Filed: 8/14/2025ACC: 0001214659-25-012211
📋 What this filing means
CORIGLIANO INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $317.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$317.54M
Total AUM (reported)
11.53M
Total Shares
Allocation by class
COM$203.26M64.0%
COM NEW$25.41M8.0%
COMMON SHARES$23.66M7.5%
CL A$12.28M3.9%
UNITS$9.91M3.1%
ORD SHS A$7.26M2.3%
SHS$7.08M2.2%
Portfolio Concentration
Top 3$71.06M22.4%
4–10$101.85M32.1%
11–25$105.91M33.4%
Rest$38.73M12.2%
Top 3 weight
22.4%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 11.53M
Sole
Full voting authority
11.53M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
COTERRA ENERGY INC
SOLEShares1.12M
TypeSH
Market value$28.52M
8.98%
Sole
1.12M
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares117.60K
TypeSH
Market value$23.66M
7.45%
Sole
117.60K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares468.70K
TypeSH
Market value$18.88M
5.95%
Sole
468.70K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares206.60K
TypeSH
Market value$16.42M
5.17%
Sole
206.60K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares678.50K
TypeSH
Market value$15.27M
4.81%
Sole
678.50K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares927.51K
TypeSH
Market value$15.22M
4.79%
Sole
927.51K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares90.80K
TypeSH
Market value$15.08M
4.75%
Sole
90.80K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares366.94K
TypeSH
Market value$14.92M
4.70%
Sole
366.94K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.06M
TypeSH
Market value$14.47M
4.56%
Sole
1.06M
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares494K
TypeSH
Market value$10.46M
3.29%
Sole
494K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares135.50K
TypeSH
Market value$9.91M
3.12%
Sole
135.50K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares304K
TypeSH
Market value$8.94M
2.81%
Sole
304K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares234.66K
TypeSH
Market value$8.08M
2.55%
Sole
234.66K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares353K
TypeSH
Market value$7.94M
2.50%
Sole
353K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares63K
TypeSH
Market value$7.54M
2.37%
Sole
63K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares117.70K
TypeSH
Market value$7.39M
2.33%
Sole
117.70K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares153.40K
TypeSH
Market value$7.32M
2.31%
Sole
153.40K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares273.30K
TypeSH
Market value$7.26M
2.29%
Sole
273.30K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares181K
TypeSH
Market value$7.08M
2.23%
Sole
181K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares480.44K
TypeSH
Market value$6.42M
2.02%
Sole
480.44K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares138.10K
TypeSH
Market value$6.37M
2.01%
Sole
138.10K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares84.50K
TypeSH
Market value$5.95M
1.87%
Sole
84.50K
Shared
0.00
None
0.00
BKV CORP
SOLEShares221.30K
TypeSH
Market value$5.34M
1.68%
Sole
221.30K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares129.40K
TypeSH
Market value$5.32M
1.67%
Sole
129.40K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares131.50K
TypeSH
Market value$5.06M
1.59%
Sole
131.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COTERRA ENERGY INCSOLE | COM | 1.12M | SH | $28.52M 8.98% | 1.12M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 117.60K | SH | $23.66M 7.45% | 117.60K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 468.70K | SH | $18.88M 5.95% | 468.70K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM NEW | 206.60K | SH | $16.42M 5.17% | 206.60K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 678.50K | SH | $15.27M 4.81% | 678.50K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 927.51K | SH | $15.22M 4.79% | 927.51K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 90.80K | SH | $15.08M 4.75% | 90.80K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 366.94K | SH | $14.92M 4.70% | 366.94K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.06M | SH | $14.47M 4.56% | 1.06M | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 494K | SH | $10.46M 3.29% | 494K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 135.50K | SH | $9.91M 3.12% | 135.50K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 304K | SH | $8.94M 2.81% | 304K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 234.66K | SH | $8.08M 2.55% | 234.66K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 353K | SH | $7.94M 2.50% | 353K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 63K | SH | $7.54M 2.37% | 63K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 117.70K | SH | $7.39M 2.33% | 117.70K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 153.40K | SH | $7.32M 2.31% | 153.40K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 273.30K | SH | $7.26M 2.29% | 273.30K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 181K | SH | $7.08M 2.23% | 181K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 480.44K | SH | $6.42M 2.02% | 480.44K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 138.10K | SH | $6.37M 2.01% | 138.10K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 84.50K | SH | $5.95M 1.87% | 84.50K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 221.30K | SH | $5.34M 1.68% | 221.30K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 129.40K | SH | $5.32M 1.67% | 129.40K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 131.50K | SH | $5.06M 1.59% | 131.50K | 0.00 | 0.00 |
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