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Hedge Funds Similar to PECONIC PARTNERS

13F Portfolio OverlapQ2 2026PECONIC PARTNERS portfolio →
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Most similar hedge funds by 13F overlap

PECONIC PARTNERS LLC is an institutional investor managing $8.0B across 8 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 PECONIC PARTNERS are Bornite, Rithm, CUSHING ASSET , dba NXG INVESTMENT, with shared positions in $DY, $FCX, $PWR, $MTZ. The full ranking of 3 similar funds is below.

#1Bornite Capital Management LPActive
Notable overlap · 3 shared positions
$DY$FCX$PWR
$795M
20 positions
#2Rithm Capital Corp.Active
Notable overlap · 3 shared positions
$PWR$DY$MTZ
$81M
38 positions
#3CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTActive
Some overlap · 3 shared positions
$MTZ$PWR$DY
$2.2B
73 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.