Q2 2025 · 13F-HR
Corigliano Investment Advisers, LLCholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012211
$317.5M
Reported value
43
Positions
2025-06-30
Period end
The Brief · Corigliano Investment Advisers, LLC · Q2 2025
AI · grounded in 13F
Corigliano Investment Advisers, LLC established a new position in CTRA valued at $28.5M. The fund also initiated new stakes in GPOR for $23.7M and AR for $18.9M. Additional new positions include IMO at $16.4M, MUR at $15.3M, and FRO at $15.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 127097103 | CTRA | COTERRA ENERGY INC | $28.5M | 8.98% | 1,123,700 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $23.7M | 7.45% | 117,600 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $18.9M | 5.95% | 468,700 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $16.4M | 5.17% | 206,600 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $15.3M | 4.81% | 678,500 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $15.2M | 4.79% | 927,512 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $15.1M | 4.75% | 90,800 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $14.9M | 4.70% | 366,939 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $14.5M | 4.56% | 1,064,000 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $10.5M | 3.29% | 494,000 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $9.9M | 3.12% | 135,500 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.9M | 2.81% | 304,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $8.1M | 2.55% | 234,664 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $7.9M | 2.50% | 353,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.5M | 2.37% | 63,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.4M | 2.33% | 117,700 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $7.3M | 2.31% | 153,400 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $7.3M | 2.29% | 273,300 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $7.1M | 2.23% | 181,000 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $6.4M | 2.02% | 480,435 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $6.4M | 2.01% | 138,100 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.9M | 1.87% | 84,500 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $5.3M | 1.68% | 221,300 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $5.3M | 1.67% | 129,400 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $5.1M | 1.59% | 131,500 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $4.6M | 1.45% | 1,779,571 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.4M | 1.39% | 244,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $3.9M | 1.22% | 75,000 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $3.8M | 1.21% | 87,704 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $3.5M | 1.11% | 211,788 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $3.5M | 1.11% | 134,000 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $2.9M | 0.90% | 110,000 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $2.8M | 0.89% | 83,512 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.6M | 0.81% | 93,212 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.5M | 0.79% | 18,294 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $780,294 | 0.25% | 28,200 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $619,782 | 0.20% | 5,300 | Common | SOLE |
| 74347Y813 | KOLD | PROSHARES TR II | $619,762 | 0.20% | 24,200 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $528,360 | 0.17% | 25,500 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $524,880 | 0.17% | 9,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $507,277 | 0.16% | 13,231 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $315,315 | 0.10% | 10,010 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $314,073 | 0.10% | 36,351 | 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.