13F-HR filed by Corigliano Investment Advisers, LLC
Corigliano Investment Advisers, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 37 holding rows worth $225,231,195.
- Accession
- 0001214659-25-007817
- Filer
- CIK 2031771
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 37 entries on the cover page, a total value of $225,231,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,231,195 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 |
|---|---|---|---|---|---|---|
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 408,364 | $17,955,765 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 112,114 | $17,924,786 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 513,069 | $16,151,412 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 518,520 | $14,725,968 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 107,750 | $13,817,860 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 257,847 | $13,776,765 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 808,210 | $12,001,918 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 273,000 | $10,570,560 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 328,983 | $9,853,041 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 253,191 | $8,023,623 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,090,869 | $7,047,181 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 66,719 | $7,006,829 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,100 | $6,570,619 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 138,800 | $6,552,748 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 126,200 | $6,447,558 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 34,750 | $6,398,865 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,500 | $6,141,255 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 551,257 | $5,788,198 | dollars as filed | |
| NOV INC | 62955J103 | COM | 350,300 | $5,331,566 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 129,987 | $5,256,674 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 464,747 | $4,879,844 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 250,000 | $4,500,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 128,400 | $4,383,576 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 150,109 | $3,557,583 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 400,000 | $3,288,000 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 130,000 | $1,959,100 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,000 | $1,498,560 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 50,000 | $978,500 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 96,600 | $802,746 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,000 | $610,560 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 20,000 | $391,400 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,500 | $252,655 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 75,000 | $199,500 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 70,000 | $191,100 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 10,010 | $180,080 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,000 | $142,400 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,000 | $72,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007817 | this filing | 2025-05-15 | acceptance time not in the bulk data set |