Corigliano Investment Advisers, LLC Quant / Systematic

CIK: 0002031771 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $208,810 (100.0% shares, 0.0% debt)

Holdings (33)

CTRA COTERRA ENERGY INC 9.5%

Value ($000) $19,829 Shares 776,405 Est. Cost $23.92 Unrealized 0.0%

COP CONOCOPHILLIPS 6.1%

Value ($000) $12,841 Shares 129,488 Est. Cost $102.31 Unrealized 0.0%

SLB SCHLUMBERGER LTD 5.6%

Value ($000) $11,797 Shares 307,700 Est. Cost $40.51 Unrealized 0.0%

FTI TECHNIPFMC PLC 5.5%

Value ($000) $11,491 Shares 397,076 Est. Cost $28.27 Unrealized 0.0%

CRK COMSTOCK RES INC 5.5%

Value ($000) $11,450 Shares 628,447 Est. Cost $13.86 Unrealized 0.0%

MUR MURPHY OIL CORP 5.3%

Value ($000) $11,023 Shares 364,271 Est. Cost $30.08 Unrealized 0.0%

EQT EQT CORP 4.9%

Value ($000) $10,321 Shares 223,827 Est. Cost $40.68 Unrealized 0.0%

HESM HESS MIDSTREAM LP 4.6%

Value ($000) $9,535 Shares 257,503 Est. Cost $32.37 Unrealized 0.0%

VLO VALERO ENERGY CORP 4.0%

Value ($000) $8,336 Shares 68,000 Est. Cost $129.14 Unrealized 0.0%

MPC MARATHON PETE CORP 3.9%

Value ($000) $8,063 Shares 57,800 Est. Cost $148.83 Unrealized 0.0%

SDRL SEADRILL 2021 LTD 3.7%

Value ($000) $7,811 Shares 200,631 Est. Cost $38.78 Unrealized 0.0%

ET ENERGY TRANSFER L P 3.3%

Value ($000) $6,929 Shares 353,700 Est. Cost $19.59 Unrealized —

TRGP TARGA RES CORP 3.3%

Value ($000) $6,813 Shares 38,170 Est. Cost $175.16 Unrealized 0.0%

NOV NOV INC 3.3%

Value ($000) $6,789 Shares 465,012 Est. Cost $15.62 Unrealized 0.0%

WFRD WEATHERFORD INTL PLC 3.1%

Value ($000) $6,565 Shares 91,646 Est. Cost $82.00 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 3.1%

Value ($000) $6,464 Shares 197,495 Est. Cost $36.44 Unrealized 0.0%

OVV OVINTIV INC 3.0%

Value ($000) $6,213 Shares 153,407 Est. Cost $41.65 Unrealized 0.0%

WTTR SELECT WATER SOLUTIONS INC 2.7%

Value ($000) $5,624 Shares 424,754 Est. Cost $13.24 Unrealized —

— VIPER ENERGY INC 2.6%

Value ($000) $5,459 Shares 111,251 Est. Cost $49.07 Unrealized —

LBRT LIBERTY ENERGY INC 2.6%

Value ($000) $5,358 Shares 269,374 Est. Cost $18.49 Unrealized 0.0%

HPK HIGHPEAK ENERGY INC 2.3%

Value ($000) $4,762 Shares 323,947 Est. Cost $14.06 Unrealized 0.0%

EOG EOG RES INC 2.2%

Value ($000) $4,612 Shares 37,624 Est. Cost $123.33 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 2.1%

Value ($000) $4,403 Shares 237,988 Est. Cost $16.92 Unrealized 0.0%

CRC CALIFORNIA RES CORP 2.1%

Value ($000) $4,323 Shares 83,305 Est. Cost $52.22 Unrealized 0.0%

XPRO EXPRO GROUP HOLDINGS NV 1.8%

Value ($000) $3,805 Shares 305,151 Est. Cost $13.93 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 1.8%

Value ($000) $3,654 Shares 392,083 Est. Cost $10.06 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 1.2%

Value ($000) $2,548 Shares 93,000 Est. Cost $24.88 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.3%

Value ($000) $557 Shares 5,000 Est. Cost $121.12 Unrealized 0.0%

KNTK KINETIK HOLDINGS INC 0.2%

Value ($000) $491 Shares 8,657 Est. Cost $54.06 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $485 Shares 11,821 Est. Cost $39.41 Unrealized 0.0%

