Corigliano Investment Advisers, LLC Quant / Systematic

CIK: 0002031771 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $317,540 (100.0% shares, 0.0% debt)

Holdings (43)

CTRA COTERRA ENERGY INC 9.0%

Value ($000) $28,520 Shares 1,123,700 Est. Cost $24.80 Unrealized 0.0%

GPOR GULFPORT ENERGY CORP 7.5%

Value ($000) $23,658 Shares 117,600 Est. Cost $185.04 Unrealized +0.8%

AR ANTERO RESOURCES CORP 5.9%

Value ($000) $18,879 Shares 468,700 Est. Cost $38.00 Unrealized -0.4%

IMO IMPERIAL OIL LTD 5.2%

Value ($000) $16,421 Shares 206,600 Est. Cost $70.25 Unrealized 0.0%

MUR MURPHY OIL CORP 4.8%

Value ($000) $15,266 Shares 678,500 Est. Cost $27.25 Unrealized -21.6%

FRO FRONTLINE PLC 4.8%

Value ($000) $15,220 Shares 927,512 Est. Cost $16.28 Unrealized +3.4%

MPC MARATHON PETE CORP 4.7%

Value ($000) $15,083 Shares 90,800 Est. Cost $148.36 Unrealized -0.3%

RRC RANGE RES CORP 4.7%

Value ($000) $14,923 Shares 366,939 Est. Cost $37.69 Unrealized 0.0%

CVE CENOVUS ENERGY INC 4.6%

Value ($000) $14,470 Shares 1,064,000 Est. Cost $12.88 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 3.3%

Value ($000) $10,463 Shares 494,000 Est. Cost $16.53 Unrealized -0.8%

USO UNITED STS OIL FD LP 3.1%

Value ($000) $9,906 Shares 135,500 Est. Cost $73.11 Unrealized —

KMI KINDER MORGAN INC DEL 2.8%

Value ($000) $8,938 Shares 304,000 Est. Cost $26.76 Unrealized 0.0%

FTI TECHNIPFMC PLC 2.5%

Value ($000) $8,082 Shares 234,664 Est. Cost $28.27 Unrealized +6.3%

MGY MAGNOLIA OIL & GAS CORP 2.5%

Value ($000) $7,935 Shares 353,000 Est. Cost $22.15 Unrealized 0.0%

EOG EOG RES INC 2.4%

Value ($000) $7,535 Shares 63,000 Est. Cost $124.50 Unrealized -10.0%

WMB WILLIAMS COS INC 2.3%

Value ($000) $7,393 Shares 117,700 Est. Cost $57.67 Unrealized 0.0%

MTDR MATADOR RES CO 2.3%

Value ($000) $7,320 Shares 153,400 Est. Cost $53.29 Unrealized -17.1%

NE NOBLE CORP PLC 2.3%

Value ($000) $7,256 Shares 273,300 Est. Cost $25.04 Unrealized -8.4%

STNG SCORPIO TANKERS INC 2.2%

Value ($000) $7,083 Shares 181,000 Est. Cost $39.13 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 2.0%

Value ($000) $6,423 Shares 480,435 Est. Cost $13.25 Unrealized 0.0%

TDW TIDEWATER INC NEW 2.0%

Value ($000) $6,371 Shares 138,100 Est. Cost $40.50 Unrealized 0.0%

SHEL SHELL PLC 1.9%

Value ($000) $5,950 Shares 84,500 Est. Cost $70.41 Unrealized —

BKV BKV CORP 1.7%

Value ($000) $5,338 Shares 221,300 Est. Cost $20.67 Unrealized 0.0%

DINO HF SINCLAIR CORP 1.7%

Value ($000) $5,316 Shares 129,400 Est. Cost $33.55 Unrealized 0.0%

HESM HESS MIDSTREAM LP 1.6%

Value ($000) $5,064 Shares 131,500 Est. Cost $35.52 Unrealized 0.0%

RIG TRANSOCEAN LTD 1.5%

Value ($000) $4,609 Shares 1,779,571 Est. Cost $2.58 Unrealized 0.0%

ET ENERGY TRANSFER L P 1.4%

Value ($000) $4,424 Shares 244,000 Est. Cost $18.13 Unrealized —

MPLX MPLX LP 1.2%

Value ($000) $3,863 Shares 75,000 Est. Cost $52.26 Unrealized —

WHD CACTUS INC 1.2%

Value ($000) $3,834 Shares 87,704 Est. Cost $41.74 Unrealized 0.0%

TRMD TORM PLC 1.1%

Value ($000) $3,528 Shares 211,788 Est. Cost $15.76 Unrealized 0.0%

SDRL SEADRILL LTD 1.1%

Value ($000) $3,518 Shares 134,000 Est. Cost $23.60 Unrealized 0.0%

SOBO SOUTH BOW CORP 0.9%

Value ($000) $2,850 Shares 110,000 Est. Cost $24.96 Unrealized 0.0%

CNX CNX RES CORP 0.9%

Value ($000) $2,813 Shares 83,512 Est. Cost $30.12 Unrealized +4.6%

CIVI CIVITAS RESOURCES INC 0.8%

Value ($000) $2,565 Shares 93,212 Est. Cost $27.69 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.8%

Value ($000) $2,514 Shares 18,294 Est. Cost $157.12 Unrealized -13.3%

CRK COMSTOCK RES INC 0.2%

Value ($000) $780 Shares 28,200 Est. Cost $22.76 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 0.2%

Value ($000) $620 Shares 5,300 Est. Cost $109.10 Unrealized 0.0%

KOLD PROSHARES TR II 0.2%

Value ($000) $620 Shares 24,200 Est. Cost $20.62 Unrealized —

OII OCEANEERING INTL INC 0.2%

Value ($000) $528 Shares 25,500 Est. Cost $19.28 Unrealized 0.0%

EQT EQT CORP 0.2%

Value ($000) $525 Shares 9,000 Est. Cost $41.98 Unrealized +27.6%

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $507 Shares 13,231 Est. Cost $37.27 Unrealized 0.0%

