Asset Manager
← All Institutions
Corigliano Investment Advisers, LLC
Market Value
$0
-100.0%
Holdings
40
-19
New Purchases
0
Added To
0
Closed
40
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $0 | 0% |
| Mid Cap | 19 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$20.4B
Median Market Cap
$7.8B
Avg P/E
25.9
Median P/E
16.6
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
38
# ETFs / Funds
2
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AR | —% | — | — | — | -$31M | -907,500 | -100.0% | SOLD |
| 2 | MTDR | —% | — | — | — | -$11M | -252,400 | -100.0% | SOLD |
| 3 | DNOW | —% | — | — | — | -$696K | -52,500 | -100.0% | SOLD |
| 4 | HP | —% | — | — | — | -$9M | -298,905 | -100.0% | SOLD |
| 5 | CVE | —% | — | — | — | -$9M | -545,000 | -100.0% | SOLD |
| 6 | CRK | —% | — | — | — | -$1M | -46,400 | -100.0% | SOLD |
| 7 | AM | —% | — | — | — | -$5M | -282,000 | -100.0% | SOLD |
| 8 | HAL | —% | — | — | — | -$6M | -225,000 | -100.0% | SOLD |
| 9 | FTI | —% | — | — | — | -$646K | -14,500 | -100.0% | SOLD |
| 10 | BKV | —% | — | — | — | -$6M | -217,683 | -100.0% | SOLD |
| 11 | NOV | —% | — | — | — | -$4M | -265,000 | -100.0% | SOLD |
| 12 | STNG | —% | — | — | — | -$3M | -66,400 | -100.0% | SOLD |
| 13 | WMB | —% | — | — | — | -$12M | -201,300 | -100.0% | SOLD |
| 14 | LBRT | —% | — | — | — | -$4M | -207,600 | -100.0% | SOLD |
| 15 | MP | —% | — | — | — | -$253K | -5,000 | -100.0% | SOLD |
| 16 | VAL | —% | — | — | — | -$3M | -63,125 | -100.0% | SOLD |
| 17 | MGY | —% | — | — | — | -$14M | -617,000 | -100.0% | SOLD |
| 18 | HAFN | —% | — | — | — | -$4M | -663,093 | -100.0% | SOLD |
| 19 | FRO | —% | — | — | — | -$6M | -290,501 | -100.0% | SOLD |
| 20 | EQT | —% | — | — | — | -$29M | -536,000 | -100.0% | SOLD |
| 21 | SEI | —% | — | — | — | -$6M | -120,400 | -100.0% | SOLD |
| 22 | SU | —% | — | — | — | -$17M | -388,000 | -100.0% | SOLD |
| 23 | MPC | —% | — | — | — | -$12M | -76,200 | -100.0% | SOLD |
| 24 | NOG | —% | — | — | — | -$1M | -66,100 | -100.0% | SOLD |
| 25 | LNG | —% | — | — | — | -$15M | -77,800 | -100.0% | SOLD |
| 26 | TS | —% | — | — | — | -$6M | -157,700 | -100.0% | SOLD |
| 27 | VLO | —% | — | — | — | -$9M | -56,574 | -100.0% | SOLD |
| 28 | CRGY | —% | — | — | — | -$3M | -311,500 | -100.0% | SOLD |
| 29 | GPOR | —% | — | — | — | -$686K | -3,300 | -100.0% | SOLD |
| 30 | SM | —% | — | — | — | -$9M | -462,800 | -100.0% | SOLD |
| 31 | FANG | —% | — | — | — | -$3M | -16,900 | -100.0% | SOLD |
| 32 | CHRD | —% | — | — | — | -$3M | -32,000 | -100.0% | SOLD |
| 33 | EXE | —% | — | — | — | -$850K | -7,700 | -100.0% | SOLD |
| 34 | IPX | —% | — | — | — | -$362K | -10,010 | -100.0% | SOLD |
| 35 | BOIL | —% | — | — | — | -$953K | -41,600 | -100.0% | SOLD |
| 36 | SCO | —% | — | — | — | -$941K | -48,000 | -100.0% | SOLD |
| 37 | WULF | —% | — | — | — | -$540K | -47,000 | -100.0% | SOLD |
| 38 | TRMD | —% | — | — | — | -$2M | -76,700 | -100.0% | SOLD |
| 39 | RIOT | —% | — | — | — | -$165K | -13,000 | -100.0% | SOLD |
| 40 | CTRA | —% | — | — | — | -$29M | -1,112,800 | -100.0% | SOLD |