Corigliano Investment Advisers, LLC Quant / Systematic

CIK: 0002031771 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $310,123 (100.0% shares, 0.0% debt)

Holdings (44)

AR ANTERO RESOURCES CORP 9.0%

Value ($000) $27,939 Shares 832,500 Est. Cost $35.96 Unrealized -7.3%

EQT EQT CORP 8.3%

Value ($000) $25,664 Shares 471,500 Est. Cost $52.41 Unrealized +0.4%

CTRA COTERRA ENERGY INC 7.3%

Value ($000) $22,680 Shares 959,000 Est. Cost $24.80 Unrealized -4.0%

CVE CENOVUS ENERGY INC 5.8%

Value ($000) $18,009 Shares 1,060,000 Est. Cost $12.88 Unrealized +21.2%

FRO FRONTLINE PLC 4.2%

Value ($000) $12,972 Shares 569,201 Est. Cost $16.28 Unrealized +24.4%

IMO IMPERIAL OIL LTD 4.1%

Value ($000) $12,667 Shares 139,600 Est. Cost $70.25 Unrealized +21.8%

VLO VALERO ENERGY CORP 4.0%

Value ($000) $12,378 Shares 72,700 Est. Cost $147.81 Unrealized 0.0%

DINO HF SINCLAIR CORP 4.0%

Value ($000) $12,316 Shares 235,300 Est. Cost $39.48 Unrealized +18.3%

MTDR MATADOR RES CO 3.9%

Value ($000) $12,163 Shares 270,700 Est. Cost $51.36 Unrealized -4.9%

STNG SCORPIO TANKERS INC 3.5%

Value ($000) $10,980 Shares 195,900 Est. Cost $40.42 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 3.4%

