13F-HR filed by Corigliano Investment Advisers, LLC
Corigliano Investment Advisers, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 33 holding rows worth $208,809,545.
- Accession
- 0001214659-25-002828
- Filer
- CIK 2031771
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 33 entries on the cover page, a total value of $208,809,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,809,545 with VALUE read as dollars as filed, 13F file number 028-25292. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COTERRA ENERGY INC COM | 127097103 | Stock | 776,405 | $19,829,384 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 129,488 | $12,841,325 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 307,700 | $11,797,218 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 397,076 | $11,491,379 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 628,447 | $11,450,304 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 364,271 | $11,022,840 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 223,827 | $10,320,663 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 257,503 | $9,535,336 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68,000 | $8,336,120 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,800 | $8,063,100 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 200,631 | $7,810,565 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 353,700 | $6,928,983 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 38,170 | $6,813,345 | dollars as filed | |
| NOV INC | 62955J103 | COM | 465,012 | $6,789,175 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 91,646 | $6,564,603 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 197,495 | $6,464,011 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 153,407 | $6,212,984 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 424,754 | $5,623,743 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 111,251 | $5,459,087 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 269,374 | $5,357,849 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 323,947 | $4,762,021 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37,624 | $4,611,950 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 237,988 | $4,402,778 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 83,305 | $4,322,696 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 305,151 | $3,805,233 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 392,083 | $3,654,214 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 93,000 | $2,548,200 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,000 | $556,950 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,657 | $490,938 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,821 | $484,897 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 10,010 | $344,344 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 25,000 | $101,250 | dollars as filed | |
| STEM INC | 85859N102 | COM | 20,000 | $12,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002828 | this filing | 2025-02-14 | acceptance time not in the bulk data set |