Asset Manager
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Corigliano Investment Advisers, LLC
Market Value
$255M
-6.6%
Holdings
54
-5
New Purchases
16
Added To
10
Closed
18
Reduced
10
Top 10 Concentration
60.1%
Turnover
63.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FANG | 9.60% | 0.93% | +8.67% | $25M |
| GPOR | 6.72% | 0.25% | +6.47% | $17M |
| IMO | 4.29% | 0.00% | +4.29% | $11M |
| SM | 6.84% | 3.17% | +3.68% | $17M |
| PTEN | 3.27% | 0.00% | +3.27% | $8M |
| VG | 3.01% | 0.00% | +3.01% | $8M |
| CRC | 2.98% | 0.00% | +2.98% | $8M |
| BKV | 4.62% | 2.16% | +2.45% | $12M |
| PSX | 2.28% | 0.00% | +2.28% | $6M |
| BP | 2.06% | 0.00% | +2.06% | $5M |
| SUN | 1.97% | 0.00% | +1.97% | $5M |
| TRMD | 2.43% | 0.55% | +1.88% | $6M |
| PARR | 1.80% | 0.00% | +1.80% | $5M |
| PBF | 1.77% | 0.00% | +1.77% | $5M |
| FTI | 1.92% | 0.24% | +1.68% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 0.00% | 10.72% | -10.72% | $0 |
| EQT | 0.00% | 10.51% | -10.51% | $0 |
| LNG | 0.00% | 5.53% | -5.53% | $0 |
| MPC | 0.00% | 4.53% | -4.53% | $0 |
| VLO | 0.00% | 3.37% | -3.37% | $0 |
| HP | 0.00% | 3.14% | -3.14% | $0 |
| HAL | 0.00% | 2.33% | -2.33% | $0 |
| TS | 0.00% | 2.22% | -2.22% | $0 |
| SEI | 0.11% | 2.03% | -1.91% | $283K |
| AM | 0.00% | 1.84% | -1.84% | $0 |
| NOV | 0.00% | 1.52% | -1.52% | $0 |
| WMB | 2.94% | 4.43% | -1.48% | $8M |
| SDRL | 0.00% | 1.47% | -1.47% | $0 |
| AR | 10.27% | 11.44% | -1.17% | $26M |
| VAL | 0.00% | 1.16% | -1.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 24 | $130M | 50.8% |
| Mid Cap | 29 | $126M | 49.2% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$27.8B
Median Market Cap
$8.4B
Avg P/E
18.8
Median P/E
13.9
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AR | 10.27% | 617,800 | $26M | $42.44 | -$5M | -289,700 | -31.9% | |
| 2 | FANG | 9.60% | 123,900 | $25M | $197.79 | $22M | +107,000 | +633.1% | |
| 3 | SM | 6.84% | 560,000 | $17M | $31.18 | $9M | +97,200 | +21.0% | |
| 4 | GPOR | 6.72% | 81,100 | $17M | $211.57 | $16M | +77,800 | +2357.6% | |
| 5 | SU | 6.06% | 234,100 | $15M | $66.11 | -$2M | -153,900 | -39.7% | |
| 6 | MGY | 4.92% | 398,000 | $13M | $31.57 | -$941K | -219,000 | -35.5% | |
| 7 | BKV | 4.62% | 413,083 | $12M | $28.52 | $6M | +195,400 | +89.8% | |
| 8 | IMO | 4.29% | 83,700 | $11M | $130.82 | — | +83,700 | — | NEW |
| 9 | MTDR | 3.47% | 140,200 | $9M | $63.18 | -$2M | -112,200 | -44.5% | |
| 10 | PTEN | 3.27% | 769,600 | $8M | $10.83 | — | +769,600 | — | NEW |
| 11 | VG | 3.01% | 486,600 | $8M | $15.76 | — | +486,600 | — | NEW |
| 12 | CRC | 2.98% | 109,700 | $8M | $69.22 | — | +109,700 | — | NEW |
| 13 | WMB | 2.94% | 103,200 | $8M | $72.78 | -$5M | -98,100 | -48.7% | |
| 14 | CVE | 2.46% | 236,500 | $6M | $26.53 | -$3M | -308,500 | -56.6% | |
