Filed: 2/14/2025ACC: 0001214659-25-002828
📋 What this filing means
CORIGLIANO INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $208.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$208.81M
Total AUM (reported)
7.07M
Total Shares
Allocation by class
COM$151.80M72.7%
COM STK$11.80M5.6%
CL A SHS$9.54M4.6%
COM UT LTD PTN$6.93M3.3%
ORD SHS$6.56M3.1%
CL A$5.94M2.8%
CL A COM$5.72M2.7%
Portfolio Concentration
Top 3$44.47M21.3%
4–10$70.22M33.6%
11–25$85.93M41.2%
Rest$8.19M3.9%
Top 3 weight
21.3%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 7.07M
Sole
Full voting authority
7.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
COTERRA ENERGY INC
SOLEShares776.40K
TypeSH
Market value$19.83M
9.50%
Sole
776.40K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares129.49K
TypeSH
Market value$12.84M
6.15%
Sole
129.49K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares307.70K
TypeSH
Market value$11.80M
5.65%
Sole
307.70K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares397.08K
TypeSH
Market value$11.49M
5.50%
Sole
397.08K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares628.45K
TypeSH
Market value$11.45M
5.48%
Sole
628.45K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares364.27K
TypeSH
Market value$11.02M
5.28%
Sole
364.27K
Shared
0.00
None
0.00
EQT CORP
SOLEShares223.83K
TypeSH
Market value$10.32M
4.94%
Sole
223.83K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares257.50K
TypeSH
Market value$9.54M
4.57%
Sole
257.50K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares68K
TypeSH
Market value$8.34M
3.99%
Sole
68K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares57.80K
TypeSH
Market value$8.06M
3.86%
Sole
57.80K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares200.63K
TypeSH
Market value$7.81M
3.74%
Sole
200.63K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares353.70K
TypeSH
Market value$6.93M
3.32%
Sole
353.70K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares38.17K
TypeSH
Market value$6.81M
3.26%
Sole
38.17K
Shared
0.00
None
0.00
NOV INC
SOLEShares465.01K
TypeSH
Market value$6.79M
3.25%
Sole
465.01K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares91.65K
TypeSH
Market value$6.56M
3.14%
Sole
91.65K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares197.50K
TypeSH
Market value$6.46M
3.10%
Sole
197.50K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares153.41K
TypeSH
Market value$6.21M
2.98%
Sole
153.41K
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares424.75K
TypeSH
Market value$5.62M
2.69%
Sole
424.75K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares111.25K
TypeSH
Market value$5.46M
2.61%
Sole
111.25K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares269.37K
TypeSH
Market value$5.36M
2.57%
Sole
269.37K
Shared
0.00
None
0.00
HIGHPEAK ENERGY INC
SOLEShares323.95K
TypeSH
Market value$4.76M
2.28%
Sole
323.95K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares37.62K
TypeSH
Market value$4.61M
2.21%
Sole
37.62K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares237.99K
TypeSH
Market value$4.40M
2.11%
Sole
237.99K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares83.31K
TypeSH
Market value$4.32M
2.07%
Sole
83.31K
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares305.15K
TypeSH
Market value$3.81M
1.82%
Sole
305.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COTERRA ENERGY INCSOLE | COM | 776.40K | SH | $19.83M 9.50% | 776.40K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 129.49K | SH | $12.84M 6.15% | 129.49K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 307.70K | SH | $11.80M 5.65% | 307.70K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 397.08K | SH | $11.49M 5.50% | 397.08K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 628.45K | SH | $11.45M 5.48% | 628.45K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 364.27K | SH | $11.02M 5.28% | 364.27K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 223.83K | SH | $10.32M 4.94% | 223.83K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 257.50K | SH | $9.54M 4.57% | 257.50K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 68K | SH | $8.34M 3.99% | 68K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 57.80K | SH | $8.06M 3.86% | 57.80K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 200.63K | SH | $7.81M 3.74% | 200.63K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 353.70K | SH | $6.93M 3.32% | 353.70K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 38.17K | SH | $6.81M 3.26% | 38.17K | 0.00 | 0.00 |
NOV INCSOLE | COM | 465.01K | SH | $6.79M 3.25% | 465.01K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 91.65K | SH | $6.56M 3.14% | 91.65K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 197.50K | SH | $6.46M 3.10% | 197.50K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 153.41K | SH | $6.21M 2.98% | 153.41K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 424.75K | SH | $5.62M 2.69% | 424.75K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 111.25K | SH | $5.46M 2.61% | 111.25K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 269.37K | SH | $5.36M 2.57% | 269.37K | 0.00 | 0.00 |
HIGHPEAK ENERGY INCSOLE | COM | 323.95K | SH | $4.76M 2.28% | 323.95K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 37.62K | SH | $4.61M 2.21% | 37.62K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 237.99K | SH | $4.40M 2.11% | 237.99K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 83.31K | SH | $4.32M 2.07% | 83.31K | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 305.15K | SH | $3.81M 1.82% | 305.15K | 0.00 | 0.00 |
Page 1 of 2