13F-HR filed by Corigliano Investment Advisers, LLC
Corigliano Investment Advisers, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 43 holding rows worth $317,540,344.
- Accession
- 0001214659-25-012211
- Filer
- CIK 2031771
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 43 entries on the cover page, a total value of $317,540,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,540,344 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 | 1,123,700 | $28,519,506 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 117,600 | $23,657,592 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 468,700 | $18,879,236 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 206,600 | $16,420,568 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 678,500 | $15,266,250 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 927,512 | $15,220,472 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90,800 | $15,082,788 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 366,939 | $14,923,409 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,064,000 | $14,470,400 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 494,000 | $10,462,920 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 135,500 | $9,906,405 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 304,000 | $8,937,600 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 234,664 | $8,081,828 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 353,000 | $7,935,440 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 63,000 | $7,535,430 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 117,700 | $7,392,737 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 153,400 | $7,320,248 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 273,300 | $7,256,115 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 181,000 | $7,082,530 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 480,435 | $6,423,416 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 138,100 | $6,370,553 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 84,500 | $5,949,645 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 221,300 | $5,337,756 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 129,400 | $5,315,752 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 131,500 | $5,064,065 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,779,571 | $4,609,089 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 244,000 | $4,423,720 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 75,000 | $3,863,250 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 87,704 | $3,834,419 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 211,788 | $3,528,388 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 134,000 | $3,517,500 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 110,000 | $2,850,100 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 83,512 | $2,812,684 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 93,212 | $2,565,194 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,294 | $2,513,596 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 28,200 | $780,294 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,300 | $619,782 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 24,200 | $619,762 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 25,500 | $528,360 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,000 | $524,880 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,231 | $507,277 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 10,010 | $315,315 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 36,351 | $314,073 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012211 | this filing | 2025-08-14 | acceptance time not in the bulk data set |