| 15 | TRMD | 2.43% | 222,000 | $6M | $27.90 | $5M | +145,300 | +189.4% | |
| 16 | PSX | 2.28% | 32,000 | $6M | $182.18 | — | +32,000 | — | NEW |
| 17 | CRK | 2.07% | 250,369 | $5M | $21.08 | $4M | +203,969 | +439.6% | |
| 18 | BP | 2.06% | 112,000 | $5M | $47.00 | — | +112,000 | — | NEW |
| 19 | STNG | 2.05% | 70,000 | $5M | $74.66 | $2M | +3,600 | +5.4% | |
| 20 | HAFN | 1.99% | 668,464 | $5M | $7.60 | $2M | +5,371 | +0.8% | |
| 21 | SUN | 1.97% | 77,400 | $5M | $64.97 | — | +77,400 | — | NEW |
| 22 | FTI | 1.92% | 70,700 | $5M | $69.13 | $4M | +56,200 | +387.6% | |
| 23 | PARR | 1.80% | 73,200 | $5M | $62.64 | — | +73,200 | — | NEW |
| 24 | PBF | 1.77% | 94,843 | $5M | $47.62 | — | +94,843 | — | NEW |
| 25 | RIG | 1.39% | 533,900 | $4M | $6.63 | — | +533,900 | — | NEW |
| 26 | LBRT | 1.24% | 110,200 | $3M | $28.80 | -$659K | -97,400 | -46.9% | |
| 27 | OII | 1.15% | 82,600 | $3M | $35.47 | — | +82,600 | — | NEW |
| 28 | KMI | 1.08% | 82,000 | $3M | $33.53 | — | +82,000 | — | NEW |
| 29 | BKR | 1.03% | 43,200 | $3M | $61.05 | — | +43,200 | — | NEW |
| 30 | EOG | 0.90% | 15,800 | $2M | $144.57 | — | +15,800 | — | NEW |
| 31 | TRGP | 0.79% | 8,000 | $2M | $250.73 | — | +8,000 | — | NEW |
| 32 | WULF | 0.20% | 35,000 | $505K | $14.43 | -$35K | -12,000 | -25.5% | |
| 33 | FPS | 0.14% | 12,000 | $351K | $29.27 | — | +12,000 | — | NEW |
| 34 | SEI | 0.11% | 5,000 | $283K | $56.51 | -$5M | -115,400 | -95.8% | |
| 35 | RIOT | 0.11% | 22,000 | $272K | $12.36 | $107K | +9,000 | +69.2% | |
| 36 | MP | 0.09% | 4,500 | $217K | $48.26 | -$35K | -500 | -10.0% | |
| 37 | HP | —% | — | — | — | -$9M | -298,905 | -100.0% | SOLD |
| 38 | EXE | —% | — | — | — | -$850K | -7,700 | -100.0% | SOLD |
| 39 | VAL | —% | — | — | — | -$3M | -63,125 | -100.0% | SOLD |
| 40 | MPC | —% | — | — | — | -$12M | -76,200 | -100.0% | SOLD |
| 41 | TS | —% | — | — | — | -$6M | -157,700 | -100.0% | SOLD |
| 42 | CTRA | —% | — | — | — | -$29M | -1,112,800 | -100.0% | SOLD |
| 43 | EQT | —% | — | — | — | -$29M | -536,000 | -100.0% | SOLD |
| 44 | DNOW | —% | — | — | — | -$696K | -52,500 | -100.0% | SOLD |
| 45 | NOV | —% | — | — | — | -$4M | -265,000 | -100.0% | SOLD |
| 46 | HAL | —% | — | — | — | -$6M | -225,000 | -100.0% | SOLD |
| 47 | CHRD | —% | — | — | — | -$3M | -32,000 | -100.0% | SOLD |
| 48 | SDRL | —% | — | — | — | -$4M | -115,835 | -100.0% | SOLD |
| 49 | AM | —% | — | — | — | -$5M | -282,000 | -100.0% | SOLD |
| 50 | NOG | —% | — | — | — | -$1M | -66,100 | -100.0% | SOLD |
| 51 | VLO | —% | — | — | — | -$9M | -56,574 | -100.0% | SOLD |
| 52 | IPX | —% | — | — | — | -$362K | -10,010 | -100.0% | SOLD |
| 53 | LNG | —% | — | — | — | -$15M | -77,800 | -100.0% | SOLD |
| 54 | CRGY | —% | — | — | — | -$3M | -311,500 | -100.0% | SOLD |