Corigliano Investment Advisers, LLC

CIK

2031771

Location

RALEIGH, NC

Portfolio Value

Small $255,194,646

Diversification

Diversified

Filing Date

Global Rank

#3,721 / 8,622 ▼ 87 · as of Mar 2026

Top Industry

Oil & Gas E&P 52.4%

3Y Alpha vs SPY

+9.2%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+29.0%

SPY

+23.3%

Annualised alpha

+3.6%

Max drawdown

−24.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

36 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.3%

−0.9 pts

Top 5

39.5%

−4.0 pts

Top 10

60.1%

−4.1 pts

HHI

496

Diversified−70

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	97.5%	$248,768,940	31
Industrials	2.1%	$5,431,566	2
Financial Services	0.3%	$776,970	2
Basic Materials	0.1%	$217,170	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
CRK	Comstock Resources Inc	+203,969	250,369	$5,277,778
BKV	BKV Corp	+195,400	413,083	$11,781,127
TRMD	TORM plc	+145,300	222,000	$6,193,800
FANG	Diamondback Energy, Inc.	+107,000	123,900	$24,506,181
SM	SM Energy Co	+97,200	560,000	$17,460,800
GPOR	Gulfport Energy Corp	+77,800	81,100	$17,158,327
FTI	TechnipFMC plc	+56,200	70,700	$4,887,491
RIOT	Riot Platforms, Inc.	+9,000	22,000	$271,920
HAFN	Hafnia Ltd	+5,371	668,464	$5,080,326
STNG	Scorpio Tankers Inc.	+3,600	70,000	$5,226,200
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
CVE	Cenovus Energy Inc.	−308,500	236,500	$6,274,345
AR	ANTERO RESOURCES Corp	−289,700	617,800	$26,219,432
MGY	Magnolia Oil & Gas Corp	−219,000	398,000	$12,564,860
SU	Suncor Energy Inc	−153,900	234,100	$15,476,351
SEI	Solaris Energy Infrastructure, Inc.	−115,400	5,000	$282,550
MTDR	Matador Resources Co	−112,200	140,200	$8,857,836
WMB	Williams Companies, Inc.	−98,100	103,200	$7,510,896
LBRT	Liberty Energy Inc.	−97,400	110,200	$3,173,760
WULF	Terawulf Inc.	−12,000	35,000	$505,050
MP	MP Materials Corp. / DE	−500	4,500	$217,170
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
IMO	Imperial Oil Ltd	83,700	$10,949,634
PTEN	Patterson Uti Energy Inc	769,600	$8,334,768
VG	Venture Global, Inc.	486,600	$7,668,816
CRC	California Resources Corp	109,700	$7,593,434
PSX	Phillips 66	32,000	$5,829,760
BP	Bp PLC	112,000	$5,264,000
SUN	Sunoco LP	77,400	$5,028,678
PARR	Par Pacific Holdings, Inc.	73,200	$4,585,248
PBF	PBF Energy Inc.	94,843	$4,516,423
RIG	Transocean Ltd.	533,900	$3,539,757
OII	Oceaneering International Inc	82,600	$2,929,822
KMI	Kinder Morgan, Inc.	82,000	$2,749,460
BKR	Baker Hughes Co	43,200	$2,637,360
EOG	Eog Resources Inc	15,800	$2,284,206
TRGP	Targa Resources Corp.	8,000	$2,005,840
FPS	Forgent Power Solutions, Inc.	12,000	$351,240
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
CTRA	Coterra Energy Inc.	1,112,800	$29,288,896
EQT	EQT Corp	536,000	$28,729,600
LNG	Cheniere Energy, Inc.	77,800	$15,123,542
MPC	Marathon Petroleum Corp	76,200	$12,392,406
VLO	Valero Energy Corp/Tx	56,574	$9,209,681
HP	Helmerich & Payne, Inc.	298,905	$8,572,595
HAL	Halliburton Co	225,000	$6,358,500
FRO	Frontline plc	290,501	$6,338,731
TS	Tenaris SA	157,700	$6,063,565
AM	Antero Midstream Corp	282,000	$5,016,780
NOV	NOV Inc.	265,000	$4,141,950
SDRL	SEADRILL Ltd	115,835	$4,007,891
VAL	Valaris Ltd	63,125	$3,181,500
CHRD	Chord Energy Corp	32,000	$2,966,400
CRGY	Crescent Energy Co	311,500	$2,613,485
NOG	Northern Oil & Gas, Inc.	66,100	$1,419,167
EXE	EXPAND ENERGY Corp	7,700	$849,772
DNOW	DNOW Inc.	52,500	$695,625
IPX	IPERIONX Ltd	10,010	$362,211
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $255,194,646 total · filing declares 37 positions · $255,936,168 · as of Mar 31, 2026

