CIK: 0002031771
Total reported value
$255.9M
Reporting period: 2026-03-31 · Number of holdings: 37
Corigliano Investment Advisers, LLC disclosed 37 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $255.9M and a quarterly turnover rate of 118.2%.
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Corigliano Investment Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add FANG
+633.1% $22.0M
Add GPOR
+2357.6% $16.5M
Add SM
+21.0% $8.8M
Add BKV
+89.8% $5.9M
Add TRMD
+189.4% $4.7M
Trim SEI
-95.8% -$5.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 10.24% | -0.87% | -31.92% | |
| 2 | FANG | Diamondback Energy INC | Stock-Energy | 9.58% | +8.68% | +633.14% | |
| 3 | SM | Sm Energy Co | Stock-Energy | 6.82% | +3.75% | +21.00% | |
| 4 | GPOR | Gulfport Energy CORP | Stock-Other | 6.70% | +6.46% | +2357.58% | |
| 5 | SU | Suncor Energy INC | Stock-Energy | 6.05% | -0.06% | -39.66% | |
| 6 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 4.91% | +0.11% | -35.49% | |
| 7 | BKV | Bkv Corporation | Stock-Other | 4.60% | +2.50% | +89.76% | |
| 8 | IMO | Imperial Oil LTD | Stock-Energy | 4.28% | +4.28% | NEW | |
| 9 | MTDR | Matador Resources Co | Stock-Energy | 3.46% | -0.35% | -44.45% | |
| 10 | PTEN | Patterson-uti Energy INC | Stock-Energy | 3.26% | +3.26% | NEW | |
| 11 | VG | Venture Global Inc-cl A | Stock-Energy | 3.00% | +3.00% | NEW | |
| 12 | CRC | California Resources CORP | Stock-Energy | 2.97% | +2.97% | NEW | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 2.93% | -1.37% | -48.73% | |
| 14 | CVE | Cenovus Energy INC | Stock-Energy | 2.45% | -0.83% | -56.61% | |
| 15 | TRMD | TORM plc | Stock-Other | 2.42% | +1.89% | +189.44% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 2.28% | +2.28% | NEW | |
| 17 | CRK | Comstock Resources INC | Stock-Other | 2.06% | +1.68% | +439.59% | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 2.06% | +2.06% | NEW | |
| 19 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.04% | +0.84% | +5.42% | |
| 20 | HAFN | Hafnia Limited | Stock-Other | 1.98% | +0.72% | +0.81% | |
| 21 | SUN | Sunoco LP | Stock-Other | 1.96% | +1.96% | NEW | |
| 22 | FTI | TechnipFMC plc | Stock-Energy | 1.91% | +1.68% | +387.59% | |
| 23 | PARR | Par Pacific Holdings INC | Stock-Energy | 1.79% | +1.79% | NEW | |
| 24 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.76% | +1.76% | NEW | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | 1.38% | +1.38% | NEW | |
| 26 | LBRT | Liberty Energy INC | Stock-Energy | 1.24% | — | -46.92% | |
| 27 | OII | Oceaneering Intl INC | Stock-Energy | 1.14% | +1.14% | NEW | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 1.07% | +1.07% | NEW | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | 1.03% | +1.03% | NEW | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.89% | +0.89% | NEW | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | 0.78% | +0.78% | NEW | |
| 32 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-Other | 0.29% | — | +10.58% | |
| 33 | WULF | Terawulf INC | Stock-Financials | 0.20% | — | -25.53% | |
| 34 | FPS | Forgent Power Solutions INC | Stock-Other | 0.14% | — | — | |
| 35 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.11% | -1.86% | -95.85% | |
| 36 | RIOT | Riot Platforms INC | Stock-Financials | 0.11% | — | +69.23% | |
| 37 | MP | Mp Materials CORP | Stock-Materials | 0.08% | — | -10.00% |
Performance for Q3 2026
-6%
Performance Last 4 Quarters
+38.4%
Based on 63% of reported portfolio value with available pricing
Corigliano Investment Advisers, LLC's most significant position changes for 2026-03-31: Sold out: Coterra Energy INC (CTRA); Sold out: Eqt CORP (EQT); Sold out: Cheniere Energy INC (LNG); Sold out: Marathon Petroleum CORP (MPC); New buy: Imperial Oil LTD (IMO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy INC | +8.7% | +633.14% | Add |
| 2 | GPOR | Gulfport Energy CORP | +6.5% | +2357.58% | Add |
| 3 | SM | Sm Energy Co | +3.8% | +21.00% | Add |
| 4 | BKV | Bkv Corporation | +2.5% | +89.76% | Add |
| 5 | TRMD | TORM plc | +1.9% | +189.44% | Add |
| 6 | FTI | TechnipFMC plc | +1.7% | +387.59% | Add |
| 7 | CRK | Comstock Resources INC | +1.7% | +439.59% | Add |
| 8 | STNG | Scorpio Tankers Inc. | +0.8% | +5.42% | Add |
| 9 | HAFN | Hafnia Limited | +0.7% | +0.81% | Add |
| 10 | MGY | Magnolia Oil & Gas CORP - A | +0.1% | -35.49% | Trim |
| 11 | SU | Suncor Energy INC | -0.1% | -39.66% | Trim |
| 12 | MTDR | Matador Resources Co | -0.4% | -44.45% | Trim |
| 13 | CVE | Cenovus Energy INC | -0.8% | -56.61% | Trim |
| 14 | AR | Antero Resources CORP | -0.9% | -31.92% | Trim |
| 15 | WMB | Williams Cos INC | -1.4% | -48.73% | Trim |
| 16 | SEI | Solaris Energy Infrastructur | -1.9% | -95.85% | Trim |
| 17 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 18 | EQT | Eqt CORP | — | EXIT | Sold out |
| 19 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 20 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 21 | IMO | Imperial Oil LTD | — | NEW | New buy |
| 22 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 23 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 24 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 25 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 26 | CRC | California Resources CORP | — | NEW | New buy |
| 27 | HAL | Halliburton Co | — | EXIT | Sold out |
| 28 | FRO | Frontline plc | — | EXIT | Sold out |
| 29 | TS | Tenaris Sa-adr | — | EXIT | Sold out |
| 30 | PSX | Phillips 66 | — | NEW | New buy |
| 31 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 32 | SUN | Sunoco LP | — | NEW | New buy |
| 33 | AM | Antero Midstream CORP | — | EXIT | Sold out |
| 34 | PARR | Par Pacific Holdings INC | — | NEW | New buy |
| 35 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 36 | NOV | Nov INC | — | EXIT | Sold out |
| 37 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 38 | RIG | Transocean Ltd. | — | NEW | New buy |
| 39 | VAL | Valaris Limited | — | EXIT | Sold out |
| 40 | CHRD | Chord Energy CORP | — | EXIT | Sold out |
| 41 | OII | Oceaneering Intl INC | — | NEW | New buy |
| 42 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 43 | BKR | Baker Hughes Co | — | NEW | New buy |
| 44 | CRGY | Crescent Energy Inc-a | — | EXIT | Sold out |
| 45 | EOG | Eog Resources INC | — | NEW | New buy |
| 46 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 47 | NOG | Northern Oil And Gas INC | — | EXIT | Sold out |
| 48 | SCOUSD | Proshares Ultrashort Bloombe | — | EXIT | Sold out |
| 49 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 50 | DNOW | Dnow INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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