Asset Manager
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Corigliano Investment Advisers, LLC
Market Value
$273M
-7.3%
Holdings
59
+4
New Purchases
18
Added To
10
Closed
21
Reduced
10
Top 10 Concentration
65.7%
Turnover
66.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SU | 6.30% | 0.00% | +6.30% | $17M |
| LNG | 5.53% | 0.00% | +5.53% | $15M |
| MPC | 4.53% | 0.00% | +4.53% | $12M |
| SM | 3.17% | 0.00% | +3.17% | $9M |
| HP | 3.14% | 0.00% | +3.14% | $9M |
| CTRA | 10.72% | 7.70% | +3.02% | $29M |
| WMB | 4.43% | 1.78% | +2.65% | $12M |
| HAL | 2.33% | 0.00% | +2.33% | $6M |
| TS | 2.22% | 0.00% | +2.22% | $6M |
| SEI | 2.03% | 0.00% | +2.03% | $6M |
| AR | 11.44% | 9.48% | +1.96% | $31M |
| AM | 1.84% | 0.00% | +1.84% | $5M |
| EQT | 10.51% | 8.71% | +1.80% | $29M |
| NOV | 1.52% | 0.00% | +1.52% | $4M |
| LBRT | 1.40% | 0.00% | +1.40% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IMO | 0.00% | 4.30% | -4.30% | $0 |
| DINO | 0.00% | 4.18% | -4.18% | $0 |
| TDW | 0.00% | 3.47% | -3.47% | $0 |
| UNG | 0.00% | 3.43% | -3.43% | $0 |
| GPOR | 0.25% | 3.54% | -3.29% | $686K |
| RIG | 0.00% | 2.79% | -2.79% | $0 |
| CVE | 3.37% | 6.11% | -2.74% | $9M |
| CIVI | 0.00% | 2.72% | -2.72% | $0 |
| PBF | 0.00% | 2.50% | -2.50% | $0 |
| STNG | 1.24% | 3.73% | -2.49% | $3M |
| KMI | 0.00% | 2.08% | -2.08% | $0 |
| FANG | 0.93% | 2.99% | -2.06% | $3M |
| SLB | 0.00% | 1.92% | -1.92% | $0 |
| DK | 0.00% | 1.69% | -1.69% | $0 |
| PR | 0.00% | 1.61% | -1.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 22 | $181M | 66.2% |
| Mid Cap | 34 | $92M | 33.6% |
| Small Cap | 3 | $362K | 0.1% |
Portfolio Analytics
Avg Market Cap
$23.1B
Median Market Cap
$7.5B
Avg P/E
20.1
Median P/E
14.4
Avg Dividend Yield
0.03%
Avg Beta
0.75
# Stocks
58
# ETFs / Funds
1
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AR | 11.44% | 907,500 | $31M | $34.46 | $3M | +75,000 | +9.0% | |
| 2 | CTRA | 10.72% | 1,112,800 | $29M | $26.32 | $7M | +153,800 | +16.0% | |
| 3 | EQT | 10.51% | 536,000 | $29M | $53.60 | $3M | +64,500 | +13.7% | |
| 4 | SU | 6.30% | 388,000 | $17M | $44.36 | — | +388,000 | — | NEW |
| 5 | LNG | 5.53% | 77,800 | $15M | $194.39 | — | +77,800 | — | NEW |
| 6 | MGY | 4.94% | 617,000 | $14M | $21.89 | $3M | +172,000 | +38.6% | |
| 7 | MPC | 4.53% | 76,200 | $12M | $162.63 | — | +76,200 | — | NEW |
| 8 | WMB | 4.43% | 201,300 | $12M | $60.11 | $7M | +118,500 | +143.1% | |
| 9 | MTDR | 3.92% | 252,400 | $11M | $42.44 | -$1M | -18,300 | -6.8% | |
| 10 | CVE | 3.37% | 545,000 | $9M | $16.92 | -$9M | -515,000 | -48.6% | |
| 11 | VLO | 3.37% | 56,574 | $9M | $162.79 | -$3M | -16,126 | -22.2% | |
| 12 | SM | 3.17% | 462,800 | $9M | $18.70 | — | +462,800 | — | NEW |
| 13 | HP | 3.14% | 298,905 | $9M | $28.68 | — | +298,905 | — | NEW |
| 14 | HAL | 2.33% | 225,000 | $6M | $28.26 | — | +225,000 | — | NEW |
| 15 | TS | 2.22% | 157,700 | $6M | $38.45 | — | +157,700 | — | NEW |
| 16 | BKV | 2.16% | 217,683 | $6M | $27.15 | -$264K | -49,230 | -18.4% | |
