Corigliano Investment Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 9,000 | 471,500 | +462,500 | 524,880 | 25,663,745 | 8.32% | +25,138,865 |
| VALERO ENERGY CORP(VLO) | 0 | 72,700 | +72,700 | 0 | 12,377,902 | 4.01% | +12,377,902 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 773,075 | +773,075 | 0 | 10,104,090 | 3.28% | +10,104,090 |
| ANTERO RESOURCES CORP(AR) | 468,700 | 832,500 | +363,800 | 18,879,236 | 27,938,700 | 9.06% | +9,059,464 |
| PBF ENERGY INC(PBF) | 0 | 244,600 | +244,600 | 0 | 7,379,582 | 2.39% | +7,379,582 |
| HF SINCLAIR CORP(DINO) | 129,400 | 235,300 | +105,900 | 5,315,752 | 12,315,602 | 3.99% | +6,999,850 |
| DIAMONDBACK ENERGY INC(FANG) | 18,294 | 61,500 | +43,206 | 2,513,596 | 8,800,650 | 2.85% | +6,287,054 |
| SCHLUMBERGER LTD(SLB) | 0 | 165,000 | +165,000 | 0 | 5,671,050 | 1.84% | +5,671,050 |
| CIVITAS RESOURCES INC | 93,212 | 246,700 | +153,488 | 2,565,194 | 8,017,750 | 2.60% | +5,452,556 |
| MATADOR RES CO(MTDR) | 153,400 | 270,700 | +117,300 | 7,320,248 | 12,162,551 | 3.94% | +4,842,303 |
| PERMIAN RESOURCES CORP(PR) | 0 | 370,000 | +370,000 | 0 | 4,736,000 | 1.54% | +4,736,000 |
| COMSTOCK RES INC(CRK) | 28,200 | 276,700 | +248,500 | 780,294 | 5,486,961 | 1.78% | +4,706,667 |
| SCORPIO TANKERS INC(STNG) | 181,000 | 195,900 | +14,900 | 7,082,530 | 10,980,195 | 3.56% | +3,897,665 |
| TIDEWATER INC NEW(TDW) | 138,100 | 191,700 | +53,600 | 6,370,553 | 10,223,361 | 3.31% | +3,852,808 |
| TRANSOCEAN LTD(RIG) | 1,779,571 | 2,633,797 | +854,226 | 4,609,089 | 8,217,447 | 2.66% | +3,608,358 |
| CENOVUS ENERGY INC(CVE) | 1,064,000 | 1,060,000 | -4,000 | 14,470,400 | 18,009,400 | 5.84% | +3,539,000 |
| ONEOK INC NEW(OKE) | 0 | 40,800 | +40,800 | 0 | 2,977,176 | 0.97% | +2,977,176 |
| MAGNOLIA OIL & GAS CORP(MGY) | 353,000 | 445,000 | +92,000 | 7,935,440 | 10,622,150 | 3.44% | +2,686,710 |
| TC ENERGY CORP(TRP) | 0 | 38,000 | +38,000 | 0 | 2,067,580 | 0.67% | +2,067,580 |
| HAFNIA LTD(HAFN) | 0 | 334,000 | +334,000 | 0 | 2,000,660 | 0.65% | +2,000,660 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 147,700 | +147,700 | 0 | 1,946,686 | 0.63% | +1,946,686 |
| GULFPORT ENERGY CORP(GPOR)(Call) | 0 | 9,000 | +9,000 | 0 | 1,628,820 | — | +1,628,820 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 53,000 | +53,000 | 0 | 1,314,400 | 0.43% | +1,314,400 |
| PROSHARES TR II | 0 | 29,000 | +29,000 | 0 | 869,710 | 0.28% | +869,710 |
| BKV CORP(BKV) | 221,300 | 266,913 | +45,613 | 5,337,756 | 6,173,698 | 2.00% | +835,942 |
| DNOW INC(DNOW) | 0 | 47,300 | +47,300 | 0 | 721,325 | 0.23% | +721,325 |
| TERAWULF INC(WULF) | 0 | 50,000 | +50,000 | 0 | 571,000 | 0.19% | +571,000 |
| NATIONAL ENERGY SERVICES REU | 0 | 42,000 | +42,000 | 0 | 430,920 | 0.14% | +430,920 |
| OKEANIS ECO TANKERS COR | 0 | 10,100 | +10,100 | 0 | 295,627 | 0.10% | +295,627 |
