Asset Manager
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Corigliano Investment Advisers, LLC
Market Value
$311M
+38.8%
Holdings
60
+7
New Purchases
24
Added To
10
Closed
19
Reduced
6
Top 10 Concentration
55.6%
Turnover
71.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 9.17% | 0.00% | +9.17% | $29M |
| IMO | 5.28% | 0.00% | +5.28% | $16M |
| RRC | 4.80% | 0.00% | +4.80% | $15M |
| GPOR | 7.60% | 2.85% | +4.75% | $24M |
| CVE | 4.65% | 0.00% | +4.65% | $14M |
| AR | 6.07% | 2.34% | +3.72% | $19M |
| USO | 3.18% | 0.00% | +3.18% | $10M |
| KMI | 2.87% | 0.00% | +2.87% | $9M |
| MGY | 2.55% | 0.00% | +2.55% | $8M |
| DK | 3.36% | 0.87% | +2.49% | $10M |
| WMB | 2.38% | 0.00% | +2.38% | $7M |
| STNG | 2.28% | 0.00% | +2.28% | $7M |
| AESI | 2.06% | 0.00% | +2.06% | $6M |
| TDW | 2.05% | 0.00% | +2.05% | $6M |
| MPC | 4.85% | 2.93% | +1.92% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRC | 0.00% | 8.01% | -8.01% | $0 |
| FANG | 0.81% | 7.99% | -7.19% | $3M |
| CNX | 0.90% | 7.20% | -6.30% | $3M |
| EQT | 0.17% | 6.14% | -5.97% | $525K |
| SU | 0.00% | 4.71% | -4.71% | $0 |
| SM | 0.00% | 4.39% | -4.39% | $0 |
| EOG | 2.42% | 6.16% | -3.74% | $8M |
| KOS | 0.00% | 3.14% | -3.14% | $0 |
| COP | 0.00% | 3.12% | -3.12% | $0 |
| TRP | 0.00% | 2.92% | -2.92% | $0 |
| VLO | 0.00% | 2.74% | -2.74% | $0 |
| DHT | 0.00% | 2.58% | -2.58% | $0 |
| NOV | 0.00% | 2.38% | -2.38% | $0 |
| WTTR | 0.10% | 2.18% | -2.08% | $314K |
| AM | 0.00% | 2.01% | -2.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $6M | 1.9% |
| Large Cap | 24 | $153M | 49.2% |
| Mid Cap | 28 | $151M | 48.6% |
| Small Cap | 5 | $315K | 0.1% |
| Micro Cap | 1 | $620K | 0.2% |
Portfolio Analytics
Avg Market Cap
$33.3B
Median Market Cap
$8.3B
Avg P/E
25.8
Median P/E
14.8
Avg Dividend Yield
0.02%
Avg Beta
0.81
# 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 | 9.17% | 1,123,700 | $29M | $25.38 | — | +1,123,700 | — | NEW |
| 2 | GPOR | 7.60% | 117,600 | $24M | $201.17 | $17M | +82,850 | +238.4% | |
| 3 | AR | 6.07% | 468,700 | $19M | $40.28 | $14M | +338,713 | +260.6% | |
| 4 | IMO | 5.28% | 206,600 | $16M | $79.48 | — | +206,600 | — | NEW |
| 5 | MUR | 4.91% | 678,500 | $15M | $22.50 | $540K | +159,980 | +30.9% | |
| 6 | FRO | 4.89% | 927,512 | $15M | $16.41 | $3M | +119,302 | +14.8% | |
| 7 | MPC | 4.85% | 90,800 | $15M | $166.11 | $9M | +45,700 | +101.3% | |
| 8 | RRC | 4.80% | 366,939 | $15M | $40.67 | — | +366,939 | — | NEW |
| 9 | CVE | 4.65% | 1,064,000 | $14M | $13.60 | — | +1,064,000 | — | NEW |
| 10 | DK | 3.36% | 494,000 | $10M | $21.18 | $9M | +364,000 | +280.0% | |
| 11 | USO | 3.18% | 135,500 | $10M | $73.11 | — | +135,500 | — | NEW |
| 12 | KMI | 2.87% | 304,000 | $9M | $29.40 | — | +304,000 | — | NEW |
| 13 | FTI | 2.60% | 234,664 | $8M | $34.44 | $58K | -18,527 | -7.3% | |
| 14 | MGY | 2.55% | 353,000 | $8M | $22.48 | — | +353,000 | — | NEW |
| 15 | EOG | 2.42% | 63,000 | $8M | $119.61 | -$6M | -44,750 | -41.5% | |
| 16 | WMB | 2.38% | 117,700 | $7M | $62.81 | — | +117,700 | — | NEW |
