What hedge funds are most similar to Hartree Partners, LP?

The funds with the most similar 13F portfolios to Hartree Partners, LP are Merewether Investment ,, SIR ,, GeoSphere ,, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Hartree Partners,

13F Portfolio OverlapQ1 2026Hartree Partners, portfolio →

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Most similar hedge funds by 13F overlap

Hartree Partners, LP is an institutional investor managing $467M across 120 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 Hartree Partners, are Merewether Investment ,, SIR ,, GeoSphere ,, with shared positions in $OVV, $LNG, $CVE, $PR, $CNR, $NRG. The full ranking of 25 similar funds is below.

#1Merewether Investment Management, LPActive

Substantial overlap · 12 shared positions

$OVV $LNG $CVE $PR $CNR $NRG

$5.2B

79 positions

#2SIR Capital Management, L.P.Passive

Notable overlap · 9 shared positions

$DVN $CVE $OVV $CHRD $PR $NRG

$1.1B

88 positions

#3GeoSphere Capital Management, LLCActive

Notable overlap · 8 shared positions

$CVE $MEOH $CNR $PR $IAG $NVGS

$229M

42 positions

#4RR Advisors, LLCActive

Notable overlap · 6 shared positions

$LNG $VG $PR $EXE $VNOM $ET

$360M

27 positions

#5Recurrent Investment Advisors LLCActive

Notable overlap · 5 shared positions

$LNG $CVE $VNOM $B $ET

$1.7B

67 positions

#6Webs Creek Capital Management LPActive

Notable overlap · 5 shared positions

$OVV $PR $NRG $SDRL $BTE

$578M

14 positions

#7Yaupon Capital Management LPActive

Notable overlap · 6 shared positions

$CVE $OVV $PR $VST $CTRA $VNOM

$3.2B

98 positions

#8Ninepoint Partners LP

Notable overlap · 8 shared positions

$CVE $KGC $B $IAG $EXE $VNOM

$904M

161 positions

#9Goehring & Rozencwajg Associates, LLCActive

Notable overlap · 8 shared positions

$CNR $CHRD $PR $SDRL $FANG $SBSW

$1.9B

43 positions

#10Sourcerock Group LLCActive

Notable overlap · 8 shared positions

$LNG $OVV $CHRD $FANG $VG $CENX

$2.5B

41 positions

#11Oceanic Investment Management LTDActive

Notable overlap · 9 shared positions

$TNK $LNG $SDRL $EXE $AA $CENX

$118M

43 positions

#12Condire Management, LPSmart money

Notable overlap · 5 shared positions

$CVE $CNR $CHRD $SDRL $SBSW

$1.0B

19 positions

#13Gunderson Capital Management Inc.Passive

Notable overlap · 5 shared positions

$LNG $DVN $VG $B $VST

$239M

46 positions

#14Mercuria Capital Strategies, LLCActive

Notable overlap · 3 shared positions

$VG $TNK $GLP

$262M

31 positions

#15Encompass Capital Advisors LLCActive

Notable overlap · 7 shared positions

$CNR $PDS $PR $DVN $BTE $AA

$3.3B

61 positions

#16PCJ Investment Counsel Ltd.Passive

Notable overlap · 5 shared positions

$CVE $IAG $BTE $B $EQX

$352M

59 positions

#17Waratah Capital Advisors Ltd.Active

Some overlap · 4 shared positions

$CVE $IAG $LNG $KGC

$2.6B

127 positions

#18EnCap Investments L.P.Active

Some overlap · 3 shared positions

$DVN $PR $FANG

$905M

4 positions

#19EnCap Energy Capital Fund XI, L.P.

Some overlap · 3 shared positions

$DVN $PR $FANG

$1.1B

3 positions

#20AEGIS FINANCIAL CORPActive

Some overlap · 4 shared positions

$CVE $PDS $EQX $ASC

$580M

37 positions

#21CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTActive

Some overlap · 5 shared positions

$LNG $NRG $VST $ET $VNOM

$2.0B

66 positions

#22INTACT INVESTMENT MANAGEMENT INC.Passive

Some overlap · 5 shared positions

$CVE $KGC $OVV $B $BTE

$3.5B

269 positions

#23Drummond Knight Asset Management Pty LtdActive

Some overlap · 4 shared positions

$DVN $FANG $AA $CENX

$283M

14 positions

#24Forest Avenue Capital Management LPActive

Some overlap · 4 shared positions

$LNG $VG $CNR $VST

$1.7B

26 positions

#25TORTOISE CAPITAL ADVISORS, L.L.C.Active

Some overlap · 4 shared positions

$LNG $VST $ET $NRG

$9.6B

90 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.