Corigliano Investment Advisers, LLC

CIK

2031771

Location

RALEIGH, NC

Portfolio Value

Small $255,194,646

Diversification

Diversified

Filing Date

Global Rank

#3,713 / 8,609 ▼ 79 · as of Mar 2026

Top Industry

Oil & Gas E&P 52.4%

3Y Alpha vs SPY

+3.3%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.5%

SPY

+24.7%

Annualised alpha

+3.9%

Max drawdown

−24.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 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 positions · $255,194,646 total · 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%