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 SCP Investment,

13F Portfolio OverlapQ1 2026SCP Investment, portfolio →

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Most similar hedge funds by 13F overlap

SCP Investment, LP is an institutional investor managing $90M across 48 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 SCP Investment, are Merewether Investment ,, ADAMS NATURAL RESOURCES FUND,, PKO BP BANKOWY Universal Pension Society JSC, with shared positions in $XEL, $SRE, $VST, $COP, $EQT, $OVV. The full ranking of 25 similar funds is below.

#1Merewether Investment Management, LPActive

Notable overlap · 14 shared positions

$XEL $SRE $VST $COP $EQT $OVV

$5.2B

79 positions

#2ADAMS NATURAL RESOURCES FUND, INC.Smart money

Notable overlap · 11 shared positions

$COP $SLB $FANG $EQT $PSX $HAL

$863M

54 positions

#3PKO BP BANKOWY Universal Pension Society JSCActive

Notable overlap · 3 shared positions

$UBER $COP $FCX

$214M

13 positions

#4Quaker Capital Investments, LLCSmart money

Notable overlap · 3 shared positions

$UBER $CZR $EQT

$409M

21 positions

#5REAVES W H & CO INCActive

Notable overlap · 9 shared positions

$XEL $SRE $NEE $VST $CCJ $EQT

$6.0B

90 positions

#6Appaloosa LPActive

Notable overlap · 4 shared positions

$UBER $VST $NRG $ET

$5.9B

31 positions

#7Energy Income Partners, LLCActive

Notable overlap · 8 shared positions

$ET $AEP $SRE $XEL $NEE $VST

$6.2B

87 positions

#8SIR Capital Management, L.P.Passive

Notable overlap · 9 shared positions

$XEL $PSX $HAL $OVV $EXE $SRE

$1.1B

88 positions

#9Harrison Street Private Wealth LLCActive

Notable overlap · 6 shared positions

$PCG $XEL $AEP $SRE $NEE $LNG

$76M

21 positions

#10CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTActive

Notable overlap · 9 shared positions

$ET $PSX $VST $EQT $LNG $NXT

$2.0B

66 positions

#11LONESTAR CAPITAL MANAGEMENT LLCSmart money

Notable overlap · 6 shared positions

$PCG $EQT $ET $VST $EXE $NRG

$671M

32 positions

#12MONTGOMERY INVESTMENT MANAGEMENT INCActive

Notable overlap · 7 shared positions

$FANG $COP $PSX $NEE $CCJ $FCX

$293M

103 positions

#13Aventail Capital Group, LPPassive

Notable overlap · 9 shared positions

$AEP $SRE $OVV $XEL $SLB $NEE

$2.1B

170 positions

#14Covalis Capital LLPPassive

Notable overlap · 6 shared positions

$PCG $XEL $FANG $EQT $VNOM $NRG

$1.6B

123 positions

#15HITE Hedge Asset Management LLCPassive

Notable overlap · 5 shared positions

$FANG $XEL $AEP $VNOM $EXE

$1.8B

126 positions

#16Alden Global Capital LLCActive

Notable overlap · 3 shared positions

$UBER $ET $VST

$177M

14 positions

#17Sourcerock Group LLCActive

Notable overlap · 8 shared positions

$PCG $HAL $FANG $OVV $XEL $LNG

$2.5B

41 positions

#18VIKING FUND MANAGEMENT LLCPassive

Notable overlap · 7 shared positions

$XEL $PSX $NEE $FANG $EXE $LNG

$976M

142 positions

#19Goehring & Rozencwajg Associates, LLCActive

Notable overlap · 7 shared positions

$EQT $SLB $CCJ $FANG $EXE $UUUU

$1.9B

43 positions

#20Recurrent Investment Advisors LLCActive

Notable overlap · 8 shared positions

$VNOM $ET $PSX $LNG $MPC $COP

$1.7B

67 positions

#21MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INCPassive

Notable overlap · 6 shared positions

$COP $EQT $SLB $OVV $EXE $MPC

$176M

81 positions

#22Turas Capital Management LPActive

Notable overlap · 5 shared positions

$FANG $COP $EOG $SLB $SHEL

$392M

37 positions

#23RR Advisors, LLCActive

Notable overlap · 5 shared positions

$VNOM $EQT $ET $EXE $LNG

$360M

27 positions

#24Ninepoint Partners LP

Notable overlap · 5 shared positions

$VNOM $EQT $CCJ $EXE $CDE

$904M

161 positions

#25Socorro Asset Management LPPassive

Notable overlap · 5 shared positions

$XEL $SLB $SRE $NEE $EXE

$221M

32 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.