Asset Manager
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Corigliano Investment Advisers, LLC
Market Value
$304M
-2.4%
Holdings
54
-6
New Purchases
13
Added To
13
Closed
14
Reduced
14
Top 10 Concentration
55.2%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQT | 8.45% | 0.17% | +8.28% | $26M |
| VLO | 4.07% | 0.00% | +4.07% | $12M |
| UNG | 3.33% | 0.00% | +3.33% | $10M |
| AR | 9.19% | 6.07% | +3.13% | $28M |
| PBF | 2.43% | 0.00% | +2.43% | $7M |
| DINO | 4.05% | 1.71% | +2.34% | $12M |
| FANG | 2.90% | 0.81% | +2.09% | $9M |
| SLB | 1.87% | 0.00% | +1.87% | $6M |
| CIVI | 2.64% | 0.82% | +1.81% | $8M |
| MTDR | 4.00% | 2.35% | +1.65% | $12M |
| PR | 1.56% | 0.00% | +1.56% | $5M |
| CRK | 1.81% | 0.25% | +1.56% | $5M |
| STNG | 3.61% | 2.28% | +1.34% | $11M |
| TDW | 3.36% | 2.05% | +1.32% | $10M |
| CVE | 5.93% | 4.65% | +1.28% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUR | 0.00% | 4.91% | -4.91% | $0 |
| MPC | 0.00% | 4.85% | -4.85% | $0 |
| RRC | 0.00% | 4.80% | -4.80% | $0 |
| GPOR | 3.43% | 7.60% | -4.17% | $10M |
| USO | 0.00% | 3.18% | -3.18% | $0 |
| FTI | 0.16% | 2.60% | -2.43% | $496K |
| NE | 0.00% | 2.33% | -2.33% | $0 |
| AESI | 0.00% | 2.06% | -2.06% | $0 |
| SHEL | 0.00% | 1.91% | -1.91% | $0 |
| DK | 1.64% | 3.36% | -1.72% | $5M |
| CTRA | 7.46% | 9.17% | -1.70% | $23M |
| ET | 0.00% | 1.42% | -1.42% | $0 |
| MPLX | 0.00% | 1.24% | -1.24% | $0 |
| IMO | 4.17% | 5.28% | -1.11% | $13M |
| WHD | 0.19% | 1.23% | -1.04% | $592K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 23 | $173M | 56.9% |
| Mid Cap | 25 | $119M | 39.3% |
| Small Cap | 4 | $12M | 3.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$28.3B
Median Market Cap
$8.3B
Avg P/E
23.0
Median P/E
14.3
Avg Dividend Yield
0.02%
Avg Beta
0.72
# Stocks
50
# ETFs / Funds
4
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AR | 9.19% | 832,500 | $28M | $33.56 | $9M | +363,800 | +77.6% | |
| 2 | EQT | 8.45% | 471,500 | $26M | $54.43 | $25M | +462,500 | +5138.9% | |
| 3 | CTRA | 7.46% | 959,000 | $23M | $23.65 | -$6M | -164,700 | -14.7% | |
| 4 | CVE | 5.93% | 1,060,000 | $18M | $16.99 | $4M | -4,000 | -0.4% | |
| 5 | FRO | 4.27% | 569,201 | $13M | $22.79 | -$2M | -358,311 | -38.6% | |
| 6 | IMO | 4.17% | 139,600 | $13M | $90.74 | -$4M | -67,000 | -32.4% | |
| 7 | VLO | 4.07% | 72,700 | $12M | $170.26 | — | +72,700 | — | NEW |
| 8 | DINO | 4.05% | 235,300 | $12M | $52.34 | $7M | +105,900 | +81.8% | |
| 9 | MTDR | 4.00% | 270,700 | $12M | $44.93 | $5M | +117,300 | +76.5% | |
| 10 | STNG | 3.61% | 195,900 | $11M | $56.05 | $4M | +14,900 | +8.2% | |
| 11 | MGY | 3.50% | 445,000 | $11M | $23.87 | $3M | +92,000 | +26.1% | |
| 12 | GPOR | 3.43% | 57,652 | $10M | $180.98 | -$13M | -59,948 | -51.0% | |
| 13 | TDW | 3.36% | 191,700 | $10M | $53.33 | $4M | +53,600 | +38.8% | |