All sectors Basic Materials Energy Financial Services Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AR	ANTERO RESOURCES Corp Energy	Reduced	617,800	-289,700	$26,219,432	−16.2%	10.27%
FANG	Diamondback Energy, Inc. Energy	Added	123,900	+107,000	$24,506,181	+864.6%	9.60%
SM	SM Energy Co Energy	Added	560,000	+97,200	$17,460,800	+101.8%	6.84%
GPOR	Gulfport Energy Corp Energy	Added	81,100	+77,800	$17,158,327	+2399.9%	6.72%
SU	Suncor Energy Inc Energy	Reduced	234,100	-153,900	$15,476,351	−10.1%	6.06%
MGY	Magnolia Oil & Gas Corp Energy	Reduced	398,000	-219,000	$12,564,860	−7.0%	4.92%
BKV	BKV Corp Energy	Added	413,083	+195,400	$11,781,127	+99.3%	4.62%
IMO	Imperial Oil Ltd Energy	NEW	83,700	NEW	$10,949,634	NEW	4.29%
MTDR	Matador Resources Co Energy	Reduced	140,200	-112,200	$8,857,836	−17.3%	3.47%
PTEN	Patterson Uti Energy Inc Energy	NEW	769,600	NEW	$8,334,768	NEW	3.27%
VG	Venture Global, Inc. Energy	NEW	486,600	NEW	$7,668,816	NEW	3.01%
CRC	California Resources Corp Energy	NEW	109,700	NEW	$7,593,434	NEW	2.98%
WMB	Williams Companies, Inc. Energy	Reduced	103,200	-98,100	$7,510,896	−37.9%	2.94%
CVE	Cenovus Energy Inc. Energy	Reduced	236,500	-308,500	$6,274,345	−32.0%	2.46%
TRMD	TORM plc Energy	Added	222,000	+145,300	$6,193,800	+312.4%	2.43%
PSX	Phillips 66 Energy	NEW	32,000	NEW	$5,829,760	NEW	2.28%
CRK	Comstock Resources Inc Energy	Added	250,369	+203,969	$5,277,778	+390.7%	2.07%
BP	Bp PLC Energy	NEW	112,000	NEW	$5,264,000	NEW	2.06%
STNG	Scorpio Tankers Inc. Energy	Added	70,000	+3,600	$5,226,200	+54.8%	2.05%
HAFN	Hafnia Ltd Industrials	Added	668,464	+5,371	$5,080,326	+43.7%	1.99%
SUN	Sunoco LP Energy	NEW	77,400	NEW	$5,028,678	NEW	1.97%
FTI	TechnipFMC plc Energy	Added	70,700	+56,200	$4,887,491	+656.4%	1.92%
PARR	Par Pacific Holdings, Inc. Energy	NEW	73,200	NEW	$4,585,248	NEW	1.80%
PBF	PBF Energy Inc. Energy	NEW	94,843	NEW	$4,516,423	NEW	1.77%
RIG	Transocean Ltd. Energy	NEW	533,900	NEW	$3,539,757	NEW	1.39%
LBRT	Liberty Energy Inc. Energy	Reduced	110,200	-97,400	$3,173,760	−17.2%	1.24%
OII	Oceaneering International Inc Energy	NEW	82,600	NEW	$2,929,822	NEW	1.15%
KMI	Kinder Morgan, Inc. Energy	NEW	82,000	NEW	$2,749,460	NEW	1.08%
BKR	Baker Hughes Co Energy	NEW	43,200	NEW	$2,637,360	NEW	1.03%
EOG	Eog Resources Inc Energy	NEW	15,800	NEW	$2,284,206	NEW	0.90%
TRGP	Targa Resources Corp. Energy	NEW	8,000	NEW	$2,005,840	NEW	0.79%
WULF	Terawulf Inc. Financial Services	Reduced	35,000	-12,000	$505,050	−6.5%	0.20%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	12,000	NEW	$351,240	NEW	0.14%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	5,000	-115,400	$282,550	−94.9%	0.11%
RIOT	Riot Platforms, Inc. Financial Services	Added	22,000	+9,000	$271,920	+65.1%	0.11%
MP	MP Materials Corp. / DE Basic Materials	Reduced	4,500	-500	$217,170	−14.0%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.