Value ($000) $10,622 Shares 445,000 Est. Cost $22.50 Unrealized +6.0%

GPOR GULFPORT ENERGY CORP 3.4%

Value ($000) $10,434 Shares 57,652 Est. Cost $185.04 Unrealized -5.9%

TDW TIDEWATER INC NEW 3.3%

Value ($000) $10,223 Shares 191,700 Est. Cost $44.50 Unrealized +23.2%

UNG UNITED STS NAT GAS FD LP 3.3%

Value ($000) $10,104 Shares 773,075 Est. Cost $13.07 Unrealized —

FANG DIAMONDBACK ENERGY INC 2.8%

Value ($000) $8,801 Shares 61,500 Est. Cost $145.69 Unrealized -3.3%

RIG TRANSOCEAN LTD 2.6%

Value ($000) $8,217 Shares 2,633,797 Est. Cost $2.72 Unrealized +10.9%

CIVI CIVITAS RESOURCES INC 2.6%

Value ($000) $8,018 Shares 246,700 Est. Cost $29.81 Unrealized +4.3%

PBF PBF ENERGY INC 2.4%

Value ($000) $7,380 Shares 244,600 Est. Cost $26.14 Unrealized 0.0%

BKV BKV CORP 2.0%

Value ($000) $6,174 Shares 266,913 Est. Cost $20.86 Unrealized +4.5%

KMI KINDER MORGAN INC DEL 2.0%

Value ($000) $6,140 Shares 216,900 Est. Cost $26.76 Unrealized +0.8%

SLB SCHLUMBERGER LTD 1.8%

Value ($000) $5,671 Shares 165,000 Est. Cost $34.34 Unrealized 0.0%

CRK COMSTOCK RES INC 1.8%

Value ($000) $5,487 Shares 276,700 Est. Cost $18.94 Unrealized -2.3%

WMB WILLIAMS COS INC 1.7%

Value ($000) $5,245 Shares 82,800 Est. Cost $57.67 Unrealized +0.3%

DK DELEK US HLDGS INC NEW 1.6%

Value ($000) $4,986 Shares 154,500 Est. Cost $16.53 Unrealized +56.3%

PR PERMIAN RESOURCES CORP 1.5%

Value ($000) $4,736 Shares 370,000 Est. Cost $13.71 Unrealized 0.0%

EOG EOG RES INC 1.4%

Value ($000) $4,462 Shares 39,800 Est. Cost $124.50 Unrealized -5.3%

HESM HESS MIDSTREAM LP 1.1%

Value ($000) $3,420 Shares 99,000 Est. Cost $35.52 Unrealized +6.1%

OKE ONEOK INC NEW 1.0%

Value ($000) $2,977 Shares 40,800 Est. Cost $75.06 Unrealized 0.0%

TRMD TORM PLC 0.8%

Value ($000) $2,586 Shares 125,400 Est. Cost $15.76 Unrealized +23.0%

SDRL SEADRILL LTD 0.8%

Value ($000) $2,405 Shares 79,600 Est. Cost $23.60 Unrealized +29.1%

TRP TC ENERGY CORP 0.7%

Value ($000) $2,068 Shares 38,000 Est. Cost $50.20 Unrealized 0.0%

HAFN HAFNIA LTD 0.6%

Value ($000) $2,001 Shares 334,000 Est. Cost $5.72 Unrealized 0.0%

MNR MACH NATURAL RESOURCES LP 0.6%

Value ($000) $1,947 Shares 147,700 Est. Cost $13.18 Unrealized —

GPOR GULFPORT ENERGY CORP 0.5%

Value ($000) $1,629 Shares 9,000 Est. Cost $185.04 Unrealized -5.9%

NOG NORTHERN OIL & GAS INC 0.4%

Value ($000) $1,314 Shares 53,000 Est. Cost $26.52 Unrealized 0.0%

BOIL PROSHARES TR II 0.3%

Value ($000) $870 Shares 29,000 Est. Cost $29.99 Unrealized —

CNX CNX RES CORP 0.2%

Value ($000) $745 Shares 23,200 Est. Cost $30.12 Unrealized +1.7%

DNOW DNOW INC 0.2%

Value ($000) $721 Shares 47,300 Est. Cost $15.09 Unrealized 0.0%

WHD CACTUS INC 0.2%

Value ($000) $592 Shares 15,000 Est. Cost $41.74 Unrealized +0.8%

WTTR SELECT WATER SOLUTIONS INC 0.2%

Value ($000) $587 Shares 54,900 Est. Cost $12.22 Unrealized —

WULF TERAWULF INC 0.2%

Value ($000) $571 Shares 50,000 Est. Cost $7.64 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.2%

