Fund Universe

← Fund Universe

☆Corigliano Investment Advisers, LLC

CIK 0002031771 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.014
AUM ($M)
256
Positions
37
Turnover
0.58
Top-10 wt
60%
Herfindahl
0.049
History (qtrs)
5
Excess Return
—

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Quarter
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Security type

Holdings · 57 positions · portfolio value $256M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AR funds › ANTERO RESOURCES CORP TRIM — 10.2% -0.9% 26.2 617,800 -289,700 3 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 9.6% +8.7% 24.5 123,900 +107,000 3 —
☆SM funds › SM ENERGY COMPANY ADD — 6.8% +3.7% 17.5 560,000 +97,200 2 —
☆GPOR funds › GULFPORT ENERGY CORP ADD — 6.7% +6.5% 17.2 81,100 +77,800 3 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 6.0% -0.1% 15.5 234,100 -153,900 2 —
☆MGY funds › MAGNOLIA OIL & GAS CORP TRIM — 4.9% +0.1% 12.6 398,000 -219,000 3 —
☆BKV funds › BKV CORP ADD — 4.6% +2.5% 11.8 413,083 +195,400 3 —
☆IMO funds › IMPERIAL OIL LTD NEW — 4.3% +4.3% 10.9 83,700 +83,700 1 —
☆MTDR funds › MATADOR RES CO TRIM — 3.5% -0.3% 8.9 140,200 -112,200 3 —
☆PTEN funds › PATTERSON-UTI ENERGY INC NEW — 3.3% +3.3% 8.3 769,600 +769,600 1 —
☆VG funds › VENTURE GLOBAL INC NEW — 3.0% +3.0% 7.7 486,600 +486,600 1 —
☆CRC funds › CALIFORNIA RES CORP NEW — 3.0% +3.0% 7.6 109,700 +109,700 1 —
☆WMB funds › WILLIAMS COS INC TRIM — 2.9% -1.4% 7.5 103,200 -98,100 3 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 2.5% -0.8% 6.3 236,500 -308,500 3 —
☆TRMD funds › TORM PLC ADD — 2.4% +1.9% 6.2 222,000 +145,300 3 —
☆PSX funds › PHILLIPS 66 NEW — 2.3% +2.3% 5.8 32,000 +32,000 1 —
☆CRK funds › COMSTOCK RES INC ADD — 2.1% +1.7% 5.3 250,369 +203,969 3 —
☆BP funds › BP PLC NEW — 2.1% +2.1% 5.3 112,000 +112,000 1 —
☆STNG funds › SCORPIO TANKERS INC ADD — 2.0% +0.8% 5.2 70,000 +3,600 3 —
☆HAFN funds › HAFNIA LTD ADD — 2.0% +0.7% 5.1 668,464 +5,371 3 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP NEW — 2.0% +2.0% 5.0 77,400 +77,400 1 —
☆FTI funds › TECHNIPFMC PLC ADD — 1.9% +1.7% 4.9 70,700 +56,200 3 —
☆PARR funds › PAR PAC HOLDINGS INC NEW — 1.8% +1.8% 4.6 73,200 +73,200 1 —
☆PBF funds › PBF ENERGY INC NEW — 1.8% +1.8% 4.5 94,843 +94,843 1 —
☆RIG funds › TRANSOCEAN LTD NEW — 1.4% +1.4% 3.5 533,900 +533,900 1 —
☆LBRT funds › LIBERTY ENERGY INC TRIM — 1.2% -0.1% 3.2 110,200 -97,400 2 —
☆OII funds › OCEANEERING INTL INC NEW — 1.1% +1.1% 2.9 82,600 +82,600 1 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 1.1% +1.1% 2.7 82,000 +82,000 1 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 1.0% +1.0% 2.6 43,200 +43,200 1 —
☆EOG funds › EOG RES INC NEW — 0.9% +0.9% 2.3 15,800 +15,800 1 —
☆TRGP funds › TARGA RES CORP NEW — 0.8% +0.8% 2.0 8,000 +8,000 1 —
☆CUSIP:74347Y748 funds › PROSHARES TR II ADD — 0.3% -0.0% 0.7 46,000 +4,400 3 —
☆WULF funds › TERAWULF INC TRIM — 0.2% +0.0% 0.5 35,000 -12,000 3 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.1% +0.1% 0.4 12,000 +12,000 1 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 0.1% -1.9% 0.3 5,000 -115,400 2 —
☆RIOT funds › RIOT PLATFORMS INC ADD — 0.1% +0.0% 0.3 22,000 +9,000 2 —
☆MP funds › MP MATERIALS CORP TRIM — 0.1% -0.0% 0.2 4,500 -500 2 —
☆HP funds › HELMERICH & PAYNE INC EXIT — 0.0% -3.0% 0.0 0 -298,905 0 —
☆NOV funds › NOV INC EXIT — 0.0% -1.5% 0.0 0 -265,000 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -10.2% 0.0 0 -536,000 0 —
☆IPX funds › IPERIONX LTD EXIT — 0.0% -0.1% 0.0 0 -10,010 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -2.3% 0.0 0 -225,000 0 —
☆SDRL funds › SEADRILL LTD EXIT — 0.0% -1.4% 0.0 0 -115,835 0 —
☆DNOW funds › DNOW INC EXIT — 0.0% -0.2% 0.0 0 -52,500 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -0.3% 0.0 0 -7,700 0 —
☆CHRD funds › CHORD ENERGY CORPORATION EXIT — 0.0% -1.1% 0.0 0 -32,000 0 —
☆NOG funds › NORTHERN OIL & GAS INC EXIT — 0.0% -0.5% 0.0 0 -66,100 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -3.3% 0.0 0 -56,574 0 —
☆CRGY funds › CRESCENT ENERGY COMPANY EXIT — 0.0% -0.9% 0.0 0 -311,500 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -5.4% 0.0 0 -77,800 0 —
☆TS funds › TENARIS S A EXIT — 0.0% -2.2% 0.0 0 -157,700 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -4.4% 0.0 0 -76,200 0 —
☆FRO funds › FRONTLINE PLC EXIT — 0.0% -2.3% 0.0 0 -290,501 0 —
☆AM funds › ANTERO MIDSTREAM CORP EXIT — 0.0% -1.8% 0.0 0 -282,000 0 —
☆VAL funds › VALARIS LTD EXIT — 0.0% -1.1% 0.0 0 -63,125 0 —
☆CUSIP:74347Y797 funds › PROSHARES TR II EXIT — 0.0% -0.3% 0.0 0 -48,000 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -10.4% 0.0 0 -1,112,800 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 256 37 0.58 60% 0.049 0.018 — in
2025Q4 281 41 0.50 64% 0.056 0.033 — in
2025Q3 308 43 0.44 54% 0.044 0.037 — entered
2025Q2 318 43 0.70 54% 0.041 0.000 — out
2025Q1 224 36 0.00 60% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status