| 17 | MTDR | 2.35% | 153,400 | $7M | $47.72 | $873K | +27,200 | +21.6% | |
| 18 | NE | 2.33% | 273,300 | $7M | $26.55 | $4M | +123,191 | +82.1% | |
| 19 | STNG | 2.28% | 181,000 | $7M | $39.13 | — | +181,000 | — | NEW |
| 20 | AESI | 2.06% | 480,435 | $6M | $13.37 | — | +480,435 | — | NEW |
| 21 | TDW | 2.05% | 138,100 | $6M | $46.13 | — | +138,100 | — | NEW |
| 22 | SHEL | 1.91% | 84,500 | $6M | $70.41 | — | +84,500 | — | NEW |
| 23 | BKV | 1.72% | 221,300 | $5M | $24.12 | — | +221,300 | — | NEW |
| 24 | DINO | 1.71% | 129,400 | $5M | $41.08 | — | +129,400 | — | NEW |
| 25 | HESM | 1.63% | 131,500 | $5M | $38.51 | — | +131,500 | — | NEW |
| 26 | RIG | 1.48% | 1,779,571 | $5M | $2.59 | — | +1,779,571 | — | NEW |
| 27 | ET | 1.42% | 244,000 | $4M | $18.13 | — | +244,000 | — | NEW |
| 28 | MPLX | 1.24% | 75,000 | $4M | $51.51 | $2M | +47,000 | +167.9% | |
| 29 | WHD | 1.23% | 87,704 | $4M | $43.72 | — | +87,704 | — | NEW |
| 30 | TRMD | 1.13% | 211,788 | $4M | $16.66 | — | +211,788 | — | NEW |
| 31 | CNX | 0.90% | 83,512 | $3M | $33.68 | -$13M | -429,557 | -83.7% | |
| 32 | CIVI | 0.82% | 93,212 | $3M | $27.52 | — | +93,212 | — | NEW |
| 33 | FANG | 0.81% | 18,294 | $3M | $137.40 | -$15M | -93,820 | -83.7% | |
| 34 | CRK | 0.25% | 28,200 | $780K | $27.67 | — | +28,200 | — | NEW |
| 35 | EXE | 0.20% | 5,300 | $620K | $116.94 | — | +5,300 | — | NEW |
| 36 | KOLD | 0.20% | 24,200 | $620K | $25.61 | $228K | +4,200 | +21.0% | |
| 37 | OII | 0.17% | 25,500 | $528K | $20.72 | — | +25,500 | — | NEW |
| 38 | EQT | 0.17% | 9,000 | $525K | $58.32 | -$13M | -248,847 | -96.5% | |
| 39 | BKR | 0.16% | 13,231 | $507K | $38.34 | — | +13,231 | — | NEW |
| 40 | IPX | 0.10% | 10,010 | $315K | $31.50 | $135K | — | — | |
| 41 | WTTR | 0.10% | 36,351 | $314K | $8.64 | -$5M | -428,396 | -92.2% | |
| 42 | AM | —% | — | — | — | -$4M | -250,000 | -100.0% | SOLD |
| 43 | EPD | —% | — | — | — | -$4M | -128,400 | -100.0% | SOLD |
| 44 | NGS | —% | — | — | — | -$253K | -11,500 | -100.0% | SOLD |
| 45 | COP | —% | — | — | — | -$7M | -66,719 | -100.0% | SOLD |
| 46 | SU | —% | — | — | — | -$11M | -273,000 | -100.0% | SOLD |
| 47 | WULF | —% | — | — | — | -$191K | -70,000 | -100.0% | SOLD |
| 48 | NOV | —% | — | — | — | -$5M | -350,300 | -100.0% | SOLD |
| 49 | SM | —% | — | — | — | -$10M | -328,983 | -100.0% | SOLD |
| 50 | DHT | —% | — | — | — | -$6M | -551,257 | -100.0% | SOLD |
| 51 | TRP | —% | — | — | — | -$7M | -138,800 | -100.0% | SOLD |
| 52 | VLO | —% | — | — | — | -$6M | -46,500 | -100.0% | SOLD |
| 53 | GEV | —% | — | — | — | -$611K | -2,000 | -100.0% | SOLD |
| 54 | RIOT | —% | — | — | — | -$142K | -20,000 | -100.0% | SOLD |
| 55 | EVGO | —% | — | — | — | -$200K | -75,000 | -100.0% | SOLD |
| 56 | HLX | —% | — | — | — | -$803K | -96,600 | -100.0% | SOLD |
| 57 | PTEN | —% | — | — | — | -$3M | -400,000 | -100.0% | SOLD |
| 58 | CRC | —% | — | — | — | -$18M | -408,364 | -100.0% | SOLD |
| 59 | KOS | —% | — | — | — | -$7M | -3,090,869 | -100.0% | SOLD |
| 60 | CORZ | —% | — | — | — | -$72K | -10,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| KOLD | — | $0 | SOLD |