Corigliano Investment Advisers, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002031771

Type: FundHoldings: 36Value: $224.3MLatest: 2025Q1

Corigliano Investment Advisers, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 36 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AR",
  "FTI",
  "MPLX",
  "RIOT",
  "AM",
  "EOG",
  "WTTR",
  "NE",
  "EVGO",
  "FRO",
  "NGS",
  "IPX",
  "MPC",
  "CORZ",
  "EQT",
  "HLX",
  null,
  "SM",
  "KOS",
  "SU",
  "MUR",
  "MTDR",
  "GPOR",
  "VLO",
  "NOV",
  "TRP",
  "PTEN",
  "GEV",
  "CRC",
  "CNX",
  "COP",
  "DK",
  "DHT",
  "FANG",
  "WULF",
  "EPD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 36
Total Value: 224252695
Accession Number: 0001214659-25-007817
Form Type: 13F-HR
CIK: corigliano-investment-advisers
Manager Name: Corigliano-Investment-Advisers

Data Enrichment

97% identified

35 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $224.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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California Resources Corp

CRC|13057Q305

Shares:408.4K

Value:$18.0M

% of Portfolio:8.0% ($18.0M/$224.3M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:112.1K

Value:$17.9M

% of Portfolio:8.0% ($17.9M/$224.3M)

CNX Resources Corp

CNX|12653C108

Shares:513.1K

Value:$16.2M

% of Portfolio:7.2% ($16.2M/$224.3M)

MURPHY OIL CORP

MUR|626717102

Shares:518.5K

Value:$14.7M

% of Portfolio:6.6% ($14.7M/$224.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:107.8K

Value:$13.8M

% of Portfolio:6.2% ($13.8M/$224.3M)

EQT Corp

EQT|26884L109

Shares:257.8K

Value:$13.8M

% of Portfolio:6.1% ($13.8M/$224.3M)

Frontline plc

FRO|M46528101

Shares:808.2K

Value:$12.0M

% of Portfolio:5.4% ($12.0M/$224.3M)

SUNCOR ENERGY INC

SU|867224107

Shares:273.0K

Value:$10.6M

% of Portfolio:4.7% ($10.6M/$224.3M)

SM Energy Co

SM|78454L100

Shares:329.0K

Value:$9.9M

% of Portfolio:4.4% ($9.9M/$224.3M)

TechnipFMC plc

FTI|G87110105

Shares:253.2K

Value:$8.0M

% of Portfolio:3.6% ($8.0M/$224.3M)

Kosmos Energy Ltd.

KOS|500688106

Shares:3.1M

Value:$7.0M

% of Portfolio:3.1% ($7.0M/$224.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:66.7K

Value:$7.0M

% of Portfolio:3.1% ($7.0M/$224.3M)

Marathon Petroleum Corp

MPC|56585A102

Shares:45.1K

Value:$6.6M

% of Portfolio:2.9% ($6.6M/$224.3M)

TC ENERGY CORP

TRP|87807B107

Shares:138.8K

Value:$6.6M

% of Portfolio:2.9% ($6.6M/$224.3M)

Matador Resources Co

MTDR|576485205

Shares:126.2K

Value:$6.4M

% of Portfolio:2.9% ($6.4M/$224.3M)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:34.8K

Value:$6.4M

% of Portfolio:2.9% ($6.4M/$224.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:46.5K

Value:$6.1M

% of Portfolio:2.7% ($6.1M/$224.3M)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:551.3K

Value:$5.8M

% of Portfolio:2.6% ($5.8M/$224.3M)

NOV Inc.

NOV|62955J103

Shares:350.3K

Value:$5.3M

% of Portfolio:2.4% ($5.3M/$224.3M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:130.0K

