Hedge Funds Similar to LSP Investment Advisors

13F Portfolio OverlapQ2 2026LSP Investment Advisors portfolio →
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Most similar hedge funds by 13F overlap

LSP Investment Advisors, LLC is an institutional investor managing $109M across 18 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 LSP Investment Advisors are Innovations, RR Advisors, DC Investments, with shared positions in $EQT, $EXC, $CEG, $PEG, $DUK, $EXE. The full ranking of 21 similar funds is below.

Some overlap · 5 shared positions
$385M
51 positions
Some overlap · 3 shared positions
$346M
25 positions
Some overlap · 4 shared positions
$293M
55 positions
Slight overlap · 3 shared positions
$5.7B
42 positions
Slight overlap · 3 shared positions
$2.1B
108 positions
Slight overlap · 3 shared positions
$5.1B
124 positions
Slight overlap · 3 shared positions
$6.6B
94 positions
Slight overlap · 4 shared positions
$122M
250 positions
Slight overlap · 3 shared positions
$2.6B
160 positions
Slight overlap · 3 shared positions
$222M
109 positions
Slight overlap · 3 shared positions
$9.8B
91 positions
Slight overlap · 3 shared positions
$376M
507 positions
Slight overlap · 3 shared positions
$150M
54 positions
Slight overlap · 3 shared positions
$4.5B
78 positions
Slight overlap · 3 shared positions
$863M
131 positions
Slight overlap · 3 shared positions
$1.7B
155 positions
Slight overlap · 3 shared positions
$6.4B
88 positions
Slight overlap · 3 shared positions
$380M
85 positions
Slight overlap · 3 shared positions
$249M
120 positions
Slight overlap · 3 shared positions
$194M
45 positions
Slight overlap · 3 shared positions
$7.6B
253 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.