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| Name: |
Corigliano Investment Advisers LLC |
| City: |
Raleigh |
| State: |
NC |
| Zip: |
27615 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRC |
California Resources Corpor... |
1 |
- |
$45.67 |
$17,956,000 |
408,364 |
8.01% |
13,633,000 |
325,059 |
0.449 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
2 |
New |
$139.77 |
$17,925,000 |
112,114 |
7.99% |
17,925,000 |
112,114 |
0.062 |
Independent Oil & Gas |
|
|
CNX |
CNX Resources Corp |
3 |
New |
$33.79 |
$16,151,000 |
513,069 |
7.2% |
16,151,000 |
513,069 |
0.229 |
Industrial Metals & M... |
|
|
MUR |
Murphy Oil Corp |
4 |
- |
$22.93 |
$14,726,000 |
518,520 |
6.57% |
3,703,000 |
154,249 |
0.338 |
Oil & Gas Refining, P... |
|
|
EOG |
EOG Resources Inc |
5 |
- |
$120.80 |
$13,818,000 |
107,750 |
6.16% |
9,206,000 |
70,126 |
0.019 |
Independent Oil & Gas |
|
|
EQT |
EQT Corp |
6 |
- |
$40.09 |
$13,777,000 |
257,847 |
6.14% |
3,456,000 |
34,020 |
0.043 |
Gas Utilities |
|
|
FRO |
Frontline Ltd (USA) |
7 |
New |
$12.14 |
$12,002,000 |
808,210 |
5.35% |
12,002,000 |
808,210 |
0.363 |
Water Transportation |
|
|
SU |
Suncor Energy Inc (USA) |
8 |
New |
$37.59 |
$10,571,000 |
273,000 |
4.71% |
10,571,000 |
273,000 |
0.018 |
Oil & Gas Refining, P... |
|
|
SM |
Sm Energy Company |
9 |
New |
$25.10 |
$9,853,000 |
328,983 |
4.39% |
9,853,000 |
328,983 |
0.273 |
Independent Oil & Gas |
|
|
FTI |
Technipfmc Limited |
10 |
- |
$34.54 |
$8,024,000 |
253,191 |
3.58% |
-3,467,000 |
-143,885 |
0.056 |
Oil & Gas Equipment &... |
|
|
KOS |
Kosmos Energy Ltd. |
11 |
New |
$0.00 |
$7,047,000 |
3,090,869 |
3.14% |
7,047,000 |
3,090,869 |
0.655 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
12 |
- |
$90.17 |
$7,007,000 |
66,719 |
3.12% |
-5,834,000 |
-62,769 |
0.006 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
13 |
- |
$167.41 |
$6,571,000 |
45,100 |
2.93% |
-1,492,000 |
-12,700 |
0.007 |
Oil & Gas Refining, P... |
|
|
TRP |
TC Energy Corp |
14 |
New |
$46.83 |
$6,553,000 |
138,800 |
2.92% |
6,553,000 |
138,800 |
0.015 |
Foreign Utilities |
|
|
MTDR |
Matador Resources Co |
15 |
New |
$48.22 |
$6,448,000 |
126,200 |
2.88% |
6,448,000 |
126,200 |
0.108 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
16 |
New |
$204.60 |
$6,399,000 |
34,750 |
2.85% |
6,399,000 |
34,750 |
0.169 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
17 |
- |
$134.69 |
$6,141,000 |
46,500 |
2.74% |
-2,195,000 |
-21,500 |
0.011 |
Oil & Gas Refining, P... |
|
|
DHT |
DHT Maritime Inc |
18 |
New |
$11.04 |
$5,788,000 |
551,257 |
2.58% |
5,788,000 |
551,257 |
0.323 |
Water Transportation |
|
|
NOV |
NOV Inc |
19 |
- |
$13.73 |
$5,332,000 |
350,300 |
2.38% |
-1,457,000 |
-114,712 |
0.089 |
Oil & Gas Equipment &... |
|
|
AR |
Antero Resources Corp |
20 |
New |
$41.18 |
$5,257,000 |
129,987 |
2.34% |
5,257,000 |
129,987 |
0.048 |
Oil & Gas Drilling & ... |
|
|
WTTR |
Select Energy Services Inc |
21 |
- |
$8.77 |
$4,880,000 |
464,747 |
2.18% |
-744,000 |
39,993 |
0.451 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
22 |
New |
$18.89 |
$4,500,000 |
250,000 |
2.01% |
4,500,000 |
250,000 |
0.049 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
23 |
New |
$31.06 |
$4,384,000 |
128,400 |
1.95% |
4,384,000 |
128,400 |
0.006 |
Independent Oil & Gas |
|
|
NE |
Noble Corp |
24 |
New |
$26.77 |
$3,558,000 |
150,109 |
1.59% |
3,558,000 |
150,109 |
0.112 |
Oil & Gas Drilling & ... |
|
|
PTEN |
Patterson-UTI Energy |
25 |
New |
$5.91 |
$3,288,000 |
400,000 |
1.47% |
3,288,000 |
400,000 |
0.096 |
Oil & Gas Drilling & ... |
|
|
DK |
Delek Us Holdings, Inc. |
