# Corigliano Investment Advisers, LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 2031771. Source: https://holderbook.com/funds/2031771-corigliano-investment-advisers-llc/

- Reported value: $255.9M
- Positions: 37
- Weight of the ten largest: 59.9%
- Filed: 2026-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $26.2M | 617,800 | 10.2% | 5 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $24.5M | 123,900 | 9.6% | 5 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $17.5M | 560,000 | 6.8% | 2 |
| GULFPORT ENERGY CORP | [GPOR](https://holderbook.com/stocks/GPOR/) | $17.2M | 81,100 | 6.7% | 5 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $15.5M | 234,100 | 6.0% | 2 |
| MAGNOLIA OIL & GAS CORP | [MGY](https://holderbook.com/stocks/MGY/) | $12.6M | 398,000 | 4.9% | 4 |
| BKV CORP | [BKV](https://holderbook.com/stocks/BKV/) | $11.8M | 413,083 | 4.6% | 4 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $10.9M | 83,700 | 4.3% | 1 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $8.9M | 140,200 | 3.5% | 5 |
| PATTERSON-UTI ENERGY INC | [PTEN](https://holderbook.com/stocks/PTEN/) | $8.3M | 769,600 | 3.3% | 1 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $7.7M | 486,600 | 3.0% | 1 |
| CALIFORNIA RES CORP | [CRC](https://holderbook.com/stocks/CRC/) | $7.6M | 109,700 | 3.0% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $7.5M | 103,200 | 2.9% | 4 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $6.3M | 236,500 | 2.5% | 4 |
| TORM PLC | [TRMD](https://holderbook.com/stocks/TRMD/) | $6.2M | 222,000 | 2.4% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $5.8M | 32,000 | 2.3% | 1 |
| COMSTOCK RES INC | [CRK](https://holderbook.com/stocks/CRK/) | $5.3M | 250,369 | 2.1% | 4 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $5.3M | 112,000 | 2.1% | 1 |
| SCORPIO TANKERS INC | [STNG](https://holderbook.com/stocks/STNG/) | $5.2M | 70,000 | 2.0% | 4 |
| HAFNIA LTD | [HAFN](https://holderbook.com/stocks/HAFN/) | $5.1M | 668,464 | 2.0% | 3 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $5.0M | 77,400 | 2.0% | 1 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $4.9M | 70,700 | 1.9% | 6 |
| PAR PAC HOLDINGS INC | [PARR](https://holderbook.com/stocks/PARR/) | $4.6M | 73,200 | 1.8% | 1 |
| PBF ENERGY INC | [PBF](https://holderbook.com/stocks/PBF/) | $4.5M | 94,843 | 1.8% | 1 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $3.5M | 533,900 | 1.4% | 1 |
| LIBERTY ENERGY INC | [LBRT](https://holderbook.com/stocks/LBRT/) | $3.2M | 110,200 | 1.2% | 2 |
| OCEANEERING INTL INC | [OII](https://holderbook.com/stocks/OII/) | $2.9M | 82,600 | 1.1% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.7M | 82,000 | 1.1% | 1 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $2.6M | 43,200 | 1.0% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $2.3M | 15,800 | 0.9% | 1 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $2.0M | 8,000 | 0.8% | 1 |
| PROSHARES TR II | [BOIL](https://holderbook.com/stocks/BOIL/) | $741.5K | 46,000 | 0.3% | 3 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $505.1K | 35,000 | 0.2% | 3 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $351.2K | 12,000 | 0.1% | 1 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $282.6K | 5,000 | 0.1% | 2 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $271.9K | 22,000 | 0.1% | 2 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $217.2K | 4,500 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | +36.6% | -4.6% | +41.2% | 100% |
| Q4 2025 | +0.1% | +2.4% | -2.3% | 99% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | -2.5% | +10.5% | -12.9% | 100% |
| Q1 2025 | +0.9% | -4.6% | +5.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $255.9M | 37 |
| Q4 2025 | $281.5M | 41 |
| Q3 2025 | $310.1M | 43 |
| Q2 2025 | $317.5M | 43 |
| Q1 2025 | $225.2M | 36 |
| Q4 2024 | $208.8M | 33 |