Corigliano Investment Advisers, LLC
CIK 2031771 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $255.9M
- Posisi
- 37
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#5.661 dari 9.443 berdasarkan nilai 13F · top 59.9%
Nilai portofolio QoQ: -9.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,90%
- Bobot 25 kepemilikan teratas
- 92,91%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 20,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 50,32% Perkiraan pembelian $135.226.033 · penjualan $209.593.289
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q1 2026 · 35,9% masih dipegang
- Posisi baru
- 16
- Meningkat
- 11
- Menurun
- 10
- Tertutup
- 20
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +38.8% · S&P 500: +9.2%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,9% · Opsi dikecualikan: 0,2%
Rincian sektor
Energy
94,9%
Technology
0,3%
Industrials
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
4,6%
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AR Antero Resources Corporation Common Stock | $26.219.432 | 10,24% | 617.800 | $-5.053.018 | Turun ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $24.506.181 | 9,58% | 123.900 | $21.965.604 | Naik ×1 | ||
| SM SM Energy Company Common Stock | $17.460.800 | 6,82% | 560.000 | $8.806.440 | Naik ×1 | ||
| GPOR Gulfport Energy Corporation Common Shares | $17.158.327 | 6,70% | 81.100 | $16.471.960 | Naik ×1 | ||
| SU Suncor Energy Inc. Common Stock | $15.476.351 | 6,05% | 234.100 | $-1.735.329 | Turun ×1 | ||
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | $12.564.860 | 4,91% | 398.000 | $-941.270 | Turun ×1 | ||
| BKV BKV Corporation Common Stock | $11.781.127 | 4,60% | 413.083 | $5.871.034 | Naik ×1 | ||
| IMO | $10.949.634 | 4,28% | 83.700 | ||||
| MTDR Matador Resources Company Common Stock | $8.857.836 | 3,46% | 140.200 | $-1.854.020 | Turun ×2 | ||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $8.334.768 | 3,26% | 769.600 | ||||
| VG Venture Global, Inc. Class A common stock | $7.668.816 | 3,00% | 486.600 | Naik ×1 | |||
| CRC California Resources Corporation Common Stock | $7.593.434 | 2,97% | 109.700 | ||||
| WMB Williams Companies, Inc. (The) Common Stock | $7.510.896 | 2,93% | 103.200 | $-4.589.247 | Turun ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $6.274.345 | 2,45% | 236.500 | $-2.947.055 | Turun ×3 | ||
| TRMD TORM plc - Class A Common Stock | $6.193.800 | 2,42% | 222.000 | $4.692.014 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $5.829.760 | 2,28% | 32.000 | Naik ×1 | |||
| CRK Comstock Resources, Inc. Common Stock | $5.277.779 | 2,06% | 250.369 | $4.202.227 | Naik ×1 | ||