IPX IPERIONX LTD 0.1%

Value ($000) $315 Shares 10,010 Est. Cost $34.40 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.1%

Value ($000) $314 Shares 36,351 Est. Cost $13.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	1,123,700	$28,520	9.0%	$24.80	0.0%	COM	127097103
GPOR	GULFPORT ENERGY CORP	117,600	$23,658	7.5%	$185.04	+0.8%	COMMON SHARES	402635502
AR	ANTERO RESOURCES CORP	468,700	$18,879	5.9%	$38.00	-0.4%	COM	03674X106
IMO	IMPERIAL OIL LTD	206,600	$16,421	5.2%	$70.25	0.0%	COM NEW	453038408
MUR	MURPHY OIL CORP	678,500	$15,266	4.8%	$27.25	-21.6%	COM	626717102
FRO	FRONTLINE PLC	927,512	$15,220	4.8%	$16.28	+3.4%	COM	M46528101
MPC	MARATHON PETE CORP	90,800	$15,083	4.7%	$148.36	-0.3%	COM	56585A102
RRC	RANGE RES CORP	366,939	$14,923	4.7%	$37.69	0.0%	COM	75281A109
CVE	CENOVUS ENERGY INC	1,064,000	$14,470	4.6%	$12.88	0.0%	COM	15135U109
DK	DELEK US HLDGS INC NEW	494,000	$10,463	3.3%	$16.53	-0.8%	COM	24665A103
USO	UNITED STS OIL FD LP	135,500	$9,906	3.1%	$73.11	—	UNITS	91232N207
KMI	KINDER MORGAN INC DEL	304,000	$8,938	2.8%	$26.76	0.0%	COM	49456B101
FTI	TECHNIPFMC PLC	234,664	$8,082	2.5%	$28.27	+6.3%	COM	G87110105
MGY	MAGNOLIA OIL & GAS CORP	353,000	$7,935	2.5%	$22.15	0.0%	CL A	559663109
EOG	EOG RES INC	63,000	$7,535	2.4%	$124.50	-10.0%	COM	26875P101
WMB	WILLIAMS COS INC	117,700	$7,393	2.3%	$57.67	0.0%	COM	969457100
MTDR	MATADOR RES CO	153,400	$7,320	2.3%	$53.29	-17.1%	COM	576485205
NE	NOBLE CORP PLC	273,300	$7,256	2.3%	$25.04	-8.4%	ORD SHS A	G65431127
STNG	SCORPIO TANKERS INC	181,000	$7,083	2.2%	$39.13	—	SHS	Y7542C130
AESI	ATLAS ENERGY SOLUTIONS INC	480,435	$6,423	2.0%	$13.25	0.0%	COM NEW	642045108
TDW	TIDEWATER INC NEW	138,100	$6,371	2.0%	$40.50	0.0%	COM	88642R109
SHEL	SHELL PLC	84,500	$5,950	1.9%	$70.41	—	SPON ADS	780259305
BKV	BKV CORP	221,300	$5,338	1.7%	$20.67	0.0%	COM	05603J108
DINO	HF SINCLAIR CORP	129,400	$5,316	1.7%	$33.55	0.0%	COM	403949100
HESM	HESS MIDSTREAM LP	131,500	$5,064	1.6%	$35.52	0.0%	CL A SHS	428103105
RIG	TRANSOCEAN LTD	1,779,571	$4,609	1.5%	$2.58	0.0%	REGISTERED SHS	H8817H100
ET	ENERGY TRANSFER L P	244,000	$4,424	1.4%	$18.13	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	75,000	$3,863	1.2%	$52.26	—	COM UNIT REP LTD	55336V100
WHD	CACTUS INC	87,704	$3,834	1.2%	$41.74	0.0%	CL A	127203107
TRMD	TORM PLC	211,788	$3,528	1.1%	$15.76	0.0%	SHS CL A	G89479102
SDRL	SEADRILL LTD	134,000	$3,518	1.1%	$23.60	0.0%	COM	G7997W102
SOBO	SOUTH BOW CORP	110,000	$2,850	0.9%	$24.96	0.0%	COM	83671M105
CNX	CNX RES CORP	83,512	$2,813	0.9%	$30.12	+4.6%	COM	12653C108
CIVI	CIVITAS RESOURCES INC	93,212	$2,565	0.8%	$27.69	0.0%	COM NEW	17888H103
FANG	DIAMONDBACK ENERGY INC	18,294	$2,514	0.8%	$157.12	-13.3%	COM	25278X109
CRK	COMSTOCK RES INC	28,200	$780	0.2%	$22.76	0.0%	COM	205768302
EXE	EXPAND ENERGY CORPORATION	5,300	$620	0.2%	$109.10	0.0%	COM	165167735
KOLD	PROSHARES TR II	24,200	$620	0.2%	$20.62	—	ULSHT BLOOMB GAS	74347Y813
OII	OCEANEERING INTL INC	25,500	$528	0.2%	$19.28	0.0%	COM	675232102
EQT	EQT CORP	9,000	$525	0.2%	$41.98	+27.6%	COM	26884L109
BKR	BAKER HUGHES COMPANY	13,231	$507	0.2%	$37.27	0.0%	CL A	05722G100
IPX	IPERIONX LTD	10,010	$315	0.1%	$34.40	—	SPONSORED ADS	44916E100
WTTR	SELECT WATER SOLUTIONS INC	36,351	$314	0.1%	$13.00	—	CL A COM	81617J301