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Hedge Funds Similar to Penbrook

13F Portfolio OverlapQ1 2026Penbrook portfolio →
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Most similar hedge funds by 13F overlap

Penbrook Management LLC is an institutional investor managing $132M across 93 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Penbrook are INFRASTRUCTURE ADVISORS,, MILLER HOWARD INVESTMENTS /NY, Bristol Gate Partners, with shared positions in $TRGP, $ET, $WMB, $HESM, $USAC, $OKE. The full ranking of 25 similar funds is below.

#1INFRASTRUCTURE CAPITAL ADVISORS, LLCActive
Some overlap · 7 shared positions
$TRGP$ET$WMB$HESM$USAC$OKE
$1.4B
149 positions
#2MILLER HOWARD INVESTMENTS INC /NYActive
Some overlap · 5 shared positions
$TRGP$VZ$ET$WMB$HESM
$3.7B
138 positions
#3Bristol Gate Capital Partners Inc.Active
Some overlap · 3 shared positions
$MCO$TRGP$TRI
$1.6B
31 positions
#4KAYNE ANDERSON CAPITAL ADVISORS LPActive
Some overlap · 6 shared positions
$TRGP$ET$WMB$HESM$OKE$USAC
$5.2B
48 positions
#5Heronetta Management, L.P.Active
Some overlap · 5 shared positions
$TRGP$ET$WMB$HESM$OKE
$110M
16 positions
#6TORTOISE CAPITAL ADVISORS, L.L.C.Active
Some overlap · 5 shared positions
$TRGP$ET$WMB$HESM$OKE
$9.6B
90 positions
#7Fractal Investments LLCActive
Some overlap · 5 shared positions
$TRGP$ET$WMB$HESM$OKE
$845M
81 positions
#8Blackstone Inc.Active
Some overlap · 5 shared positions
$TRGP$ET$WMB$HESM$OKE
$25.6B
417 positions
#9EAGLE GLOBAL ADVISORS LLCActive
Some overlap · 5 shared positions
$TRGP$ET$WMB$HESM$OKE
$2.8B
276 positions
#10Pinnacle Holdings, LLCPassive
Some overlap · 5 shared positions
$TRGP$ET$WMB$HESM$OKE
$309M
233 positions
#11BASSO CAPITAL MANAGEMENT, L.P.Active
Some overlap · 6 shared positions
$ET$TRGP$WMB$OKE$HESM$NVO
$163M
137 positions
#12DIVIDEND ASSETS CAPITAL, LLCPassive
Some overlap · 4 shared positions
$NVO$ET$WMB$OKE
$501M
138 positions
#13PERRITT CAPITAL MANAGEMENT INC
Some overlap · 3 shared positions
$PLAB$VMD$NPKI
$60M
79 positions
#14SL ADVISORS, LLCActive
Some overlap · 5 shared positions
$TRGP$ET$WMB$OKE$ADP
$59M
32 positions
#15Birch Capital Management, LLCActive
Some overlap · 3 shared positions
$NVO$OKE$WMB
$191M
78 positions
#16VIKING FUND MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$TRGP$VZ$WMB$NVO
$976M
142 positions
#17Recurrent Investment Advisors LLCActive
Some overlap · 4 shared positions
$TRGP$ET$WMB$OKE
$1.7B
67 positions
#18CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTActive
Some overlap · 4 shared positions
$TRGP$ET$WMB$OKE
$2.0B
66 positions
#19Addis & Hill, IncSmart money
Some overlap · 4 shared positions
$TRGP$ET$WMB$OKE
$164M
27 positions
#20Energy Income Partners, LLCActive
Some overlap · 4 shared positions
$TRGP$ET$WMB$OKE
$6.2B
87 positions
#21SPIRIT OF AMERICA MANAGEMENT CORP/NYPassive
Some overlap · 4 shared positions
$TRGP$WMB$ET$OKE
$507M
306 positions
#22Heathbridge Capital Management Ltd.Active
Some overlap · 4 shared positions
$TRI$VZ$ADP$OKE
$275M
29 positions
#23Raub Brock Capital Management LPActive
Some overlap · 3 shared positions
$MCO$ADP$NVO
$395M
43 positions
#24WESTWOOD HOLDINGS GROUP INCPassive
Some overlap · 4 shared positions
$TRGP$ET$WMB$OKE
$13.7B
461 positions
#25Maryland State Retirement & Pension SystemPassive
Some overlap · 4 shared positions
$ET$WMB$TRGP$OKE
$4.9B
1,352 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.