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 Sourcerock Group

13F Portfolio OverlapQ2 2026Sourcerock Group portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Sourcerock Group LLC is an institutional investor managing $1.9B across 36 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 Sourcerock Group are Palo Duro Investment Partners, Webs Creek, Corigliano Investment Advisers, with shared positions in $AR, $CHRD, $CRC, $PBF, $CNR, $BTU. The full ranking of 25 similar funds is below.

#1Palo Duro Investment Partners, LPSmart money

Substantial overlap · 7 shared positions

$AR $CHRD $CRC $PBF $CNR $BTU

$518M

32 positions

#2Webs Creek Capital Management LPActive

Substantial overlap · 3 shared positions

$AR $PTEN $TALO

$528M

13 positions

#3Corigliano Investment Advisers, LLC

Notable overlap · 6 shared positions

$AR $PTEN $CRC $VG $CRK $PBF

$256M

37 positions

#4Oceanic Investment Management LTDActive

Notable overlap · 3 shared positions

$AR $HAL $PBF

$78M

26 positions

#5SIR Capital Management, L.P.Active

Notable overlap · 7 shared positions

$AR $OVV $LNG $PUMP $CRC $HAL

$870M

79 positions

#6Encompass Capital Advisors LLCActive

Notable overlap · 8 shared positions

$PUMP $OXY $PTEN $CENX $TALO $VG

$2.8B

54 positions

#7Covalis Capital LLPActive

Notable overlap · 6 shared positions

$AR $LNG $PCG $OXY $XEL $TRP

$1.8B

101 positions

#8KAYNE ANDERSON CAPITAL ADVISORS LPActive

Notable overlap · 7 shared positions

$OKE $LNG $VG $ETR $TRP $SWX

$5.1B

53 positions

#9TORTOISE CAPITAL ADVISORS, L.L.C.Active

Notable overlap · 5 shared positions

$OKE $LNG $VG $ETR $TRP

$9.8B

91 positions

#10CoreCommodity Management, LLCSmart money

Notable overlap · 6 shared positions

$OXY $PTEN $TALO $HAL $CHRD $TDW

$502M

124 positions

#11VALUEWORKS LLCActive

Notable overlap · 4 shared positions

$TDW $CHRD $NE $LNG

$479M

38 positions

#12Condire Management, LPSmart money

Notable overlap · 3 shared positions

$CHRD $TDW $CNR

$855M

20 positions

#13THOR INVESTMENT MANAGEMENT INC /OH/ /ADVActive

Notable overlap · 3 shared positions

$PUMP $LNG $PBF

$176M

56 positions

#14Recurrent Investment Advisors LLCActive

Notable overlap · 4 shared positions

$OKE $LNG $VG $PBF

$1.6B

71 positions

#15Capital Innovations LLCPassive

Notable overlap · 6 shared positions

$HAL $LNG $ETR $XEL $OKE $TRP

$385M

51 positions

#16Hara Capital LLCPassive

Notable overlap · 6 shared positions

$CRC $TDW $NE $HAL $PTEN $PBF

$190M

307 positions

#17Merewether Investment Management, LPActive

Notable overlap · 6 shared positions

$OVV $HAL $LNG $LNT $ETR $CNR

$5.3B

81 positions

#18Philosophy Capital Management LLCActive

Notable overlap · 5 shared positions

$PUMP $PCG $TALO $VG $GLNG

$2.1B

46 positions

#19Ausbil Investment Management LtdPassive

Notable overlap · 6 shared positions

$LNG $OKE $PCG $ETR $XEL $SWX

$221M

65 positions

#20SL ADVISORS, LLCActive

Notable overlap · 4 shared positions

$OKE $LNG $TRP $NEXT

$57M

32 positions

#21Goehring & Rozencwajg Associates, LLCActive

Some overlap · 5 shared positions

$AR $CHRD $NE $CRK $CNR

$1.7B

41 positions

#22CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTActive

Some overlap · 4 shared positions

$OKE $LNG $VG $TRP

$2.2B

73 positions

#23Fulcrum Asset Management LLPPassive

Some overlap · 5 shared positions

$HAL $PUMP $PTEN $GPRE $PBF

$1.0B

1,027 positions

#24Energy Income Partners, LLCActive

Some overlap · 6 shared positions

$OKE $LNG $LNT $ETR $NJR $XEL

$6.4B

88 positions

#25Nokomis Capital, L.L.C.Active

Some overlap · 3 shared positions

$AR $OVV $HNRG

$298M

57 positions

Compare Sourcerock Group’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Sourcerock Group’s holdings

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.