| SELECT WATER SOLUTIONS INC(WTTR) | 36,351 | 54,900 | +18,549 | 314,073 | 586,881 | 0.19% | +272,808 |
| IPERIONX LTD | 10,010 | 0 | -10,010 | 315,315 | 0 | — | -315,315 |
| BAKER HUGHES COMPANY(BKR) | 13,231 | 0 | -13,231 | 507,277 | 0 | — | -507,277 |
| OCEANEERING INTL INC(OII) | 25,500 | 0 | -25,500 | 528,360 | 0 | — | -528,360 |
| PROSHARES TR II(AGQ) | 24,200 | 0 | -24,200 | 619,762 | 0 | — | -619,762 |
| EXPAND ENERGY CORPORATION(EXE) | 5,300 | 0 | -5,300 | 619,782 | 0 | — | -619,782 |
| TORM PLC(TRMD) | 211,788 | 125,400 | -86,388 | 3,528,388 | 2,585,748 | 0.84% | -942,640 |
| SEADRILL LTD(SDRL) | 134,000 | 79,600 | -54,400 | 3,517,500 | 2,404,716 | 0.78% | -1,112,784 |
| HESS MIDSTREAM LP(HESM) | 131,500 | 99,000 | -32,500 | 5,064,065 | 3,420,450 | 1.11% | -1,643,615 |
| CNX RES CORP(CNX) | 83,512 | 23,200 | -60,312 | 2,812,684 | 745,184 | 0.24% | -2,067,500 |
| WILLIAMS COS INC(WMB) | 117,700 | 82,800 | -34,900 | 7,392,737 | 5,245,380 | 1.70% | -2,147,357 |
| FRONTLINE PLC(FRO) | 927,512 | 569,201 | -358,311 | 15,220,472 | 12,972,091 | 4.20% | -2,248,381 |
| KINDER MORGAN INC DEL(KMI) | 304,000 | 216,900 | -87,100 | 8,937,600 | 6,140,439 | 1.99% | -2,797,161 |
| SOUTH BOW CORP(SOBO) | 110,000 | 0 | -110,000 | 2,850,100 | 0 | — | -2,850,100 |
| EOG RES INC(EOG) | 63,000 | 39,800 | -23,200 | 7,535,430 | 4,462,376 | 1.45% | -3,073,054 |
| CACTUS INC(WHD) | 87,704 | 15,000 | -72,704 | 3,834,419 | 592,050 | 0.19% | -3,242,369 |
| IMPERIAL OIL LTD(IMO) | 206,600 | 139,600 | -67,000 | 16,420,568 | 12,667,304 | 4.11% | -3,753,264 |
| MPLX LP(MPLX) | 75,000 | 0 | -75,000 | 3,863,250 | 0 | — | -3,863,250 |
| ENERGY TRANSFER L P(ET) | 244,000 | 0 | -244,000 | 4,423,720 | 0 | — | -4,423,720 |
| DELEK US HLDGS INC NEW(DK) | 494,000 | 154,500 | -339,500 | 10,462,920 | 4,985,715 | 1.62% | -5,477,205 |
| COTERRA ENERGY INC | 1,123,700 | 959,000 | -164,700 | 28,519,506 | 22,680,350 | 7.35% | -5,839,156 |
| SHELL PLC(SHEL) | 84,500 | 0 | -84,500 | 5,949,645 | 0 | — | -5,949,645 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 480,435 | 0 | -480,435 | 6,423,416 | 0 | — | -6,423,416 |
| NOBLE CORP PLC(NE) | 273,300 | 0 | -273,300 | 7,256,115 | 0 | — | -7,256,115 |
| TECHNIPFMC PLC(FTI) | 234,664 | 12,570 | -222,094 | 8,081,828 | 495,886 | 0.16% | -7,585,942 |
| UNITED STS OIL FD LP(USO) | 135,500 | 0 | -135,500 | 9,906,405 | 0 | — | -9,906,405 |
| GULFPORT ENERGY CORP(GPOR) | 117,600 | 57,652 | -59,948 | 23,657,592 | 10,433,859 | 3.38% | -13,223,733 |
| RANGE RES CORP(RRC) | 366,939 | 0 | -366,939 | 14,923,409 | 0 | — | -14,923,409 |
| MARATHON PETE CORP(MPC) | 90,800 | 0 | -90,800 | 15,082,788 | 0 | — | -15,082,788 |
| MURPHY OIL CORP(MUR) | 678,500 | 0 | -678,500 | 15,266,250 | 0 | — | -15,266,250 |