| 17 | SEI | 2.03% | 120,400 | $6M | $45.97 | — | +120,400 | — | NEW |
| 18 | AM | 1.84% | 282,000 | $5M | $17.79 | — | +282,000 | — | NEW |
| 19 | NOV | 1.52% | 265,000 | $4M | $15.63 | — | +265,000 | — | NEW |
| 20 | SDRL | 1.47% | 115,835 | $4M | $34.60 | $2M | +36,235 | +45.5% | |
| 21 | LBRT | 1.40% | 207,600 | $4M | $18.46 | — | +207,600 | — | NEW |
| 22 | HAFN | 1.29% | 663,093 | $4M | $5.33 | $2M | +329,093 | +98.5% | |
| 23 | STNG | 1.24% | 66,400 | $3M | $50.83 | -$8M | -129,500 | -66.1% | |
| 24 | VAL | 1.16% | 63,125 | $3M | $50.40 | — | +63,125 | — | NEW |
| 25 | CHRD | 1.09% | 32,000 | $3M | $92.70 | — | +32,000 | — | NEW |
| 26 | CRGY | 0.96% | 311,500 | $3M | $8.39 | — | +311,500 | — | NEW |
| 27 | FANG | 0.93% | 16,900 | $3M | $150.33 | -$6M | -44,600 | -72.5% | |
| 28 | TRMD | 0.55% | 76,700 | $2M | $19.58 | -$1M | -48,700 | -38.8% | |
| 29 | NOG | 0.52% | 66,100 | $1M | $21.47 | $105K | +13,100 | +24.7% | |
| 30 | CRK | 0.39% | 46,400 | $1M | $23.18 | -$4M | -230,300 | -83.2% | |
| 31 | EXE | 0.31% | 7,700 | $850K | $110.36 | — | +7,700 | — | NEW |
| 32 | DNOW | 0.25% | 52,500 | $696K | $13.25 | -$26K | +5,200 | +11.0% | |
| 33 | GPOR | 0.25% | 3,300 | $686K | $207.99 | -$10M | -54,352 | -94.3% | |
| 34 | FTI | 0.24% | 14,500 | $646K | $44.56 | $150K | +1,930 | +15.3% | |
| 35 | WULF | 0.20% | 47,000 | $540K | $11.49 | -$31K | -3,000 | -6.0% | |
| 36 | IPX | 0.13% | 10,010 | $362K | $36.19 | — | +10,010 | — | NEW |
| 37 | MP | 0.09% | 5,000 | $253K | $50.52 | — | +5,000 | — | NEW |
| 38 | RIOT | 0.06% | 13,000 | $165K | $12.67 | — | +13,000 | — | NEW |
| 39 | NESR | —% | — | — | — | -$431K | -42,000 | -100.0% | SOLD |
| 40 | RIG | —% | — | — | — | -$8M | -2,633,797 | -100.0% | SOLD |
| 41 | MNR | —% | — | — | — | -$2M | -147,700 | -100.0% | SOLD |
| 42 | EOG | —% | — | — | — | -$4M | -39,800 | -100.0% | SOLD |
| 43 | DK | —% | — | — | — | -$5M | -154,500 | -100.0% | SOLD |
| 44 | KMI | —% | — | — | — | -$6M | -216,900 | -100.0% | SOLD |
| 45 | TDW | —% | — | — | — | -$10M | -191,700 | -100.0% | SOLD |
| 46 | DINO | —% | — | — | — | -$12M | -235,300 | -100.0% | SOLD |
| 47 | WHD | —% | — | — | — | -$592K | -15,000 | -100.0% | SOLD |
| 48 | IMO | —% | — | — | — | -$13M | -139,600 | -100.0% | SOLD |
| 49 | UNG | —% | — | — | — | -$10M | -773,075 | -100.0% | SOLD |
| 50 | HESM | —% | — | — | — | -$3M | -99,000 | -100.0% | SOLD |
| 51 | SLB | —% | — | — | — | -$6M | -165,000 | -100.0% | SOLD |
| 52 | CNX | —% | — | — | — | -$745K | -23,200 | -100.0% | SOLD |
| 53 | WTTR | —% | — | — | — | -$587K | -54,900 | -100.0% | SOLD |
| 54 | PBF | —% | — | — | — | -$7M | -244,600 | -100.0% | SOLD |
| 55 | PR | —% | — | — | — | -$5M | -370,000 | -100.0% | SOLD |
| 56 | ECO | —% | — | — | — | -$296K | -10,100 | -100.0% | SOLD |
| 57 | TRP | —% | — | — | — | -$2M | -38,000 | -100.0% | SOLD |
| 58 | CIVI | —% | — | — | — | -$8M | -246,700 | -100.0% | SOLD |
| 59 | 0KCI.L | —% | — | — | — | -$3M | -40,800 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| GPOR | — | $0 | SOLD |