| BP BP p.l.c. Common Stock | $5.264.000 | 2,06% | 112.000 | Naik ×1 | |||
| STNG Scorpio Tankers Inc. Common Shares | $5.226.200 | 2,04% | 70.000 | $1.851.088 | Naik ×1 | ||
| HAFN Hafnia Limited Common Shares | $5.080.326 | 1,98% | 668.464 | $1.546.040 | Naik ×2 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $5.028.678 | 1,96% | 77.400 | Naik ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $4.887.491 | 1,91% | 70.700 | $4.241.371 | Naik ×2 | ||
| PARR Par Pacific Holdings, Inc. Common Stock | $4.585.248 | 1,79% | 73.200 | Naik ×1 | |||
| PBF PBF Energy Inc. Class A Common Stock | $4.516.424 | 1,76% | 94.843 | ||||
| RIG Transocean Ltd (Switzerland) Common Stock | $3.539.757 | 1,38% | 533.900 | ||||
| LBRT Liberty Energy Inc. Class A common stock | $3.173.760 | 1,24% | 110.200 | $-658.536 | Turun ×1 | ||
| OII Oceaneering International, Inc. Common Stock | $2.929.822 | 1,14% | 82.600 | ||||
| KMI Kinder Morgan, Inc. Common Stock | $2.749.460 | 1,07% | 82.000 | ||||
| BKR Baker Hughes Company - Common Stock | $2.637.360 | 1,03% | 43.200 | ||||
| EOG EOG Resources, Inc. Common Stock | $2.284.206 | 0,89% | 15.800 | ||||
| TRGP Targa Resources, Inc. Common Stock | $2.005.840 | 0,78% | 8.000 | ||||
| BOIL | $741.520 | 0,29% | 46.000 | $-211.120 | Naik ×2 | ||
| WULF TeraWulf Inc. - Common Stock | $505.050 | 0,20% | 35.000 | $-34.980 | Turun ×2 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $351.240 | 0,14% | 12.000 | Naik ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $282.550 | 0,11% | 5.000 | $-5.252.238 | Turun ×1 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $271.920 | 0,11% | 22.000 | $107.210 | Naik ×1 | ||
| MP MP Materials Corp. Common Stock | $217.170 | 0,08% | 4.500 | $-35.430 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IMO | $10.949.634 | 83.700 | 4,28% |
| PTEN | $8.334.768 | 769.600 | 3,26% |
| VG | $7.668.816 | 486.600 | 3,00% |
| CRC | $7.593.434 | 109.700 | 2,97% |
| PSX | $5.829.760 | 32.000 | 2,28% |
| BP | $5.264.000 | 112.000 | 2,06% |
| SUN | $5.028.678 | 77.400 | 1,96% |
| PARR | $4.585.248 | 73.200 | 1,79% |
| PBF | $4.516.424 | 94.843 | 1,76% |
| RIG | $3.539.757 | 533.900 | 1,38% |
| OII | $2.929.822 | 82.600 | 1,14% |
| KMI | $2.749.460 | 82.000 | 1,07% |
| BKR | $2.637.360 | 43.200 | 1,03% |
| EOG | $2.284.206 | 15.800 | 0,89% |
| TRGP | $2.005.840 | 8.000 | 0,78% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SM | Beli lebih banyak | +97K | +$8.8M |
| BKV | Beli lebih banyak | +195K | +$5.9M |
| AR | Dipangkas | -290K | -$5.1M |
| TRMD | Beli lebih banyak | +145K | +$4.7M |
| WMB | Dipangkas | -98K | -$4.6M |
| CRK | Beli lebih banyak | +204K | +$4.2M |
| CVE | Dipangkas | -308K | -$2.9M |
