HolderBook

Corigliano Investment Advisers, LLC

Reported holdings as of Q1 2026, from 6 quarterly filings.

This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
2031771
Reported value
$255.9M
Positions
37
Top 10 weight
59.9%
Filed
2026-05-15
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ANTERO RESOURCES CORPAR$26.2M617,80010.24%-0.86pp5q-31.9%-$12.3M
DIAMONDBACK ENERGY INCFANG$24.5M123,9009.58%+8.67pp5q+633.1%+$21.2M
SM ENERGY COMPANYSM$17.5M560,0006.82%+3.75pp2q+21.0%+$3.0M
GULFPORT ENERGY CORPGPOR$17.2M81,1006.70%+6.46pp5q+2357.6%+$16.5M
SUNCOR ENERGY INC NEWSU$15.5M234,1006.05%-0.07pp2q-39.7%-$10.2M
MAGNOLIA OIL & GAS CORPMGY$12.6M398,0004.91%+0.11pp4q-35.5%-$6.9M
BKV CORPBKV$11.8M413,0834.60%+2.50pp4q+89.8%+$5.6M
IMPERIAL OIL LTDIMO$10.9M83,7004.28%-newNEW
MATADOR RES COMTDR$8.9M140,2003.46%-0.34pp5q-44.5%-$7.1M
PATTERSON-UTI ENERGY INCPTEN$8.3M769,6003.26%-newNEW
VENTURE GLOBAL INCVG$7.7M486,6003.00%-newNEW
CALIFORNIA RES CORPCRC$7.6M109,7002.97%-newNEW
WILLIAMS COS INCWMB$7.5M103,2002.93%-1.36pp4q-48.7%-$7.1M
CENOVUS ENERGY INCCVE$6.3M236,5002.45%-0.82pp4q-56.6%-$8.2M
TORM PLCTRMD$6.2M222,0002.42%+1.89pp4q+189.4%+$4.1M
PHILLIPS 66PSX$5.8M32,0002.28%-newNEW
COMSTOCK RES INCCRK$5.3M250,3692.06%+1.68pp4q+439.6%+$4.3M
BP PLCBP$5.3M112,0002.06%-newNEW
SCORPIO TANKERS INCSTNG$5.2M70,0002.04%+0.84pp4q+5.4%+$268.8K
HAFNIA LTDHAFN$5.1M668,4641.98%+0.73pp3q+0.8%+$40.8K
SUNOCO LP/SUNOCO FIN CORPSUN$5.0M77,4001.96%-newNEW
TECHNIPFMC PLCFTI$4.9M70,7001.91%+1.68pp6q+387.6%+$3.9M
PAR PAC HOLDINGS INCPARR$4.6M73,2001.79%-newNEW
PBF ENERGY INCPBF$4.5M94,8431.76%-newNEW
TRANSOCEAN LTDRIG$3.5M533,9001.38%-newNEW
LIBERTY ENERGY INCLBRT$3.2M110,2001.24%-0.12pp2q-46.9%-$2.8M
OCEANEERING INTL INCOII$2.9M82,6001.14%-newNEW
KINDER MORGAN INC DELKMI$2.7M82,0001.07%-newNEW
BAKER HUGHES COMPANYBKR$2.6M43,2001.03%-newNEW
EOG RES INCEOG$2.3M15,8000.89%-newNEW
TARGA RES CORPTRGP$2.0M8,0000.78%-newNEW
PROSHARES TR IIBOIL$741.5K46,0000.29%-0.05pp3q+10.6%+$70.9K
TERAWULF INCWULF$505.1K35,0000.20%+0.01pp3q-25.5%-$173.2K
FORGENT POWER SOLUTIONS INCFPS$351.2K12,0000.14%-newNEW
SOLARIS ENERGY INFRAS INCSEI$282.6K5,0000.11%-1.86pp2q-95.8%-$6.5M
RIOT PLATFORMS INCRIOT$271.9K22,0000.11%+0.05pp2q+69.2%+$111.2K
MP MATERIALS CORPMP$217.2K4,5000.08%flat2q-10.0%-$24.1K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Energy 89.7%Transport & Logistics 6.4%Industrials 3.1%Other sectors 0.8%
 
SectorValueShare
Energy$229.5M89.7%
Transport & Logistics$16.5M6.4%
Industrials$7.8M3.1%
Other sectors$2.1M0.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2026$255.9M371611102059.9%45
Q4 2025$281.5M411911112163.8%48
Q3 2025$310.1M431513141554.4%45
Q2 2025$317.5M43261061954.5%45
Q1 2025$225.2M3622671959.9%45
Q4 2024$208.8M33000054.9%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.