Institutional Manager · CIK 0002031771
Corigliano Investment Advisers, LLC
Raleigh, NC · File #028-25292
Latest AUM
$281.5M
Positions
41
Top-10 Concentration
63.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SUNCOR ENERGY INC NEW | SU | +388,000 | +$17.2M | $0 |
| NEW | CHENIERE ENERGY INC | LNG | +77,800 | +$15.1M | $0 |
| EXITED | IMPERIAL OIL LTD | 453038408 | -139,600 | -$12.7M | $0 |
| NEW | MARATHON PETE CORP | MARA | +76,200 | +$12.4M | $0 |
| EXITED | HF SINCLAIR CORP | 403949100 | -235,300 | -$12.3M | $0 |
| REDUCE | GULFPORT ENERGY CORP | GPOR | -54,352 | -$11.3M | +$1.6M |
| EXITED | TIDEWATER INC NEW | 88642R109 | -191,700 | -$10.2M | $0 |
| EXITED | UNITED STS NAT GAS FD LP | 912318409 | -773,075 | -$10.1M | $0 |
| REDUCE | CENOVUS ENERGY INC | CVE | -515,000 | -$8.7M | -$74,200 |
| NEW | SM ENERGY CO | SM | +462,800 | +$8.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202541 pos · $281.5M
- 13F HOLDINGS REPORTQ/E Sep 202544 pos · $310.1M
- 13F HOLDINGS REPORTQ/E Jun 202543 pos · $317.5M
- 13F HOLDINGS REPORTQ/E Mar 202537 pos · $225.2M
- 13F HOLDINGS REPORTQ/E Dec 202433 pos · $208.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |