Corigliano Investment Advisers, LLC Quant / Systematic

Location: Raleigh, NC

CIK: 0002031771 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (37)

CRC CALIFORNIA RES CORP 8.0%

Value $17.96M Shares 408,364 Est. Cost $47.21 Unrealized -2.7%

FANG DIAMONDBACK ENERGY INC 8.0%

Value $17.92M Shares 112,114 Est. Cost $157.12 Unrealized 0.0%

CNX CNX RES CORP 7.2%

Value $16.15M Shares 513,069 Est. Cost $30.12 Unrealized 0.0%

MUR MURPHY OIL CORP 6.5%

Value $14.73M Shares 518,520 Est. Cost $29.06 Unrealized -8.2%

EOG EOG RES INC 6.1%

Value $13.82M Shares 107,750 Est. Cost $124.50 Unrealized +0.5%

EQT EQT CORP 6.1%

Value $13.78M Shares 257,847 Est. Cost $41.98 Unrealized +20.4%

FRO FRONTLINE PLC 5.3%

Value $12M Shares 808,210 Est. Cost $16.19 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 4.7%

Value $10.57M Shares 273,000 Est. Cost $37.45 Unrealized 0.0%

SM SM ENERGY CO 4.4%

Value $9.853M Shares 328,983 Est. Cost $34.54 Unrealized 0.0%

FTI TECHNIPFMC PLC 3.6%

Value $8.024M Shares 253,191 Est. Cost $28.27 Unrealized +5.5%

KOS KOSMOS ENERGY LTD 3.1%

Value $7.047M Shares 3,090,869 Est. Cost $2.95 Unrealized 0.0%

COP CONOCOPHILLIPS 3.1%

Value $7.007M Shares 66,719 Est. Cost $102.31 Unrealized -5.4%

MPC MARATHON PETE CORP 2.9%

Value $6.571M Shares 45,100 Est. Cost $148.83 Unrealized -2.5%

TRP TC ENERGY CORP 2.9%

Value $6.553M Shares 138,800 Est. Cost $45.47 Unrealized 0.0%

MTDR MATADOR RES CO 2.9%

Value $6.448M Shares 126,200 Est. Cost $55.26 Unrealized 0.0%

GPOR GULFPORT ENERGY CORP 2.8%

Value $6.399M Shares 34,750 Est. Cost $181.66 Unrealized 0.0%

VLO VALERO ENERGY CORP 2.7%

Value $6.141M Shares 46,500 Est. Cost $129.14 Unrealized +0.2%

DHT DHT HOLDINGS INC 2.6%

Value $5.788M Shares 551,257 Est. Cost $10.29 Unrealized 0.0%

NOV NOV INC 2.4%

Value $5.332M Shares 350,300 Est. Cost $15.62 Unrealized -4.2%

AR ANTERO RESOURCES CORP 2.3%

Value $5.257M Shares 129,987 Est. Cost $38.35 Unrealized 0.0%

WTTR SELECT WATER SOLUTIONS INC 2.2%

Value $4.88M Shares 464,747 Est. Cost $13.00 Unrealized —

AM ANTERO MIDSTREAM CORP 2.0%

Value $4.5M Shares 250,000 Est. Cost $15.67 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 1.9%

Value $4.384M Shares 128,400 Est. Cost $34.14 Unrealized —

NE NOBLE CORP PLC 1.6%

Value $3.558M Shares 150,109 Est. Cost $26.76 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 1.5%

Value $3.288M Shares 400,000 Est. Cost $8.39 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 0.9%

Value $1.959M Shares 130,000 Est. Cost $16.92 Unrealized -2.3%

MPLX MPLX LP 0.7%

Value $1.499M Shares 28,000 Est. Cost $53.52 Unrealized —

KOLD PROSHARES TR II 0.4%

Value $979K Shares 50,000 Est. Cost $19.57 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.4%

Value $803K Shares 96,600 Est. Cost $10.06 Unrealized -16.3%

GEV GE VERNOVA INC 0.3%

Value $611K Shares 2,000 Est. Cost $348.14 Unrealized 0.0%

KOLD PROSHARES TR II 0.2%

Value $391K Shares 20,000 Est. Cost $19.57 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.1%

Value $253K Shares 11,500 Est. Cost $25.04 Unrealized 0.0%

EVGO EVGO INC 0.1%

Value $200K Shares 75,000 Est. Cost $4.18 Unrealized -26.0%

WULF TERAWULF INC 0.1%

Value $191K Shares 70,000 Est. Cost $4.46 Unrealized 0.0%

IPX IPERIONX LTD 0.1%

Value $180K Shares 10,010 Est. Cost $34.40 Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value $142K Shares 20,000 Est. Cost $10.37 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $72,400 Shares 10,000 Est. Cost $11.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRC	CALIFORNIA RES CORP	408,364	$17.96M	8.0%	$47.21	-2.7%	COM STOCK	13057Q305
FANG	DIAMONDBACK ENERGY INC	112,114	$17.92M	8.0%	$157.12	0.0%	COM	25278X109
CNX	CNX RES CORP	513,069	$16.15M	7.2%	$30.12	0.0%	COM	12653C108
MUR	MURPHY OIL CORP	518,520	$14.73M	6.5%	$29.06	-8.2%	COM	626717102
EOG	EOG RES INC	107,750	$13.82M	6.1%	$124.50	+0.5%	COM	26875P101
EQT	EQT CORP	257,847	$13.78M	6.1%	$41.98	+20.4%	COM	26884L109
FRO	FRONTLINE PLC	808,210	$12M	5.3%	$16.19	0.0%	COM	M46528101
SU	SUNCOR ENERGY INC NEW	273,000	$10.57M	4.7%	$37.45	0.0%	COM	867224107
SM	SM ENERGY CO	328,983	$9.853M	4.4%	$34.54	0.0%	COM	78454L100
FTI	TECHNIPFMC PLC	253,191	$8.024M	3.6%	$28.27	+5.5%	COM	G87110105
KOS	KOSMOS ENERGY LTD	3,090,869	$7.047M	3.1%	$2.95	0.0%	COM	500688106
COP	CONOCOPHILLIPS	66,719	$7.007M	3.1%	$102.31	-5.4%	COM	20825C104
MPC	MARATHON PETE CORP	45,100	$6.571M	2.9%	$148.83	-2.5%	COM	56585A102
TRP	TC ENERGY CORP	138,800	$6.553M	2.9%	$45.47	0.0%	COM	87807B107
MTDR	MATADOR RES CO	126,200	$6.448M	2.9%	$55.26	0.0%	COM	576485205
GPOR	GULFPORT ENERGY CORP	34,750	$6.399M	2.8%	$181.66	0.0%	COMMON SHARES	402635502
VLO	VALERO ENERGY CORP	46,500	$6.141M	2.7%	$129.14	+0.2%	COM	91913Y100
DHT	DHT HOLDINGS INC	551,257	$5.788M	2.6%	$10.29	0.0%	SHS NEW	Y2065G121
NOV	NOV INC	350,300	$5.332M	2.4%	$15.62	-4.2%	COM	62955J103
AR	ANTERO RESOURCES CORP	129,987	$5.257M	2.3%	$38.35	0.0%	COM	03674X106
WTTR	SELECT WATER SOLUTIONS INC	464,747	$4.88M	2.2%	$13.00	—	CL A COM	81617J301
AM	ANTERO MIDSTREAM CORP	250,000	$4.5M	2.0%	$15.67	0.0%	COM	03676B102
EPD	ENTERPRISE PRODS PARTNERS L	128,400	$4.384M	1.9%	$34.14	—	COM	293792107
NE	NOBLE CORP PLC	150,109	$3.558M	1.6%	$26.76	0.0%	ORD SHS A	G65431127
PTEN	PATTERSON-UTI ENERGY INC	400,000	$3.288M	1.5%	$8.39	0.0%	COM	703481101
DK	DELEK US HLDGS INC NEW	130,000	$1.959M	0.9%	$16.92	-2.3%	COM	24665A103
MPLX	MPLX LP	28,000	$1.499M	0.7%	$53.52	—	COM UNIT REP LTD	55336V100
KOLD	PROSHARES TR II	50,000	$979K	0.4%	$19.57	—	Call	74347Y813
HLX	HELIX ENERGY SOLUTIONS GRP I	96,600	$803K	0.4%	$10.06	-16.3%	COM	42330P107
GEV	GE VERNOVA INC	2,000	$611K	0.3%	$348.14	0.0%	COM	36828A101
KOLD	PROSHARES TR II	20,000	$391K	0.2%	$19.57	—	ULSHT BLOOMB GAS	74347Y813
NGS	NATURAL GAS SVCS GROUP INC	11,500	$253K	0.1%	$25.04	0.0%	COM	63886Q109
EVGO	EVGO INC	75,000	$200K	0.1%	$4.18	-26.0%	CL A COM	30052F100
WULF	TERAWULF INC	70,000	$191K	0.1%	$4.46	0.0%	COM	88080T104
IPX	IPERIONX LTD	10,010	$180K	0.1%	$34.40	—	SPONSORED ADS	44916E100
RIOT	RIOT PLATFORMS INC	20,000	$142K	0.1%	$10.37	0.0%	COM	767292105
CORZ	CORE SCIENTIFIC INC NEW	10,000	$72,400	0.0%	$11.38	0.0%	COM	21874A106