| 14 | UNG | 3.33% | 773,075 | $10M | $13.07 | — | +773,075 | — | NEW |
| 15 | FANG | 2.90% | 61,500 | $9M | $143.10 | $6M | +43,206 | +236.2% | |
| 16 | RIG | 2.70% | 2,633,797 | $8M | $3.12 | $4M | +854,226 | +48.0% | |
| 17 | CIVI | 2.64% | 246,700 | $8M | $32.50 | $5M | +153,488 | +164.7% | |
| 18 | PBF | 2.43% | 244,600 | $7M | $30.17 | — | +244,600 | — | NEW |
| 19 | BKV | 2.03% | 266,913 | $6M | $23.13 | $836K | +45,613 | +20.6% | |
| 20 | KMI | 2.02% | 216,900 | $6M | $28.31 | -$3M | -87,100 | -28.6% | |
| 21 | SLB | 1.87% | 165,000 | $6M | $34.37 | — | +165,000 | — | NEW |
| 22 | CRK | 1.81% | 276,700 | $5M | $19.83 | $5M | +248,500 | +881.2% | |
| 23 | WMB | 1.73% | 82,800 | $5M | $63.35 | -$2M | -34,900 | -29.6% | |
| 24 | DK | 1.64% | 154,500 | $5M | $32.27 | -$5M | -339,500 | -68.7% | |
| 25 | PR | 1.56% | 370,000 | $5M | $12.80 | — | +370,000 | — | NEW |
| 26 | EOG | 1.47% | 39,800 | $4M | $112.12 | -$3M | -23,200 | -36.8% | |
| 27 | HESM | 1.13% | 99,000 | $3M | $34.55 | -$2M | -32,500 | -24.7% | |
| 28 | OKE | 0.98% | 40,800 | $3M | $72.97 | — | +40,800 | — | NEW |
| 29 | TRMD | 0.85% | 125,400 | $3M | $20.62 | -$943K | -86,388 | -40.8% | |
| 30 | TRP | 0.68% | 38,000 | $2M | $54.41 | — | +38,000 | — | NEW |
| 31 | HAFN | 0.66% | 334,000 | $2M | $5.99 | — | +334,000 | — | NEW |
| 32 | NOG | 0.43% | 53,000 | $1M | $24.80 | — | +53,000 | — | NEW |
| 33 | BOIL | 0.29% | 29,000 | $870K | $29.99 | — | +29,000 | — | 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 | 0.19% | 15,000 | $592K | $39.47 | -$3M | -72,704 | -82.9% | |
| 37 | WTTR | 0.19% | 54,900 | $587K | $10.69 | $273K | +18,549 | +51.0% | |
| 38 | WULF | 0.19% | 50,000 | $571K | $11.42 | — | +50,000 | — | NEW |
| 39 | FTI | 0.16% | 12,570 | $496K | $39.45 | -$8M | -222,094 | -94.6% | |
| 40 | NESR | 0.14% | 42,000 | $431K | $10.26 | — | +42,000 | — | NEW |
| 41 | OII | —% | — | — | — | -$528K | -25,500 | -100.0% | SOLD |
| 42 | NE | —% | — | — | — | -$7M | -273,300 | -100.0% | SOLD |
| 43 | RRC | —% | — | — | — | -$15M | -366,939 | -100.0% | SOLD |
| 44 | AESI | —% | — | — | — | -$6M | -480,435 | -100.0% | SOLD |
| 45 | SHEL | —% | — | — | — | -$6M | -84,500 | -100.0% | SOLD |
| 46 | IPX | —% | — | — | — | -$315K | -10,010 | -100.0% | SOLD |
| 47 | EXE | —% | — | — | — | -$620K | -5,300 | -100.0% | SOLD |
| 48 | BKR | —% | — | — | — | -$507K | -13,231 | -100.0% | SOLD |
| 49 | MPLX | —% | — | — | — | -$4M | -75,000 | -100.0% | SOLD |
| 50 | ET | —% | — | — | — | -$4M | -244,000 | -100.0% | SOLD |
| 51 | MUR | —% | — | — | — | -$15M | -678,500 | -100.0% | SOLD |
| 52 | USO | —% | — | — | — | -$10M | -135,500 | -100.0% | SOLD |
| 53 | MPC | —% | — | — | — | -$15M | -90,800 | -100.0% | SOLD |
| 54 | KOLD | —% | — | — | — | -$620K | -24,200 | -100.0% | SOLD |