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 OverlapQ2 2026Hartree Partners portfolio →

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Most similar hedge funds by 13F overlap

Hartree Partners, LP is an institutional investor managing $469M across 118 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Hartree Partners are SIR, Merewether Investment, Ninepoint Partners, with shared positions in $DVN, $OVV, $LNG, $CVE, $BG, $PDS. The full ranking of 25 similar funds is below.

#1SIR Capital Management, L.P.Active

Substantial overlap · 9 shared positions

$DVN $OVV $LNG $CVE $BG $PDS

$870M

79 positions

#2Merewether Investment Management, LPActive

Notable overlap · 9 shared positions

$DVN $OVV $DAR $CVE $LNG $BG

$5.3B

81 positions

#3Ninepoint Partners LPActive

Notable overlap · 5 shared positions

$DVN $CVE $BTE $KGC $IAG

$1.3B

165 positions

#4Yaupon Capital Management LPActive

Notable overlap · 6 shared positions

$DVN $OVV $CVE $LNG $VST $TLN

$5.1B

124 positions

#5CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTActive

Notable overlap · 8 shared positions

$LNG $NRG $EE $ET $VST $VG

$2.2B

73 positions

#6THOMIST CAPITAL MANAGEMENT, LPActive

Notable overlap · 5 shared positions

$DAR $CNR $IAG $DK $KRSP

$315M

45 positions

#7Recurrent Investment Advisors LLCActive

Notable overlap · 6 shared positions

$LNG $CVE $VG $ET $WES $KGC

$1.6B

71 positions

#8TORTOISE CAPITAL ADVISORS, L.L.C.Active

Notable overlap · 8 shared positions

$LNG $VG $ET $VST $WES $NRG

$9.8B

91 positions

#9Mudita Advisors LLPSmart money

Notable overlap · 4 shared positions

$DAR $CNR $IAG $KGC

$481M

24 positions

#10GeoSphere Capital Management, LLCActive

Notable overlap · 6 shared positions

$CNR $CVE $DK $IAG $NVGS $LPG

$306M

46 positions

#11Palo Duro Investment Partners, LPSmart money

Some overlap · 4 shared positions

$DVN $DAR $CNR $DK

$518M

32 positions

#12Marnell Management LLCActive

Some overlap · 5 shared positions

$CNR $ASC $TNK $NVGS $TLN

$260M

69 positions

#13KAYNE ANDERSON CAPITAL ADVISORS LPActive

Some overlap · 7 shared positions

$LNG $VG $ET $WES $EE $GLP

$5.1B

53 positions

#14Capital Innovations LLCPassive

Some overlap · 3 shared positions

$LNG $NRG $VST

$385M

51 positions

#15Encompass Capital Advisors LLCActive

Some overlap · 5 shared positions

$VG $CNR $MEOH $PDS $KEX

$2.8B

54 positions

#16Catalyst Capital Advisors LLCActive

Some overlap · 4 shared positions

$LNG $VG $ET $WES

$6.0B

369 positions

#17FEARNLEY ASSET MANAGEMENT ASActive

Some overlap · 3 shared positions

$TNK $LPG $ASC

$278M

16 positions

#18Sourcerock Group LLCActive

Some overlap · 5 shared positions

$OVV $LNG $VG $KRSP $CNR

$1.9B

36 positions

#19OnyxPoint Global Management LPActive

Some overlap · 3 shared positions

$DVN $VG $TLN

$439M

34 positions

#20HITE Hedge Asset Management LLCActive

Some overlap · 3 shared positions

$DVN $NRG $KRSP

$1.8B

125 positions

#21Webs Creek Capital Management LPActive

Some overlap · 3 shared positions

$NRG $BTE $SDRL

$528M

13 positions

#22Nokomis Capital, L.L.C.Active

Some overlap · 5 shared positions

$OVV $CVE $DVN $BMM $OGC

$298M

57 positions

#23Spark Investment Management LLCPassive

Some overlap · 4 shared positions

$PDS $BTE $CVE $KGC

$51M

72 positions

#24LONESTAR CAPITAL MANAGEMENT LLCActive

Some overlap · 5 shared positions

$NRG $ET $SDRL $VST $TLN

$345M

29 positions

#25RR Advisors, LLCActive

Some overlap · 3 shared positions

$LNG $ET $WES

$346M

25 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.