Asset Manager
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Corigliano Investment Advisers, LLC
Market Value
$295M
-0.1%
Holdings
55
-5
New Purchases
14
Added To
13
Closed
14
Reduced
14
Top 10 Concentration
56.1%
Turnover
50.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQT | 8.71% | 0.18% | +8.53% | $26M |
| VLO | 4.20% | 0.00% | +4.20% | $12M |
| UNG | 3.43% | 0.00% | +3.43% | $10M |
| AR | 9.48% | 6.40% | +3.08% | $28M |
| PBF | 2.50% | 0.00% | +2.50% | $7M |
| DINO | 4.18% | 1.80% | +2.38% | $12M |
| FANG | 2.99% | 0.85% | +2.13% | $9M |
| SLB | 1.92% | 0.00% | +1.92% | $6M |
| CIVI | 2.72% | 0.87% | +1.85% | $8M |
| MTDR | 4.13% | 2.48% | +1.65% | $12M |
| PR | 1.61% | 0.00% | +1.61% | $5M |
| CRK | 1.86% | 0.26% | +1.60% | $5M |
| STNG | 3.73% | 2.40% | +1.33% | $11M |
| TDW | 3.47% | 2.16% | +1.31% | $10M |
| RIG | 2.79% | 1.56% | +1.23% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUR | 0.00% | 5.17% | -5.17% | $0 |
| MPC | 0.00% | 5.11% | -5.11% | $0 |
| RRC | 0.00% | 5.06% | -5.06% | $0 |
| GPOR | 3.54% | 8.02% | -4.48% | $10M |
| USO | 0.00% | 3.36% | -3.36% | $0 |
| FTI | 0.17% | 2.74% | -2.57% | $496K |
| AESI | 0.00% | 2.18% | -2.18% | $0 |
| SHEL | 0.00% | 2.02% | -2.02% | $0 |
| CTRA | 7.70% | 9.67% | -1.97% | $23M |
| DK | 1.69% | 3.55% | -1.85% | $5M |
| ET | 0.00% | 1.50% | -1.50% | $0 |
| MPLX | 0.00% | 1.31% | -1.31% | $0 |
| IMO | 4.30% | 5.57% | -1.27% | $13M |
| WHD | 0.20% | 1.30% | -1.10% | $592K |
| EOG | 1.51% | 2.55% | -1.04% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 22 | $172M | 58.5% |
| Mid Cap | 27 | $110M | 37.5% |
| Small Cap | 4 | $12M | 4.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$28.9B
Median Market Cap
$7.1B
Avg P/E
16.0
Median P/E
12.8
Avg Dividend Yield
0.03%
Avg Beta
0.62
# Stocks
52
# ETFs / Funds
3
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AR | 9.48% | 832,500 | $28M | $33.56 | $9M | +363,800 | +77.6% | |
| 2 | EQT | 8.71% | 471,500 | $26M | $54.43 | $25M | +462,500 | +5138.9% | |
| 3 | CTRA | 7.70% | 959,000 | $23M | $23.65 | -$6M | -164,700 | -14.7% | |
| 4 | CVE | 6.11% | 1,060,000 | $18M | $16.99 | $4M | -4,000 | -0.4% | |
| 5 | IMO | 4.30% | 139,600 | $13M | $90.74 | -$4M | -67,000 | -32.4% | |
| 6 | VLO | 4.20% | 72,700 | $12M | $170.26 | — | +72,700 | — | NEW |
| 7 | DINO | 4.18% | 235,300 | $12M | $52.34 | $7M | +105,900 | +81.8% | |
| 8 | MTDR | 4.13% | 270,700 | $12M | $44.93 | $5M | +117,300 | +76.5% | |
| 9 | STNG | 3.73% | 195,900 | $11M | $56.05 | $4M | +14,900 | +8.2% | |
| 10 | MGY | 3.60% | 445,000 | $11M | $23.87 | $3M | +92,000 | +26.1% | |
| 11 | GPOR | 3.54% | 57,652 | $10M | $180.98 | -$13M | -59,948 | -51.0% | |
| 12 | TDW | 3.47% | 191,700 | $10M | $53.33 | $4M | +53,600 | +38.8% | |
| 13 | UNG | 3.43% | 773,075 | $10M | $13.07 | — | +773,075 | — | NEW |
| 14 | FANG | 2.99% | 61,500 | $9M | $143.10 | $6M | +43,206 | +236.2% | |
