Filed: 5/15/2025ACC: 0001214659-25-007817
📋 What this filing means
CORIGLIANO INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $225.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$225.23M
Total AUM (reported)
10.08M
Total Shares
Allocation by class
COM$183.40M81.4%
COM STOCK$17.96M8.0%
COMMON SHARES$6.40M2.8%
SHS NEW$5.79M2.6%
CL A COM$5.08M2.3%
ORD SHS A$3.56M1.6%
COM UNIT REP LTD$1.50M0.7%
Portfolio Concentration
Top 3$52.03M23.1%
4–10$82.77M36.7%
11–25$83.15M36.9%
Rest$7.28M3.2%
Top 3 weight
23.1%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 10.08M
Sole
Full voting authority
10.08M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
CALIFORNIA RES CORP
SOLEShares408.36K
TypeSH
Market value$17.96M
7.97%
Sole
408.36K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares112.11K
TypeSH
Market value$17.92M
7.96%
Sole
112.11K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares513.07K
TypeSH
Market value$16.15M
7.17%
Sole
513.07K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares518.52K
TypeSH
Market value$14.73M
6.54%
Sole
518.52K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares107.75K
TypeSH
Market value$13.82M
6.13%
Sole
107.75K
Shared
0.00
None
0.00
EQT CORP
SOLEShares257.85K
TypeSH
Market value$13.78M
6.12%
Sole
257.85K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares808.21K
TypeSH
Market value$12.00M
5.33%
Sole
808.21K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares273K
TypeSH
Market value$10.57M
4.69%
Sole
273K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares328.98K
TypeSH
Market value$9.85M
4.37%
Sole
328.98K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares253.19K
TypeSH
Market value$8.02M
3.56%
Sole
253.19K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares3.09M
TypeSH
Market value$7.05M
3.13%
Sole
3.09M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares66.72K
TypeSH
Market value$7.01M
3.11%
Sole
66.72K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares45.10K
TypeSH
Market value$6.57M
2.92%
Sole
45.10K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares138.80K
TypeSH
Market value$6.55M
2.91%
Sole
138.80K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares126.20K
TypeSH
Market value$6.45M
2.86%
Sole
126.20K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares34.75K
TypeSH
Market value$6.40M
2.84%
Sole
34.75K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares46.50K
TypeSH
Market value$6.14M
2.73%
Sole
46.50K
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares551.26K
TypeSH
Market value$5.79M
2.57%
Sole
551.26K
Shared
0.00
None
0.00
NOV INC
SOLEShares350.30K
TypeSH
Market value$5.33M
2.37%
Sole
350.30K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares129.99K
TypeSH
Market value$5.26M
2.33%
Sole
129.99K
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares464.75K
TypeSH
Market value$4.88M
2.17%
Sole
464.75K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares250K
TypeSH
Market value$4.50M
2.00%
Sole
250K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares128.40K
TypeSH
Market value$4.38M
1.95%
Sole
128.40K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares150.11K
TypeSH
Market value$3.56M
1.58%
Sole
150.11K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares400K
TypeSH
Market value$3.29M
1.46%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALIFORNIA RES CORPSOLE | COM STOCK | 408.36K | SH | $17.96M 7.97% | 408.36K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 112.11K | SH | $17.92M 7.96% | 112.11K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 513.07K | SH | $16.15M 7.17% | 513.07K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 518.52K | SH | $14.73M 6.54% | 518.52K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 107.75K | SH | $13.82M 6.13% | 107.75K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 257.85K | SH | $13.78M 6.12% | 257.85K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 808.21K | SH | $12.00M 5.33% | 808.21K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 273K | SH | $10.57M 4.69% | 273K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 328.98K | SH | $9.85M 4.37% | 328.98K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 253.19K | SH | $8.02M 3.56% | 253.19K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 3.09M | SH | $7.05M 3.13% | 3.09M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 66.72K | SH | $7.01M 3.11% | 66.72K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 45.10K | SH | $6.57M 2.92% | 45.10K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 138.80K | SH | $6.55M 2.91% | 138.80K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 126.20K | SH | $6.45M 2.86% | 126.20K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 34.75K | SH | $6.40M 2.84% | 34.75K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 46.50K | SH | $6.14M 2.73% | 46.50K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 551.26K | SH | $5.79M 2.57% | 551.26K | 0.00 | 0.00 |
NOV INCSOLE | COM | 350.30K | SH | $5.33M 2.37% | 350.30K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 129.99K | SH | $5.26M 2.33% | 129.99K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 464.75K | SH | $4.88M 2.17% | 464.75K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 250K | SH | $4.50M 2.00% | 250K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 128.40K | SH | $4.38M 1.95% | 128.40K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 150.11K | SH | $3.56M 1.58% | 150.11K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 400K | SH | $3.29M 1.46% | 400K | 0.00 | 0.00 |
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