Value:$5.3M

% of Portfolio:2.3% ($5.3M/$224.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
California Resources Corp(CRCcusip13057Q305)	408.4K	QoQ +390.20% (+325.1K) YoY-	All Managers (Combined)	$18.0M	8.0% ($18.0M/$224.3M)	QoQ +315.38% (+$13.6M) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	112.1K	QoQ NEW(+112.1K) YoY-	All Managers (Combined)	$17.9M	8.0% ($17.9M/$224.3M)	QoQ NEW(+$17.9M) YoY-
CNX Resources Corp(CNXcusip12653C108)	513.1K	QoQ NEW(+513.1K) YoY-	All Managers (Combined)	$16.2M	7.2% ($16.2M/$224.3M)	QoQ NEW(+$16.2M) YoY-
MURPHY OIL CORP(MURcusip626717102)	518.5K	QoQ +42.34% (+154.2K) YoY-	All Managers (Combined)	$14.7M	6.6% ($14.7M/$224.3M)	QoQ +33.59% (+$3.7M) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	107.8K	QoQ +186.38% (+70.1K) YoY-	All Managers (Combined)	$13.8M	6.2% ($13.8M/$224.3M)	QoQ +199.60% (+$9.2M) YoY-
EQT Corp(EQTcusip26884L109)	257.8K	QoQ +15.19% (+34.0K) YoY-	All Managers (Combined)	$13.8M	6.1% ($13.8M/$224.3M)	QoQ +33.48% (+$3.5M) YoY-
Frontline plc(FROcusipM46528101)	808.2K	QoQ NEW(+808.2K) YoY-	All Managers (Combined)	$12.0M	5.4% ($12.0M/$224.3M)	QoQ NEW(+$12.0M) YoY-
SUNCOR ENERGY INC(SUcusip867224107)	273.0K	QoQ NEW(+273.0K) YoY-	All Managers (Combined)	$10.6M	4.7% ($10.6M/$224.3M)	QoQ NEW(+$10.6M) YoY-
SM Energy Co(SMcusip78454L100)	329.0K	QoQ NEW(+329.0K) YoY-	All Managers (Combined)	$9.9M	4.4% ($9.9M/$224.3M)	QoQ NEW(+$9.9M) YoY-
TechnipFMC plc(FTIcusipG87110105)	253.2K	QoQ -36.23% (-143.9K) YoY-	All Managers (Combined)	$8.0M	3.6% ($8.0M/$224.3M)	QoQ -30.17% (-$3.5M) YoY-
Kosmos Energy Ltd.(KOScusip500688106)	3.1M	QoQ NEW(+3.1M) YoY-	All Managers (Combined)	$7.0M	3.1% ($7.0M/$224.3M)	QoQ NEW(+$7.0M) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	66.7K	QoQ -48.47% (-62.8K) YoY-	All Managers (Combined)	$7.0M	3.1% ($7.0M/$224.3M)	QoQ -45.43% (-$5.8M) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	45.1K	QoQ -21.97% (-12.7K) YoY-	All Managers (Combined)	$6.6M	2.9% ($6.6M/$224.3M)	QoQ -18.51% (-$1.5M) YoY-
TC ENERGY CORP(TRPcusip87807B107)	138.8K	QoQ NEW(+138.8K) YoY-	All Managers (Combined)	$6.6M	2.9% ($6.6M/$224.3M)	QoQ NEW(+$6.6M) YoY-
Matador Resources Co(MTDRcusip576485205)	126.2K	QoQ NEW(+126.2K) YoY-	All Managers (Combined)	$6.4M	2.9% ($6.4M/$224.3M)	QoQ NEW(+$6.4M) YoY-
GULFPORT ENERGY CORP(GPORcusip402635502)	34.8K	QoQ NEW(+34.8K) YoY-	All Managers (Combined)	$6.4M	2.9% ($6.4M/$224.3M)	QoQ NEW(+$6.4M) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	46.5K	QoQ -31.61% (-21.5K) YoY-	All Managers (Combined)	$6.1M	2.7% ($6.1M/$224.3M)	QoQ -26.32% (-$2.2M) YoY-
DHT Holdings, Inc.(DHTcusipY2065G121)	551.3K	QoQ NEW(+551.3K) YoY-	All Managers (Combined)	$5.8M	2.6% ($5.8M/$224.3M)	QoQ NEW(+$5.8M) YoY-
NOV Inc.(NOVcusip62955J103)	350.3K	QoQ -24.66% (-114.7K) YoY-	All Managers (Combined)	$5.3M	2.4% ($5.3M/$224.3M)	QoQ -21.46% (-$1.5M) YoY-
ANTERO RESOURCES Corp(ARcusip03674X106)	130.0K	QoQ NEW(+130.0K) YoY-	All Managers (Combined)	$5.3M	2.3% ($5.3M/$224.3M)	QoQ NEW(+$5.3M) YoY-