Corigliano Investment Advisers, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$208.8M

Holdings

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (33 positions)

#	Stock	Shares	Value	% Portfolio
1	CTRACOTERRA ENERGY INC	776,405	$19.8M	9.50%
2	COPCONOCOPHILLIPS	129,488	$12.8M	6.15%
3	SLBSCHLUMBERGER LTD	307,700	$11.8M	5.65%
4	FTITECHNIPFMC PLC	397,076	$11.5M	5.50%
5	CRKCOMSTOCK RES INC	628,447	$11.5M	5.48%
6	MURMURPHY OIL CORP	364,271	$11.0M	5.28%
7	EQTEQT CORP	223,827	$10.3M	4.94%
8	HESMHESS MIDSTREAM LP	257,503	$9.5M	4.57%
9	VLOVALERO ENERGY CORP	68,000	$8.3M	3.99%
10	MPCMARATHON PETE CORP	57,800	$8.1M	3.86%
11	SDRLSEADRILL 2021 LTD	200,631	$7.8M	3.74%
12	ETENERGY TRANSFER L P	353,700	$6.9M	3.32%
13	TRGPTARGA RES CORP	38,170	$6.8M	3.26%
14	NOVNOV INC	465,012	$6.8M	3.25%
15	WFRDWEATHERFORD INTL PLC	91,646	$6.6M	3.14%
16	DVNDEVON ENERGY CORP NEW	197,495	$6.5M	3.10%
17	OVVOVINTIV INC	153,407	$6.2M	2.98%
18	WTTRSELECT WATER SOLUTIONS INC	424,754	$5.6M	2.69%
19	VNOMUSDVIPER ENERGY INC	111,251	$5.5M	2.61%
20	LBRTLIBERTY ENERGY INC	269,374	$5.4M	2.57%
21	HPKHIGHPEAK ENERGY INC	323,947	$4.8M	2.28%
22	EOGEOG RES INC	37,624	$4.6M	2.21%
23	DKDELEK US HLDGS INC NEW	237,988	$4.4M	2.11%
24	CRCCALIFORNIA RES CORP	83,305	$4.3M	2.07%
25	XPROEXPRO GROUP HOLDINGS NV	305,151	$3.8M	1.82%
26	CTVHELIX ENERGY SOLUTIONS GRP I	392,083	$3.7M	1.75%
27	KMIKINDER MORGAN INC DEL	93,000	$2.5M	1.22%
28	BWXTBWX TECHNOLOGIES INC	5,000	$557K	0.27%
29	KNTKKINETIK HOLDINGS INC	8,657	$491K	0.24%
30	BKRBAKER HUGHES COMPANY	11,821	$485K	0.23%
31	IPXIPERIONX LTD	10,010	$344K	0.16%
32	EVGOEVGO INC	25,000	$101K	0.05%
33	RSTEM INC	20,000	$12K	0.01%