Corigliano Investment Advisers
RALEIGH, NCfiles as Corigliano Investment Advisers, LLC
$256m in 37 US stocks at the end of 31 March 2026. The top 10 are 59.9% of the money. It changed about 58.2% of the portfolio this quarter.
Value
$256m
Stocks
37
Top 10 share
59.9%
Turnover
58.2%
What changed this quarter
New
Bought for the first time this quarter.
- Imperial OilIMO4.3% of the fund
- Patterson UTI EnergyPTEN3.3% of the fund
- Venture GlobalVG3.0% of the fund
- California ResourcesCRC3.0% of the fund
- Phillips 66PSX2.3% of the fund
- BPBP2.1% of the fund
- Sunoco Lp/sunoco FINSUN2.0% of the fund
- PAR Pacific HoldingsPARR1.8% of the fund
- PBF EnergyPBF1.8% of the fund
- TransoceanRIG1.4% of the fund
- Oceaneering InternationalOII1.1% of the fund
- Kinder MorganKMI1.1% of the fund
- Baker HughesBKR1.0% of the fund
- EOG ResourcesEOG0.9% of the fund
- Targa ResourcesTRGP0.8% of the fund
- Forgent Power SolutionsFPS0.1% of the fund
Added
Bought more of a stock they already held.
- Diamondback EnergyFANG9.6% of the fund+633%
- SM EnergySM6.8% of the fund+21%
- Gulfport EnergyGPOR6.7% of the fund+2358%
- BKVBKV4.6% of the fund+90%
- TormTRMD2.4% of the fund+189%
- Comstock ResourcesCRK2.1% of the fund+440%
- Scorpio TankersSTNG2.0% of the fund+5%
- TechnipFMCFTI1.9% of the fund+388%
- ProShares Ultra Bloomberg Natural Gas0.3% of the fund+11%
- Riot PlatformsRIOT0.1% of the fund+69%
Cut
Sold some of their stake.
- Antero ResourcesAR10.2% of the fund-32%
- Suncor EnergySU6.0% of the fund-40%
- Magnolia Oil & GasMGY4.9% of the fund-35%
- Matador ResourcesMTDR3.5% of the fund-44%
- Williams CompaniesWMB2.9% of the fund-49%
- Cenovus EnergyCVE2.5% of the fund-57%
- Liberty EnergyLBRT1.2% of the fund-47%
- TerawulfWULF0.2% of the fund-26%
- Solaris Energy InfrastructureSEI0.1% of the fund-96%
- MP MaterialsMP<0.1% of the fund-10%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- EQTEQT-100%
- Cheniere EnergyLNG-100%
- Marathon PetroleumMPC-100%
- Valero EnergyVLO-100%
- Helmerich & PayneHP-100%
- HalliburtonHAL-100%
- FrontlineFRO-100%
- Tenaris S ATS-100%
- Antero MidstreamAM-100%
- NOVNOV-100%
- SeadrillSDRL-100%
- ValarisVAL-100%
- Chord EnergyCHRD-100%
- Crescent EnergyCRGY-100%
- Northern Oil & GasNOG-100%
- Proshares TR II-100%
- Expand EnergyEXE-100%
- DnowDNOW-100%
- IperionxIPX-100%
Holdings
- Suncor EnergySU
- Share
- 6.0%
- Value
- $15m
- Shares
- 234,100
-40%
- Cenovus EnergyCVE
- Share
- 2.5%
- Value
- $6m
- Shares
- 236,500
-57%
- Sunoco Lp/sunoco FINSUN
- Share
- 2.0%
- Value
- $5m
- Shares
- 77,400
New
- ProShares Ultra Bloomberg Natural Gas
- Share
- 0.3%
- Value
- $741,520
- Shares
- 46,000
+11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Antero ResourcesAR | 10.2% | $26m | 617,800 | -32% |
| Diamondback EnergyFANG | 9.6% | $25m | 123,900 | +633% |
| SM EnergySM | 6.8% | $17m | 560,000 | +21% |
| Gulfport EnergyGPOR | 6.7% | $17m | 81,100 | +2358% |
| Suncor EnergySU | 6.0% | $15m | 234,100 | -40% |
| Magnolia Oil & GasMGY | 4.9% | $13m | 398,000 | -35% |
| BKVBKV | 4.6% | $12m | 413,083 | +90% |
| Imperial OilIMO | 4.3% | $11m | 83,700 | New |
| Matador ResourcesMTDR | 3.5% | $9m | 140,200 | -44% |
| Patterson UTI EnergyPTEN | 3.3% | $8m | 769,600 | New |
| Venture GlobalVG | 3.0% | $8m | 486,600 | New |
| California ResourcesCRC | 3.0% | $8m | 109,700 | New |
| Williams CompaniesWMB | 2.9% | $8m | 103,200 | -49% |
| Cenovus EnergyCVE | 2.5% | $6m | 236,500 | -57% |
| TormTRMD | 2.4% | $6m | 222,000 | +189% |
| Phillips 66PSX | 2.3% | $6m | 32,000 | New |
| Comstock ResourcesCRK | 2.1% | $5m | 250,369 | +440% |
| BPBP | 2.1% | $5m | 112,000 | New |
| Scorpio TankersSTNG | 2.0% | $5m | 70,000 | +5% |
| HafniaHAFN | 2.0% | $5m | 668,464 | Held |
| Sunoco Lp/sunoco FINSUN | 2.0% | $5m | 77,400 | New |
| TechnipFMCFTI | 1.9% | $5m | 70,700 | +388% |
| PAR Pacific HoldingsPARR | 1.8% | $5m | 73,200 | New |
| PBF EnergyPBF | 1.8% | $5m | 94,843 | New |
| TransoceanRIG | 1.4% | $4m | 533,900 | New |
| Liberty EnergyLBRT | 1.2% | $3m | 110,200 | -47% |
| Oceaneering InternationalOII | 1.1% | $3m | 82,600 | New |
| Kinder MorganKMI | 1.1% | $3m | 82,000 | New |
| Baker HughesBKR | 1.0% | $3m | 43,200 | New |
| EOG ResourcesEOG | 0.9% | $2m | 15,800 | New |
| Targa ResourcesTRGP | 0.8% | $2m | 8,000 | New |
| ProShares Ultra Bloomberg Natural Gas | 0.3% | $741,520 | 46,000 | +11% |
| TerawulfWULF | 0.2% | $505,050 | 35,000 | -26% |
| Forgent Power SolutionsFPS | 0.1% | $351,240 | 12,000 | New |
| Solaris Energy InfrastructureSEI | 0.1% | $282,550 | 5,000 | -96% |
| Riot PlatformsRIOT | 0.1% | $271,920 | 22,000 | +69% |
| MP MaterialsMP | <0.1% | $217,170 | 4,500 | -10% |
Over time and by industry
Value over time
Sep '25
Mar '26
Value is down 19.4% since 30 June 2025.
Where the money is
Energy87.7%
Industrials6.6%
Utilities3.0%
Financial services0.3%
Technology0.1%
Materials0.1%
Other2.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.