Q1 2025 · 13F-HR
Corigliano Investment Advisers, LLCholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007817
$225.2M
Reported value
37
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13057Q305 | CRC | CALIFORNIA RES CORP | $18.0M | 7.97% | 408,364 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17.9M | 7.96% | 112,114 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $16.2M | 7.17% | 513,069 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $14.7M | 6.54% | 518,520 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.8M | 6.13% | 107,750 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $13.8M | 6.12% | 257,847 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $12.0M | 5.33% | 808,210 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $10.6M | 4.69% | 273,000 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $9.9M | 4.37% | 328,983 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $8.0M | 3.56% | 253,191 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $7.0M | 3.13% | 3,090,869 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.0M | 3.11% | 66,719 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.6M | 2.92% | 45,100 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $6.6M | 2.91% | 138,800 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $6.4M | 2.86% | 126,200 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $6.4M | 2.84% | 34,750 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.1M | 2.73% | 46,500 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $5.8M | 2.57% | 551,257 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $5.3M | 2.37% | 350,300 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.3M | 2.33% | 129,987 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $4.9M | 2.17% | 464,747 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $4.5M | 2.00% | 250,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.4M | 1.95% | 128,400 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $3.6M | 1.58% | 150,109 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3.3M | 1.46% | 400,000 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $2.0M | 0.87% | 130,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.5M | 0.67% | 28,000 | Common | SOLE |
| 74347Y813 | KOLD | PROSHARES TR II | $978,500 | 0.43% | 50,000 | CALL | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $802,746 | 0.36% | 96,600 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $610,560 | 0.27% | 2,000 | Common | SOLE |
| 74347Y813 | KOLD | PROSHARES TR II | $391,400 | 0.17% | 20,000 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $252,655 | 0.11% | 11,500 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $199,500 | 0.09% | 75,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $191,100 | 0.08% | 70,000 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $180,080 | 0.08% | 10,010 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $142,400 | 0.06% | 20,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $72,400 | 0.03% | 10,000 | 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.