Corigliano Investment Advisers, LLC
CIK: 0002031771SEC EDGAR →
Portfolio Value
$281.5M
Holdings
41
As of
Q4 2025
New Positions
15
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ANTERO RESOURCES CORP | 907,500 | $31.3M | 11.11% |
| 2 | COTERRA ENERGY INC | 1,112,800 | $29.3M | 10.40% |
| 3 | EQT CORP | 536,000 | $28.7M | 10.21% |
| 4 | SUNCOR ENERGY INC NEW | 388,000 | $17.2M | 6.11% |
| 5 | CHENIERE ENERGY INC | 77,800 | $15.1M | 5.37% |
| 6 | MAGNOLIA OIL & GAS CORP | 617,000 | $13.5M | 4.80% |
| 7 | MARATHON PETE CORP | 76,200 | $12.4M | 4.40% |
| 8 | WILLIAMS COS INC | 201,300 | $12.1M | 4.30% |
| 9 | MATADOR RES CO | 252,400 | $10.7M | 3.81% |
| 10 | CENOVUS ENERGY INC | 545,000 | $9.2M | 3.28% |
Quarterly Changes
New Positions (20)
$17.2M · 388K shares
$15.1M · 78K shares
$12.4M · 76K shares
$8.7M · 463K shares
$8.6M · 299K shares
$6.4M · 225K shares
$6.1M · 158K shares
$5.5M · 120K shares
$5.0M · 282K shares
$4.1M · 265K shares
$3.8M · 208K shares
$3.2M · 63K shares
$3.0M · 32K shares
$2.6M · 312K shares
$941K · 48K shares
$849K · 8K shares
$686K · 3K shares
$362K · 10K shares
$252K · 5K shares
$164K · 13K shares
Closed Positions (22)
$12.7M · 140K shares
$12.3M · 235K shares
$12.1M · 67K shares
$10.2M · 192K shares
$10.1M · 773K shares
$8.2M · 2.6M shares
$8.0M · 247K shares
$7.4M · 245K shares
$6.1M · 217K shares
$5.7M · 165K shares
$5.0M · 155K shares
$4.7M · 370K shares
$4.5M · 40K shares
$3.4M · 99K shares
$3.0M · 41K shares
$2.1M · 38K shares
$1.9M · 148K shares
$745K · 23K shares
$592K · 15K shares
$587K · 55K shares
$431K · 42K shares
$296K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 34 | $274.7M | 97.6% |
| Industrials | 1 | $3.5M | 1.3% |
| Financial Services | 4 | $2.6M | 0.9% |
| Basic Materials | 2 | $614K | 0.2% |