Q4 2024 · 13F-HR
Corigliano Investment Advisers, LLCholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002828
$208.8M
Reported value
33
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 127097103 | CTRA | COTERRA ENERGY INC | $19.8M | 9.50% | 776,405 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.8M | 6.15% | 129,488 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.8M | 5.65% | 307,700 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $11.5M | 5.50% | 397,076 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $11.5M | 5.48% | 628,447 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $11.0M | 5.28% | 364,271 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $10.3M | 4.94% | 223,827 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $9.5M | 4.57% | 257,503 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.3M | 3.99% | 68,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.1M | 3.86% | 57,800 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $7.8M | 3.74% | 200,631 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.9M | 3.32% | 353,700 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.8M | 3.26% | 38,170 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $6.8M | 3.25% | 465,012 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $6.6M | 3.14% | 91,646 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.5M | 3.10% | 197,495 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $6.2M | 2.98% | 153,407 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $5.6M | 2.69% | 424,754 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $5.5M | 2.61% | 111,251 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $5.4M | 2.57% | 269,374 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $4.8M | 2.28% | 323,947 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.6M | 2.21% | 37,624 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $4.4M | 2.11% | 237,988 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $4.3M | 2.07% | 83,305 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $3.8M | 1.82% | 305,151 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $3.7M | 1.75% | 392,083 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.5M | 1.22% | 93,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $556,950 | 0.27% | 5,000 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $490,938 | 0.24% | 8,657 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $484,897 | 0.23% | 11,821 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $344,344 | 0.16% | 10,010 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $101,250 | 0.05% | 25,000 | Common | SOLE |
| 85859N102 | — | STEM INC | $12,060 | 0.01% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.