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Hedge Funds Similar to SCP Investment

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

SCP Investment, LP is an institutional investor managing $108M across 47 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 SCP Investment are ADAMS NATURAL RESOURCES FUND, Innovations, Yaupon, with shared positions in $FANG, $HAL, $SLB, $PSX, $TRGP, $EOG. The full ranking of 25 similar funds is below.

#1ADAMS NATURAL RESOURCES FUND, INC.Smart money
Notable overlap · 12 shared positions
$FANG$HAL$SLB$PSX$TRGP$EOG
$763M
51 positions
#2Capital Innovations LLCPassive
Notable overlap · 10 shared positions
$EQT$SRE$HAL$SLB$XEL$NRG
$385M
51 positions
#3Yaupon Capital Management LPActive
Notable overlap · 10 shared positions
$AEP$OVV$EQT$TRGP$PR$DUK
$5.1B
124 positions
#4SIR Capital Management, L.P.Active
Notable overlap · 10 shared positions
$VNOM$OVV$TRGP$PR$NRG$VLO
$870M
79 positions
#5Energy Income Partners, LLCActive
Notable overlap · 8 shared positions
$AEP$ET$SRE$XEL$TRGP$DUK
$6.4B
88 positions
#6Appaloosa LPActive
Notable overlap · 4 shared positions
$UBER$NRG$VST$ET
$7.7B
27 positions
#7Kamunting Street Capital Management, L.P.Active
Notable overlap · 4 shared positions
$BX$ET$ADBE$VST
$179M
25 positions
#8REAVES W H & CO INCActive
Notable overlap · 8 shared positions
$XEL$AEP$SRE$CCJ$NRG$EQT
$6.6B
94 positions
#9PKO BP BANKOWY Universal Pension Society JSCSmart money
Notable overlap · 3 shared positions
$UBER$COP$FCX
$350M
13 positions
#10Merewether Investment Management, LPActive
Notable overlap · 8 shared positions
$EQT$HAL$OVV$PSX$TRGP$PR
$5.3B
81 positions
#11Harrison Street Private Wealth LLCActive
Notable overlap · 6 shared positions
$XEL$AEP$PCG$SRE$TRGP$LNG
$71M
21 positions
#12Aventail Capital Group, LPPassive
Notable overlap · 9 shared positions
$NXT$XEL$AEP$NRG$DUK$PR
$1.7B
155 positions
#13RR Advisors, LLCActive
Notable overlap · 6 shared positions
$VNOM$EQT$ET$TRGP$PR$LNG
$346M
25 positions
#14GFG Capital, LLCPassive
Notable overlap · 5 shared positions
$UBER$BX$EQT$ET$FCX
$363M
100 positions
#15Philadelphia Investment Partners, LLCPassive
Notable overlap · 5 shared positions
$BX$CCJ$VLO$PSX$FCX
$161M
189 positions
#16Goehring & Rozencwajg Associates, LLCActive
Notable overlap · 7 shared positions
$EQT$SLB$CCJ$FANG$PR$UUUU
$1.7B
41 positions
#17RD Finance LtdActive
Some overlap · 3 shared positions
$UBER$ADBE$NXT
$101M
27 positions
#18HITE Hedge Asset Management LLCActive
Some overlap · 5 shared positions
$VNOM$XEL$AEP$GLNG$NRG
$1.8B
125 positions
#19MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INCPassive
Some overlap · 5 shared positions
$BX$EQT$SLB$OVV$COP
$167M
84 positions
#20GARRISON BRADFORD & ASSOCIATES INCActive
Some overlap · 3 shared positions
$BX$LNG$UBER
$92M
35 positions
#21Crawford Fund Management, LLCPassive
Some overlap · 3 shared positions
$UBER$ADBE$LNG
$653M
203 positions
#22CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCActive
Some overlap · 5 shared positions
$XEL$AEP$PCG$TRGP$LNG
$7.2B
101 positions
#23Covalis Capital LLPActive
Some overlap · 5 shared positions
$EQT$AEP$PCG$XEL$LNG
$1.8B
101 positions
#24Zimmer Partners, LPPassive
Some overlap · 5 shared positions
$XEL$PCG$SRE$TRGP$LNG
$4.3B
121 positions
#25WULFF, HANSEN & CO.Passive
Some overlap · 3 shared positions
$BX$DUK$FCX
$130M
109 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.