| Fund Name: | Corigliano Investment Advisers |
| Manager | Mark Corigliano |
| Portfolio Value | $281,498,555 |
| Change This QTR | +0.91% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AR | 907,500 | $31,272,450 | +10% | 11.11% | ||
| 2. | CTRA | 1,112,800 | $29,288,896 | +17% | 10.4% | ||
| 3. | EQT | 536,000 | $28,729,600 | +14% | 10.21% | ||
| 4. | SU | 388,000 | $17,211,680 | NEW | 6.11% | ||
| 5. | LNG | 77,800 | $15,123,542 | NEW | 5.37% |