| MTDR | Dipangkas | -112K | -$1.9M |
| STNG | Beli lebih banyak | +4K | +$1.9M |
| SU | Dipangkas | -154K | -$1.7M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CTRA | 31 Maret 2026 | 1.112.800 | $29.288.896 | Tidak lagi dilacak |
| EQT | 31 Maret 2026 | 536.000 | $28.729.600 | -15,4% |
| CTRA | 31 Maret 2025 | 776.405 | $19.829.384 | Tidak lagi dilacak |
| CRC | 30 Juni 2025 | 408.364 | $17.955.765 | 17,3% |
| MUR | 30 Sep. 2025 | 678.500 | $15.266.250 | 34,3% |
| LNG | 31 Maret 2026 | 77.800 | $15.123.542 | -1,5% |
| MPC | 30 Sep. 2025 | 90.800 | $15.082.788 | 88,2% |
| RRC | 30 Sep. 2025 | 366.939 | $14.923.409 | 8,1% |
| IMO | 31 Des. 2025 | 139.600 | $12.667.304 | Tidak lagi dilacak |
| MPC | 31 Maret 2026 | 76.200 | $12.392.406 | 48,6% |
| DINO | 31 Des. 2025 | 235.300 | $12.315.602 | 104,5% |
| SLB | 31 Maret 2025 | 307.700 | $11.797.218 | 28,7% |
| CRK | 31 Maret 2025 | 628.447 | $11.450.304 | -31,7% |
| SU | 30 Juni 2025 | 273.000 | $10.570.560 | 82,2% |
| TDW | 31 Des. 2025 | 191.700 | $10.223.361 | 91,8% |
| UNG | 31 Des. 2025 | 773.075 | $10.104.090 | Tidak lagi dilacak |
| USO | 30 Sep. 2025 | 135.500 | $9.906.405 | Tidak lagi dilacak |
| SM | 30 Juni 2025 | 328.983 | $9.853.041 | 52,9% |
| HESM | 31 Maret 2025 | 257.503 | $9.535.336 | -7,4% |
| VLO | 31 Maret 2026 | 56.574 | $9.209.681 | 40,0% |
| HP | 31 Maret 2026 | 298.905 | $8.572.595 | 23,7% |
| RIG | 31 Des. 2025 | 2.633.797 | $8.217.447 | 46,0% |
| CIVI | 31 Des. 2025 | 246.700 | $8.017.750 | Tidak lagi dilacak |
| SDRL | 31 Maret 2025 | 200.631 | $7.810.565 | 95,1% |
| PBF | 31 Des. 2025 | 244.600 | $7.379.582 | 162,7% |
| NE | 30 Sep. 2025 | 273.300 | $7.256.115 | 67,1% |
| KOS | 30 Juni 2025 | 3.090.869 | $7.047.181 | 75,3% |
| COP | 30 Juni 2025 | 66.719 | $7.006.829 | 50,9% |
| ET | 31 Maret 2025 | 353.700 | $6.928.983 | 14,3% |
| TRGP | 31 Maret 2025 | 38.170 | $6.813.345 | 52,7% |
| WFRD | 31 Maret 2025 | 91.646 | $6.564.603 | 71,7% |
| TRP | 30 Juni 2025 | 138.800 | $6.552.748 | 29,9% |
| DVN | 31 Maret 2025 | 197.495 | $6.464.011 | 31,4% |
| AESI | 30 Sep. 2025 | 480.435 | $6.423.416 | 14,0% |
| HAL | 31 Maret 2026 | 225.000 | $6.358.500 | -8,9% |
| FRO | 31 Maret 2026 | 290.501 | $6.338.732 | 27,0% |
| OVV | 31 Maret 2025 | 153.407 | $6.212.984 | 56,1% |
| VLO | 30 Juni 2025 | 46.500 | $6.141.255 | 157,4% |
| KMI | 31 Des. 2025 | 216.900 | $6.140.439 | 14,8% |
| TS | 31 Maret 2026 | 157.700 | $6.063.565 | -8,5% |
| SHEL | 30 Sep. 2025 | 84.500 | $5.949.645 | 31,1% |
| DHT | 30 Juni 2025 | 551.257 | $5.788.198 | 85,9% |
| SLB | 31 Des. 2025 | 165.000 | $5.671.050 | 40,2% |
| VNOMXXXX | 31 Maret 2025 | 111.251 | $5.459.087 | Tidak lagi dilacak |