26 |
- |
$21.19 |
$1,959,000 |
130,000 |
0.87% |
-2,444,000 |
-107,988 |
0.176 |
Oil & Gas Refining, P... |
|
|
MPLX |
Mplx Lp |
27 |
New |
$51.61 |
$1,499,000 |
28,000 |
0.67% |
1,499,000 |
28,000 |
0.003 |
Oil & Gas Pipelines &... |
|
|
HLX |
Helix Energy Solutions Grou... |
28 |
- |
$6.28 |
$803,000 |
96,600 |
0.36% |
-2,851,000 |
-295,483 |
0.064 |
Semiconductor Equipme... |
|
|
GEV |
Ge Vernova Llc |
29 |
New |
$519.66 |
$611,000 |
2,000 |
0.27% |
611,000 |
2,000 |
0.001 |
N/A |
|
|
KOLD |
Proshares Ultrashort Bloomb... |
30 |
New |
$5.10 |
$391,000 |
20,000 |
0.17% |
391,000 |
20,000 |
0.133 |
N/A |
|
|
NGS |
Natural Gas Services Group Inc |
31 |
New |
$26.90 |
$253,000 |
11,500 |
0.11% |
253,000 |
11,500 |
0.085 |
Oil & Gas Equipment &... |
|
|
EVGO |
EVgo Inc |
32 |
- |
$3.72 |
$200,000 |
75,000 |
0.09% |
99,000 |
50,000 |
0.109 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
33 |
New |
$4.22 |
$191,000 |
70,000 |
0.09% |
191,000 |
70,000 |
0.018 |
Photographic Equipmen... |
|
|
IPX |
Iperionx Adr |
34 |
- |
$0.00 |
$180,000 |
10,010 |
0.08% |
-164,000 |
0 |
0.058 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
35 |
New |
$10.55 |
$142,000 |
20,000 |
0.06% |
142,000 |
20,000 |
0.01 |
Diagnostic Substances |
|
|
CORZ |
Core Scientific, Inc |
36 |
New |
$16.65 |
$72,000 |
10,000 |
0.03% |
72,000 |
10,000 |
0.003 |
N/A |
|
|
HPK |
Highpeak Energy, Inc. |
51 |
Closed |
$9.92 |
$0 |
0 |
0% |
-4,762,000 |
-323,947 |
0 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
40 |
Closed |
$44.12 |
$0 |
0 |
0% |
-491,000 |
-8,657 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
45 |
Closed |
$32.25 |
$0 |
0 |
0% |
-6,464,000 |
-197,495 |
0 |
Independent Oil & Gas |
|
|
WFTLF |
Weatherford International Plc |
50 |
Closed |
$50.08 |
$0 |
0 |
0% |
-6,565,000 |
-91,646 |
0 |
Oil & Gas Equipment &... |
|
|
BWXT |
BWX Technologies Inc |
39 |
Closed |
$44.15 |
$0 |
0 |
0% |
-557,000 |
-5,000 |
0 |
Closed - End Fund - E... |
|
|
XPRO |
Expro Group Holdings Ord Shs |
44 |
Closed |
$3.15 |
$0 |
0 |
0% |
-3,805,000 |
-305,151 |
0 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
49 |
Closed |
$38.22 |
$0 |
0 |
0% |
-5,459,000 |
-111,251 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
38 |
Closed |
$34.01 |
$0 |
0 |
0% |
-11,797,000 |
-307,700 |
0 |
Oil & Gas Equipment &... |
|
|
BHGE |
Baker Hughes A Ge Co |
55 |
Closed |
$38.06 |
$0 |
0 |
0% |
-485,000 |
-11,821 |
0 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,811,000 |
-200,631 |
0 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
37 |
Closed |
$11.61 |
$0 |
0 |
0% |
-5,358,000 |
-269,374 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
54 |
Closed |
$4.04 |
$0 |
0 |
0% |
-6,213,000 |
-153,407 |
0 |
Independent Oil & Gas |
|
|
TRGP |
Targa Resources Corp. |
48 |
Closed |
$174.38 |
$0 |
0 |
0% |
-6,813,000 |
-38,170 |
0 |
Gas Utilities |
|
|
STEM |
Star Peak Energy Transition... |
53 |
Closed |
$0.42 |
$0 |
0 |
0% |
-12,000 |
-20,000 |
0 |
N/A |
|
|
CRK |
Comstock Resources Inc |
42 |
Closed |
$28.76 |
$0 |
0 |
0% |
-11,450,000 |
-628,447 |
0 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
47 |
Closed |
$18.20 |
$0 |
0 |
0% |
-6,929,000 |
-353,700 |
0 |
Oil & Gas Pipelines &... |
|
|
HESM |
Hess Midstream Partners Lp |
52 |
Closed |
$38.56 |
$0 |
0 |
0% |
-9,535,000 |
-257,503 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
41 |
Closed |
$28.98 |
$0 |
0 |
0% |
-2,548,000 |
-93,000 |
0 |
Gas Utilities |
|
|
CTRA |
Coterra Energy Inc |
46 |
Closed |
$25.61 |
$0 |
0 |
0% |
-19,829,000 |
-776,405 |
0 |
Independent Oil & Gas |
|
