Titelia

Holdings of Corigliano Investment Advisers, LLC

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Net assets
-
Positions
29 in 2 countries
Top ten
71.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Antero Resources Corp 617,80026.2M $
2Diamondback Energy Inc 123,90024.5M $
3SM Energy Co 560,00017.5M $
4Gulfport Energy Corp 81,10017.2M $
5Magnolia Oil & Gas Corp 398,00012.6M $
6BKV Corp 413,08311.8M $
7Matador Resources Co 140,2008.9M $
8Patterson-UTI Energy Inc 769,6008.3M $
9Venture Global Inc 486,6007.7M $
10California Resources Corp 109,7007.6M $
11Williams Cos Inc/The 103,2007.5M $
12Phillips 66 32,0005.8M $
13Comstock Resources Inc 250,3695.3M $
14BP PLC 112,0005.3M $
15SUNOCO LP 77,4005M $
16Par Pacific Holdings Inc 73,2004.6M $
17PBF Energy Inc 94,8434.5M $
18Liberty Energy Inc 110,2003.2M $
19Oceaneering International Inc 82,6002.9M $
20Kinder Morgan, Inc. 82,0002.7M $
21Baker Hughes Co 43,2002.6M $
22EOG Resources Inc 15,8002.3M $
23Targa Resources Corp 8,0002M $
24ProShares Ultra Bloomberg Natu 46,000741.5K $
25Terawulf Inc 35,000505.1K $
26Forgent Power Solutions Inc 12,000351.2K $
27Solaris Energy Infrastructure Inc 5,000282.6K $
28Riot Platforms Inc 22,000271.9K $
29MP Materials Corp 4,500217.2K $

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Sector breakdown

  • Energy 25.3 %
  • Unattributed 74.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.3 %
  • United Kingdom 2.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States28193M $97.35 %
2United Kingdom15.3M $2.65 %
Cite this page

Titelia. "Holdings of Corigliano Investment Advisers, LLC". https://titelia.com/en/funds/US13F2031771