC | LODE | 46,400 | $1.1M | 0.38% |
| 32 | PROSHARES TR II | 74347Y748 | 41,600 | $952,640 | 0.34% |
| 33 | PROSHARES TR II | 74347Y797 | 48,000 | $941,280 | 0.33% |
| 34 | EXPAND ENERGY CORPORATION | EXE | 7,700 | $849,772 | 0.30% |
| 35 | DNOW INC | DNOW | 52,500 | $695,625 | 0.25% |
| 36 | GULFPORT ENERGY CORP | GPOR | 3,300 | $686,367 | 0.24% |
| 37 | TECHNIPFMC PLC | FTI | 14,500 | $646,120 | 0.23% |
| 38 | TERAWULF INC | WULF | 47,000 | $540,030 | 0.19% |
| 39 | IPERIONX LTD | IPX | 10,010 | $362,212 | 0.13% |
| 40 | MP MATERIALS CORP | MP | 5,000 | $252,600 | 0.09% |
| 41 | RIOT PLATFORMS INC | RIOT | 13,000 | $164,710 | 0.06% |