Asset Manager
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Corigliano Investment Advisers, LLC
Market Value
$295M
+41.4%
Holdings
60
+10
New Purchases
26
Added To
8
Closed
19
Reduced
6
Top 10 Concentration
56.8%
Turnover
75.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 9.67% | 0.00% | +9.67% | $29M |
| IMO | 5.57% | 0.00% | +5.57% | $16M |
| RRC | 5.06% | 0.00% | +5.06% | $15M |
| GPOR | 8.02% | 3.07% | +4.95% | $24M |
| CVE | 4.90% | 0.00% | +4.90% | $14M |
| AR | 6.40% | 2.52% | +3.88% | $19M |
| USO | 3.36% | 0.00% | +3.36% | $10M |
| KMI | 3.03% | 0.00% | +3.03% | $9M |
| MGY | 2.69% | 0.00% | +2.69% | $8M |
| DK | 3.55% | 0.94% | +2.61% | $10M |
| WMB | 2.51% | 0.00% | +2.51% | $7M |
| STNG | 2.40% | 0.00% | +2.40% | $7M |
| AESI | 2.18% | 0.00% | +2.18% | $6M |
| TDW | 2.16% | 0.00% | +2.16% | $6M |
| SHEL | 2.02% | 0.00% | +2.02% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRC | 0.00% | 8.60% | -8.60% | $0 |
| FANG | 0.85% | 8.59% | -7.74% | $3M |
| CNX | 0.95% | 7.74% | -6.79% | $3M |
| EQT | 0.18% | 6.60% | -6.42% | $525K |
| SU | 0.00% | 5.07% | -5.07% | $0 |
| SM | 0.00% | 4.72% | -4.72% | $0 |
| EOG | 2.55% | 6.62% | -4.07% | $8M |
| KOS | 0.00% | 3.38% | -3.38% | $0 |
| COP | 0.00% | 3.36% | -3.36% | $0 |
| TRP | 0.00% | 3.14% | -3.14% | $0 |
| VLO | 0.00% | 2.94% | -2.94% | $0 |
| DHT | 0.00% | 2.77% | -2.77% | $0 |
| NOV | 0.00% | 2.55% | -2.55% | $0 |
| WTTR | 0.11% | 2.34% | -2.23% | $314K |
| AM | 0.00% | 2.16% | -2.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $6M | 2.0% |
| Large Cap | 22 | $153M | 51.9% |
| Mid Cap | 29 | $129M | 43.6% |
| Small Cap | 6 | $7M | 2.3% |
| Micro Cap | 1 | $620K | 0.2% |
Portfolio Analytics
Avg Market Cap
$34.1B
Median Market Cap
$7.3B
Avg P/E
18.2
Median P/E
13.0
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
58
# ETFs / Funds
2
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTRA | 9.67% | 1,123,700 | $29M | $25.38 | — | +1,123,700 | — | NEW |
| 2 | GPOR | 8.02% | 117,600 | $24M | $201.17 | $17M | +82,850 | +238.4% | |
| 3 | AR | 6.40% | 468,700 | $19M | $40.28 | $14M | +338,713 | +260.6% | |
| 4 | IMO | 5.57% | 206,600 | $16M | $79.48 | — | +206,600 | — | NEW |
| 5 | MUR | 5.17% | 678,500 | $15M | $22.50 | $540K | +159,980 | +30.9% | |
| 6 | MPC | 5.11% | 90,800 | $15M | $166.11 | $9M | +45,700 | +101.3% | |
| 7 | RRC | 5.06% | 366,939 | $15M | $40.67 | — | +366,939 | — | NEW |
| 8 | CVE | 4.90% | 1,064,000 | $14M | $13.60 | — | +1,064,000 | — | NEW |
| 9 | DK | 3.55% | 494,000 | $10M | $21.18 | $9M | +364,000 | +280.0% | |
| 10 | USO | 3.36% | 135,500 | $10M | $73.11 | — | +135,500 | — | NEW |
| 11 | KMI | 3.03% | 304,000 | $9M | $29.40 | — | +304,000 | — | NEW |
| 12 | FTI | 2.74% | 234,664 | $8M | $34.44 | $58K | -18,527 | -7.3% | |
| 13 | MGY | 2.69% | 353,000 | $8M | $22.48 | — | +353,000 | — | NEW |
| 14 | EOG | 2.55% | 63,000 | $8M | $119.61 | -$6M | -44,750 | -41.5% | |
| 15 | WMB | 2.51% | 117,700 | $7M | $62.81 | — | +117,700 | — | NEW |
| 16 | MTDR | 2.48% | 153,400 | $7M | $47.72 | $873K | +27,200 | +21.6% | |