IPX IPERIONX LTD 0.2%

Value ($000) $344 Shares 10,010 Est. Cost $34.40 Unrealized —

EVGO EVGO INC 0.0%

Value ($000) $101 Shares 25,000 Est. Cost $6.36 Unrealized 0.0%

— STEM INC 0.0%

Value ($000) $12 Shares 20,000 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	776,405	$19,829	9.5%	$23.92	0.0%	COM	127097103
COP	CONOCOPHILLIPS	129,488	$12,841	6.1%	$102.31	0.0%	COM	20825C104
SLB	SCHLUMBERGER LTD	307,700	$11,797	5.6%	$40.51	0.0%	COM STK	806857108
FTI	TECHNIPFMC PLC	397,076	$11,491	5.5%	$28.27	0.0%	COM	G87110105
CRK	COMSTOCK RES INC	628,447	$11,450	5.5%	$13.86	0.0%	COM	205768302
MUR	MURPHY OIL CORP	364,271	$11,023	5.3%	$30.08	0.0%	COM	626717102
EQT	EQT CORP	223,827	$10,321	4.9%	$40.68	0.0%	COM	26884L109
HESM	HESS MIDSTREAM LP	257,503	$9,535	4.6%	$32.37	0.0%	CL A SHS	428103105
VLO	VALERO ENERGY CORP	68,000	$8,336	4.0%	$129.14	0.0%	COM	91913Y100
MPC	MARATHON PETE CORP	57,800	$8,063	3.9%	$148.83	0.0%	COM	56585A102
SDRL	SEADRILL 2021 LTD	200,631	$7,811	3.7%	$38.78	0.0%	COM	G7997W102
ET	ENERGY TRANSFER L P	353,700	$6,929	3.3%	$19.59	—	COM UT LTD PTN	29273V100
TRGP	TARGA RES CORP	38,170	$6,813	3.3%	$175.16	0.0%	COM	87612G101
NOV	NOV INC	465,012	$6,789	3.3%	$15.62	0.0%	COM	62955J103
WFRD	WEATHERFORD INTL PLC	91,646	$6,565	3.1%	$82.00	0.0%	ORD SHS	G48833118
DVN	DEVON ENERGY CORP NEW	197,495	$6,464	3.1%	$36.44	0.0%	COM	25179M103
OVV	OVINTIV INC	153,407	$6,213	3.0%	$41.65	0.0%	COM	69047Q102
WTTR	SELECT WATER SOLUTIONS INC	424,754	$5,624	2.7%	$13.24	—	CL A COM	81617J301
—	VIPER ENERGY INC	111,251	$5,459	2.6%	$49.07	—	CL A	927959106
LBRT	LIBERTY ENERGY INC	269,374	$5,358	2.6%	$18.49	0.0%	COM CL A	53115L104
HPK	HIGHPEAK ENERGY INC	323,947	$4,762	2.3%	$14.06	0.0%	COM	43114Q105
EOG	EOG RES INC	37,624	$4,612	2.2%	$123.33	0.0%	COM	26875P101
DK	DELEK US HLDGS INC NEW	237,988	$4,403	2.1%	$16.92	0.0%	COM	24665A103
CRC	CALIFORNIA RES CORP	83,305	$4,323	2.1%	$52.22	0.0%	COM STOCK	13057Q305
XPRO	EXPRO GROUP HOLDINGS NV	305,151	$3,805	1.8%	$13.93	0.0%	COM	N3144W105
HLX	HELIX ENERGY SOLUTIONS GRP I	392,083	$3,654	1.8%	$10.06	0.0%	COM	42330P107
KMI	KINDER MORGAN INC DEL	93,000	$2,548	1.2%	$24.88	0.0%	COM	49456B101
BWXT	BWX TECHNOLOGIES INC	5,000	$557	0.3%	$121.12	0.0%	COM	05605H100
KNTK	KINETIK HOLDINGS INC	8,657	$491	0.2%	$54.06	0.0%	COM NEW CL A	02215L209
BKR	BAKER HUGHES COMPANY	11,821	$485	0.2%	$39.41	0.0%	CL A	05722G100
IPX	IPERIONX LTD	10,010	$344	0.2%	$34.40	—	SPONSORED ADS	44916E100
EVGO	EVGO INC	25,000	$101	0.0%	$6.36	0.0%	CL A COM	30052F100
—	STEM INC	20,000	$12	0.0%	$0.60	—	COM	85859N102