Value ($000) $496 Shares 12,570 Est. Cost $28.27 Unrealized +29.2%

NESR NATIONAL ENERGY SERVICES REU 0.1%

Value ($000) $431 Shares 42,000 Est. Cost $8.01 Unrealized 0.0%

ECO OKEANIS ECO TANKERS COR 0.1%

Value ($000) $296 Shares 10,100 Est. Cost $26.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	832,500	$27,939	9.0%	$35.96	-7.3%	COM	03674X106
EQT	EQT CORP	471,500	$25,664	8.3%	$52.41	+0.4%	COM	26884L109
CTRA	COTERRA ENERGY INC	959,000	$22,680	7.3%	$24.80	-4.0%	COM	127097103
CVE	CENOVUS ENERGY INC	1,060,000	$18,009	5.8%	$12.88	+21.2%	COM	15135U109
FRO	FRONTLINE PLC	569,201	$12,972	4.2%	$16.28	+24.4%	COM	M46528101
IMO	IMPERIAL OIL LTD	139,600	$12,667	4.1%	$70.25	+21.8%	COM NEW	453038408
VLO	VALERO ENERGY CORP	72,700	$12,378	4.0%	$147.81	0.0%	COM	91913Y100
DINO	HF SINCLAIR CORP	235,300	$12,316	4.0%	$39.48	+18.3%	COM	403949100
MTDR	MATADOR RES CO	270,700	$12,163	3.9%	$51.36	-4.9%	COM	576485205
STNG	SCORPIO TANKERS INC	195,900	$10,980	3.5%	$40.42	—	SHS	Y7542C130
MGY	MAGNOLIA OIL & GAS CORP	445,000	$10,622	3.4%	$22.50	+6.0%	CL A	559663109
GPOR	GULFPORT ENERGY CORP	57,652	$10,434	3.4%	$185.04	-5.9%	COMMON SHARES	402635502
TDW	TIDEWATER INC NEW	191,700	$10,223	3.3%	$44.50	+23.2%	COM	88642R109
UNG	UNITED STS NAT GAS FD LP	773,075	$10,104	3.3%	$13.07	—	UNIT PAR	912318409
FANG	DIAMONDBACK ENERGY INC	61,500	$8,801	2.8%	$145.69	-3.3%	COM	25278X109
RIG	TRANSOCEAN LTD	2,633,797	$8,217	2.6%	$2.72	+10.9%	REGISTERED SHS	H8817H100
CIVI	CIVITAS RESOURCES INC	246,700	$8,018	2.6%	$29.81	+4.3%	COM NEW	17888H103
PBF	PBF ENERGY INC	244,600	$7,380	2.4%	$26.14	0.0%	CL A	69318G106
BKV	BKV CORP	266,913	$6,174	2.0%	$20.86	+4.5%	COM	05603J108
KMI	KINDER MORGAN INC DEL	216,900	$6,140	2.0%	$26.76	+0.8%	COM	49456B101
SLB	SCHLUMBERGER LTD	165,000	$5,671	1.8%	$34.34	0.0%	COM STK	806857108
CRK	COMSTOCK RES INC	276,700	$5,487	1.8%	$18.94	-2.3%	COM	205768302
WMB	WILLIAMS COS INC	82,800	$5,245	1.7%	$57.67	+0.3%	COM	969457100
DK	DELEK US HLDGS INC NEW	154,500	$4,986	1.6%	$16.53	+56.3%	COM	24665A103
PR	PERMIAN RESOURCES CORP	370,000	$4,736	1.5%	$13.71	0.0%	CLASS A COM	71424F105
EOG	EOG RES INC	39,800	$4,462	1.4%	$124.50	-5.3%	COM	26875P101
HESM	HESS MIDSTREAM LP	99,000	$3,420	1.1%	$35.52	+6.1%	CL A SHS	428103105
OKE	ONEOK INC NEW	40,800	$2,977	1.0%	$75.06	0.0%	COM	682680103
TRMD	TORM PLC	125,400	$2,586	0.8%	$15.76	+23.0%	SHS CL A	G89479102
SDRL	SEADRILL LTD	79,600	$2,405	0.8%	$23.60	+29.1%	COM	G7997W102
TRP	TC ENERGY CORP	38,000	$2,068	0.7%	$50.20	0.0%	COM	87807B107
HAFN	HAFNIA LTD	334,000	$2,001	0.6%	$5.72	0.0%	SHS	Y2990R101
MNR	MACH NATURAL RESOURCES LP	147,700	$1,947	0.6%	$13.18	—	COM UNIT LTD PAR	55445L100
GPOR	GULFPORT ENERGY CORP	9,000	$1,629	0.5%	$185.04	-5.9%	Call	402635502
NOG	NORTHERN OIL & GAS INC	53,000	$1,314	0.4%	$26.52	0.0%	COM	665531307
BOIL	PROSHARES TR II	29,000	$870	0.3%	$29.99	—	ULTRA BLOOMBERG	74347Y748
CNX	CNX RES CORP	23,200	$745	0.2%	$30.12	+1.7%	COM	12653C108
DNOW	DNOW INC	47,300	$721	0.2%	$15.09	0.0%	COM	67011P100
WHD	CACTUS INC	15,000	$592	0.2%	$41.74	+0.8%	CL A	127203107
WTTR	SELECT WATER SOLUTIONS INC	54,900	$587	0.2%	$12.22	—	CL A COM	81617J301
WULF	TERAWULF INC	50,000	$571	0.2%	$7.64	0.0%	COM	88080T104
FTI	TECHNIPFMC PLC	12,570	$496	0.2%	$28.27	+29.2%	COM	G87110105
NESR	NATIONAL ENERGY SERVICES REU	42,000	$431	0.1%	$8.01	0.0%	SHS	G6375R107
ECO	OKEANIS ECO TANKERS COR	10,100	$296	0.1%	$26.04	0.0%	SHS	Y64177101