| 17 | STNG | 2.40% | 181,000 | $7M | $39.13 | — | +181,000 | — | NEW |
| 18 | AESI | 2.18% | 480,435 | $6M | $13.37 | — | +480,435 | — | NEW |
| 19 | TDW | 2.16% | 138,100 | $6M | $46.13 | — | +138,100 | — | NEW |
| 20 | SHEL | 2.02% | 84,500 | $6M | $70.41 | — | +84,500 | — | NEW |
| 21 | BKV | 1.81% | 221,300 | $5M | $24.12 | — | +221,300 | — | NEW |
| 22 | DINO | 1.80% | 129,400 | $5M | $41.08 | — | +129,400 | — | NEW |
| 23 | HESM | 1.72% | 131,500 | $5M | $38.51 | — | +131,500 | — | NEW |
| 24 | RIG | 1.56% | 1,779,571 | $5M | $2.59 | — | +1,779,571 | — | NEW |
| 25 | ET | 1.50% | 244,000 | $4M | $18.13 | — | +244,000 | — | NEW |
| 26 | MPLX | 1.31% | 75,000 | $4M | $51.51 | $2M | +47,000 | +167.9% | |
| 27 | WHD | 1.30% | 87,704 | $4M | $43.72 | — | +87,704 | — | NEW |
| 28 | TRMD | 1.20% | 211,788 | $4M | $16.66 | — | +211,788 | — | NEW |
| 29 | SDRL | 1.19% | 134,000 | $4M | $26.25 | — | +134,000 | — | NEW |
| 30 | SOBO | 0.97% | 110,000 | $3M | $25.91 | — | +110,000 | — | NEW |
| 31 | CNX | 0.95% | 83,512 | $3M | $33.68 | -$13M | -429,557 | -83.7% | |
| 32 | CIVI | 0.87% | 93,212 | $3M | $27.52 | — | +93,212 | — | NEW |
| 33 | FANG | 0.85% | 18,294 | $3M | $137.40 | -$15M | -93,820 | -83.7% | |
| 34 | CRK | 0.26% | 28,200 | $780K | $27.67 | — | +28,200 | — | NEW |
| 35 | EXE | 0.21% | 5,300 | $620K | $116.94 | — | +5,300 | — | NEW |
| 36 | KOLD | 0.21% | 24,200 | $620K | $25.61 | $228K | +4,200 | +21.0% | |
| 37 | OII | 0.18% | 25,500 | $528K | $20.72 | — | +25,500 | — | NEW |
| 38 | EQT | 0.18% | 9,000 | $525K | $58.32 | -$13M | -248,847 | -96.5% | |
| 39 | BKR | 0.17% | 13,231 | $507K | $38.34 | — | +13,231 | — | NEW |
| 40 | IPX | 0.11% | 10,010 | $315K | $31.50 | $135K | — | — | |
| 41 | WTTR | 0.11% | 36,351 | $314K | $8.64 | -$5M | -428,396 | -92.2% | |
| 42 | VLO | —% | — | — | — | -$6M | -46,500 | -100.0% | SOLD |
| 43 | SM | —% | — | — | — | -$10M | -328,983 | -100.0% | SOLD |
| 44 | EVGO | —% | — | — | — | -$200K | -75,000 | -100.0% | SOLD |
| 45 | AM | —% | — | — | — | -$4M | -250,000 | -100.0% | SOLD |
| 46 | RIOT | —% | — | — | — | -$142K | -20,000 | -100.0% | SOLD |
| 47 | DHT | —% | — | — | — | -$6M | -551,257 | -100.0% | SOLD |
| 48 | CRC | —% | — | — | — | -$18M | -408,364 | -100.0% | SOLD |
| 49 | CORZ | —% | — | — | — | -$72K | -10,000 | -100.0% | SOLD |
| 50 | EPD | —% | — | — | — | -$4M | -128,400 | -100.0% | SOLD |
| 51 | NGS | —% | — | — | — | -$253K | -11,500 | -100.0% | SOLD |
| 52 | GEV | —% | — | — | — | -$611K | -2,000 | -100.0% | SOLD |
| 53 | WULF | —% | — | — | — | -$191K | -70,000 | -100.0% | SOLD |
| 54 | PTEN | —% | — | — | — | -$3M | -400,000 | -100.0% | SOLD |
| 55 | TRP | —% | — | — | — | -$7M | -138,800 | -100.0% | SOLD |
| 56 | NOV | —% | — | — | — | -$5M | -350,300 | -100.0% | SOLD |
| 57 | KOS | —% | — | — | — | -$7M | -3,090,869 | -100.0% | SOLD |
| 58 | SU | —% | — | — | — | -$11M | -273,000 | -100.0% | SOLD |
| 59 | COP | —% | — | — | — | -$7M | -66,719 | -100.0% | SOLD |
| 60 | HLX | —% | — | — | — | -$803K | -96,600 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| KOLD | — | $0 | SOLD |