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 Yaupon

13F Portfolio OverlapQ1 2026Yaupon portfolio →

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Most similar hedge funds by 13F overlap

Yaupon Capital Management LP is an institutional investor managing $3.2B across 98 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 Yaupon are Merewether Investment ,, REAVES W H &, Energy Income Partners,, with shared positions in $CTRA, $OVV, $VST, $PR, $CVE, $BP. The full ranking of 25 similar funds is below.

#1Merewether Investment Management, LPActive

Substantial overlap · 16 shared positions

$CTRA $OVV $VST $PR $CVE $BP

$5.2B

79 positions

#2REAVES W H & CO INCActive

Substantial overlap · 14 shared positions

$VST $NI $AEE $CMS $WMB $PNW

$6.0B

90 positions

#3Energy Income Partners, LLCActive

Notable overlap · 13 shared positions

$NFG $DUK $PEG $WMB $CNP $DTB

$6.2B

87 positions

#4Aventail Capital Group, LPPassive

Notable overlap · 12 shared positions

$NFG $AEE $PEG $TRGP $CNP $OVV

$2.1B

170 positions

#5HITE Hedge Asset Management LLCPassive

Notable overlap · 9 shared positions

$CTRA $NI $AEE $DTB $WMB $BKV

$1.8B

126 positions

#6Ausbil Investment Management LtdPassive

Notable overlap · 7 shared positions

$NI $CSX $PEG $HTO $WMB $DTM

$201M

63 positions

#7SOUND SHORE MANAGEMENT INC /CT/Active

Notable overlap · 6 shared positions

$CSX $PEG $CTRA $VST $BP $EQT

$3.0B

40 positions

#8SIR Capital Management, L.P.Passive

Notable overlap · 5 shared positions

$CVE $OVV $PR $TRP $TRGP

$1.1B

88 positions

#9Harrison Street Private Wealth LLCActive

Notable overlap · 7 shared positions

$CSX $AEE $TRP $WMB $TRGP $CNP

$76M

21 positions

#10Sagefield Capital LPPassive

Notable overlap · 7 shared positions

$PR $CTRA $OVV $COP $MTDR $FTI

$1.4B

111 positions

#11Covalis Capital LLPPassive

Notable overlap · 10 shared positions

$DTB $WMB $TLN $EQT $TRGP $TRP

$1.6B

123 positions

#12DUFF & PHELPS INVESTMENT MANAGEMENT COActive

Notable overlap · 10 shared positions

$NI $WMB $CNP $TRGP $AEE $DUK

$9.6B

148 positions

#13Corigliano Investment Advisers, LLCActive

Notable overlap · 7 shared positions

$BKV $CVE $BP $WMB $MTDR $FTI

$256M

37 positions

#14Zimmer Partners, LPPassive

Notable overlap · 8 shared positions

$NI $TRGP $HTO $DUK $BKV $PNW

$4.1B

125 positions

#15CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTActive

Notable overlap · 8 shared positions

$TRP $WMB $TRGP $VST $EQT $TLN

$2.0B

66 positions

#16Hartree Partners, LPPassive

Notable overlap · 6 shared positions

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

$467M

120 positions

#17Greenland Capital Management LPPassive

Notable overlap · 7 shared positions

$AEE $DUK $AWK $CMS $XIFR $CNP

$787M

278 positions

#18Recurrent Investment Advisors LLCActive

Notable overlap · 8 shared positions

$CVE $WMB $TRGP $DTM $VNOM $LYB

$1.7B

67 positions

#19Beck Bode, LLCPassive

Notable overlap · 4 shared positions

$NI $VST $PEG $AEE

$591M

100 positions

#20Partners Group Holding AGActive

Notable overlap · 5 shared positions

$CSX $AWK $TRP $CMS $WMB

$1.4B

50 positions

#21TORTOISE CAPITAL ADVISORS, L.L.C.Active

Notable overlap · 12 shared positions

$TRP $WMB $TRGP $DTM $VST $ETR

$9.6B

90 positions

#22Ripple Effect Asset Management LPSmart money

Notable overlap · 6 shared positions

$VST $HUT $WMB $TLN $XIFR $BKV

$679M

24 positions

#23Vennlight Capital Management, LPActive

Notable overlap · 5 shared positions

$BKV $HTO $HUT $MWH $ETR

$99M

18 positions

#24ANTIPODES PARTNERS LtdActive

Notable overlap · 5 shared positions

$HTO $AEE $DUK $NI $ETR

$5.2B

126 positions

#25RR Advisors, LLCActive

Notable overlap · 6 shared positions

$PR $WMB $TRGP $EQT $DTM $VNOM

$360M

27 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.