Holdings of Corigliano Investment Advisers, LLC
29 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 71.7 % of the equity sleeve
Sector breakdown
- Energy 25.3 %
- Unattributed 74.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 28 | 193M $ | 97.35 % |
| 2 | GB | 1 | 5.3M $ | 2.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Antero Resources Corp | 617,800 | 26.2M $ | |
| 2 | Diamondback Energy Inc | 123,900 | 24.5M $ | |
| 3 | SM Energy Co | 560,000 | 17.5M $ | |
| 4 | Gulfport Energy Corp | 81,100 | 17.2M $ | |
| 5 | Magnolia Oil & Gas Corp | 398,000 | 12.6M $ | |
| 6 | BKV Corp | 413,083 | 11.8M $ | |
| 7 | Matador Resources Co | 140,200 | 8.9M $ | |
| 8 | Patterson-UTI Energy Inc | 769,600 | 8.3M $ | |
| 9 | Venture Global Inc | 486,600 | 7.7M $ | |
| 10 | California Resources Corp | 109,700 | 7.6M $ | |
| 11 | Williams Cos Inc/The | 103,200 | 7.5M $ | |
| 12 | Phillips 66 | 32,000 | 5.8M $ | |
| 13 | Comstock Resources Inc | 250,369 | 5.3M $ | |
| 14 | BP PLC | 112,000 | 5.3M $ | |
| 15 | SUNOCO LP | 77,400 | 5M $ | |
| 16 | Par Pacific Holdings Inc | 73,200 | 4.6M $ | |
| 17 | PBF Energy Inc | 94,843 | 4.5M $ | |
| 18 | Liberty Energy Inc | 110,200 | 3.2M $ | |
| 19 | Oceaneering International Inc | 82,600 | 2.9M $ | |
| 20 | Kinder Morgan, Inc. | 82,000 | 2.7M $ | |
| 21 | Baker Hughes Co | 43,200 | 2.6M $ | |
| 22 | EOG Resources Inc | 15,800 | 2.3M $ | |
| 23 | Targa Resources Corp | 8,000 | 2M $ | |
| 24 | ProShares Ultra Bloomberg Natu | 46,000 | 741.5K $ | |
| 25 | Terawulf Inc | 35,000 | 505.1K $ | |
| 26 | Forgent Power Solutions Inc | 12,000 | 351.2K $ | |
| 27 | Solaris Energy Infrastructure Inc | 5,000 | 282.6K $ | |
| 28 | Riot Platforms Inc | 22,000 | 271.9K $ | |
| 29 | MP Materials Corp | 4,500 | 217.2K $ | |