| LBRT | 31 Maret 2025 | 269.374 | $5.357.849 | 21,8% |
| NOV | 30 Juni 2025 | 350.300 | $5.331.566 | 64,9% |
| AM | 31 Maret 2026 | 282.000 | $5.016.780 | -1,4% |
| DK | 31 Des. 2025 | 154.500 | $4.985.715 | 122,3% |
| HPK | 31 Maret 2025 | 323.947 | $4.762.021 | -33,9% |
| PR | 31 Des. 2025 | 370.000 | $4.736.000 | 69,7% |
| AM | 30 Juni 2025 | 250.000 | $4.500.000 | 18,6% |
| EOG | 31 Des. 2025 | 39.800 | $4.462.376 | 45,5% |
| ET | 30 Sep. 2025 | 244.000 | $4.423.720 | 23,8% |
| EPD | 30 Juni 2025 | 128.400 | $4.383.576 | 24,1% |
| NOV | 31 Maret 2026 | 265.000 | $4.141.950 | 9,0% |
| SDRL | 31 Maret 2026 | 115.835 | $4.007.891 | 7,2% |
| MPLX | 30 Sep. 2025 | 75.000 | $3.863.250 | 17,3% |
| XPRO | 31 Maret 2025 | 305.151 | $3.805.233 | 90,0% |
| HESM | 31 Des. 2025 | 99.000 | $3.420.450 | 13,5% |
| PTEN | 30 Juni 2025 | 400.000 | $3.288.000 | 108,4% |
| VAL | 31 Maret 2026 | 63.125 | $3.181.500 | -8,5% |
| OKE | 31 Des. 2025 | 40.800 | $2.977.176 | 28,9% |
| CHRD | 31 Maret 2026 | 32.000 | $2.966.400 | 5,1% |
| SOBO | 30 Sep. 2025 | 110.000 | $2.850.100 | 35,8% |
| CRGY | 31 Maret 2026 | 311.500 | $2.613.485 | 3,4% |
| KMI | 31 Maret 2025 | 93.000 | $2.548.200 | 10,6% |
| TRP | 31 Des. 2025 | 38.000 | $2.067.580 | 15,2% |
| MNR | 31 Des. 2025 | 147.700 | $1.946.686 | 14,3% |
| NOG | 31 Maret 2026 | 66.100 | $1.419.167 | -7,5% |
| SCO | 31 Maret 2026 | 48.000 | $941.280 | Tidak lagi dilacak |
| EXE | 31 Maret 2026 | 7.700 | $849.772 | -13,2% |
| HLX | 30 Juni 2025 | 96.600 | $802.746 | 67,9% |
| CNX | 31 Des. 2025 | 23.200 | $745.184 | -1,0% |
| DNOW | 31 Maret 2026 | 52.500 | $695.625 | 30,6% |
| EXE | 30 Sep. 2025 | 5.300 | $619.782 | -10,3% |
| KOLD | 30 Sep. 2025 | 24.200 | $619.762 | Tidak lagi dilacak |
| GEV | 30 Juni 2025 | 2.000 | $610.560 | 83,4% |
| WHD | 31 Des. 2025 | 15.000 | $592.050 | 53,0% |
| WTTR | 31 Des. 2025 | 54.900 | $586.881 | 92,4% |
| BWXT | 31 Maret 2025 | 5.000 | $556.950 | 60,3% |
| OII | 30 Sep. 2025 | 25.500 | $528.360 | 114,5% |
| BKR | 30 Sep. 2025 | 13.231 | $507.277 | 31,1% |
| KNTK | 31 Maret 2025 | 8.657 | $490.938 | 6,6% |
| BKR | 31 Maret 2025 | 11.821 | $484.897 | 45,3% |
| NESR | 31 Des. 2025 | 42.000 | $430.920 | 111,4% |
| IPX | 31 Maret 2026 | 10.010 | $362.212 | -14,8% |
| IPX | 30 Sep. 2025 | 10.010 | $315.315 | -55,0% |
| ECO | 31 Des. 2025 | 10.100 | $295.627 | 93,1% |
| NGS | 30 Juni 2025 | 11.500 | $252.655 | 39,3% |
| EVGO | 30 Juni 2025 | 75.000 | $199.500 | -59,0% |
| WULF | 30 Juni 2025 | 70.000 | $191.100 | 291,3% |
| RIOT | 30 Juni 2025 | 20.000 | $142.400 | 94,0% |
| CORZ | 30 Juni 2025 | 10.000 | $72.400 | 11,7% |
| STEMXXXX | 31 Maret 2025 | 20.000 | $12.060 | Tidak lagi dilacak |