| 15 | RIG | 2.79% | 2,633,797 | $8M | $3.12 | $4M | +854,226 | +48.0% | |
| 16 | CIVI | 2.72% | 246,700 | $8M | $32.50 | $5M | +153,488 | +164.7% | |
| 17 | PBF | 2.50% | 244,600 | $7M | $30.17 | — | +244,600 | — | NEW |
| 18 | BKV | 2.10% | 266,913 | $6M | $23.13 | $836K | +45,613 | +20.6% | |
| 19 | KMI | 2.08% | 216,900 | $6M | $28.31 | -$3M | -87,100 | -28.6% | |
| 20 | SLB | 1.92% | 165,000 | $6M | $34.37 | — | +165,000 | — | NEW |
| 21 | CRK | 1.86% | 276,700 | $5M | $19.83 | $5M | +248,500 | +881.2% | |
| 22 | WMB | 1.78% | 82,800 | $5M | $63.35 | -$2M | -34,900 | -29.6% | |
| 23 | DK | 1.69% | 154,500 | $5M | $32.27 | -$5M | -339,500 | -68.7% | |
| 24 | PR | 1.61% | 370,000 | $5M | $12.80 | — | +370,000 | — | NEW |
| 25 | EOG | 1.51% | 39,800 | $4M | $112.12 | -$3M | -23,200 | -36.8% | |
| 26 | HESM | 1.16% | 99,000 | $3M | $34.55 | -$2M | -32,500 | -24.7% | |
| 27 | 0KCI.L | 1.01% | 40,800 | $3M | $72.97 | — | +40,800 | — | NEW |
| 28 | TRMD | 0.88% | 125,400 | $3M | $20.62 | -$943K | -86,388 | -40.8% | |
| 29 | SDRL | 0.82% | 79,600 | $2M | $30.21 | -$1M | -54,400 | -40.6% | |
| 30 | TRP | 0.70% | 38,000 | $2M | $54.41 | — | +38,000 | — | NEW |
| 31 | HAFN | 0.68% | 334,000 | $2M | $5.99 | — | +334,000 | — | NEW |
| 32 | MNR | 0.66% | 147,700 | $2M | $13.18 | — | +147,700 | — | NEW |
| 33 | NOG | 0.45% | 53,000 | $1M | $24.80 | — | +53,000 | — | NEW |
| 34 | CNX | 0.25% | 23,200 | $745K | $32.12 | -$2M | -60,312 | -72.2% | |
| 35 | DNOW | 0.24% | 47,300 | $721K | $15.25 | — | +47,300 | — | NEW |
| 36 | WHD | 0.20% | 15,000 | $592K | $39.47 | -$3M | -72,704 | -82.9% | |
| 37 | WTTR | 0.20% | 54,900 | $587K | $10.69 | $273K | +18,549 | +51.0% | |
| 38 | WULF | 0.19% | 50,000 | $571K | $11.42 | — | +50,000 | — | NEW |
| 39 | FTI | 0.17% | 12,570 | $496K | $39.45 | -$8M | -222,094 | -94.6% | |
| 40 | NESR | 0.15% | 42,000 | $431K | $10.26 | — | +42,000 | — | NEW |
| 41 | ECO | 0.10% | 10,100 | $296K | $29.27 | — | +10,100 | — | NEW |
| 42 | MPC | —% | — | — | — | -$15M | -90,800 | -100.0% | SOLD |
| 43 | SHEL | —% | — | — | — | -$6M | -84,500 | -100.0% | SOLD |
| 44 | RRC | —% | — | — | — | -$15M | -366,939 | -100.0% | SOLD |
| 45 | KOLD | —% | — | — | — | -$620K | -24,200 | -100.0% | SOLD |
| 46 | EXE | —% | — | — | — | -$620K | -5,300 | -100.0% | SOLD |
| 47 | MPLX | —% | — | — | — | -$4M | -75,000 | -100.0% | SOLD |
| 48 | USO | —% | — | — | — | -$10M | -135,500 | -100.0% | SOLD |
| 49 | IPX | —% | — | — | — | -$315K | -10,010 | -100.0% | SOLD |
| 50 | SOBO | —% | — | — | — | -$3M | -110,000 | -100.0% | SOLD |
| 51 | BKR | —% | — | — | — | -$507K | -13,231 | -100.0% | SOLD |
| 52 | OII | —% | — | — | — | -$528K | -25,500 | -100.0% | SOLD |
| 53 | AESI | —% | — | — | — | -$6M | -480,435 | -100.0% | SOLD |
| 54 | MUR | —% | — | — | — | -$15M | -678,500 | -100.0% | SOLD |
| 55 | ET | —% | — | — | — | -$4M | -244,000 | -100.0% | SOLD |