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 OverlapQ2 2026Yaupon portfolio →

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Most similar hedge funds by 13F overlap

Yaupon Capital Management LP is an institutional investor managing $5.1B across 124 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 Yaupon are Merewether Investment, Energy Income Partners, REAVES W H, with shared positions in $DVN, $OVV, $WMB, $VST, $ETR, $CVE. The full ranking of 25 similar funds is below.

#1Merewether Investment Management, LPActive

Substantial overlap · 14 shared positions

$DVN $OVV $WMB $VST $ETR $CVE

$5.3B

81 positions

#2Energy Income Partners, LLCActive

Notable overlap · 11 shared positions

$NFG $ETR $DUK $PEG $AEP $WMB

$6.4B

88 positions

#3REAVES W H & CO INCActive

Notable overlap · 10 shared positions

$NI $VST $TLN $WMB $ETR $AEP

$6.6B

94 positions

#4Aventail Capital Group, LPPassive

Notable overlap · 12 shared positions

$NFG $ETR $BKV $DUK $CSX $NI

$1.7B

155 positions

#5Ripple Effect Asset Management LPActive

Notable overlap · 8 shared positions

$DVN $WMB $VST $TLN $BKV $CSX

$431M

24 positions

#6SIR Capital Management, L.P.Active

Notable overlap · 9 shared positions

$DVN $OVV $PR $CVE $FCX $AR

$870M

79 positions

#7Ausbil Investment Management LtdPassive

Notable overlap · 8 shared positions

$NI $WMB $ETR $HTO $CSX $LNG

$221M

65 positions

#8Capital Innovations LLCPassive

Notable overlap · 10 shared positions

$WMB $VST $ETR $AWK $LNG $DTM

$385M

51 positions

#9HITE Hedge Asset Management LLCActive

Notable overlap · 8 shared positions

$DVN $ETR $NI $AEP $DTB $WMB

$1.8B

125 positions

#10Covalis Capital LLPActive

Notable overlap · 9 shared positions

$BKV $AEP $DTB $AR $LNG $EQT

$1.8B

101 positions

#11OnyxPoint Global Management LPActive

Notable overlap · 7 shared positions

$DVN $TLN $PR $FCX $NBIS $EQT

$439M

34 positions

#12RR Advisors, LLCActive

Notable overlap · 8 shared positions

$WMB $PR $KNTK $AR $LNG $DTM

$346M

25 positions

#13Zimmer Partners, LPActive

Notable overlap · 9 shared positions

$NI $FPS $LNG $ETR $TRGP $BKV

$4.3B

121 positions

#14CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTActive

Notable overlap · 8 shared positions

$WMB $KNTK $VST $TLN $LNG $DTM

$2.2B

73 positions

#15Bellars Harris Wealth Management, LLCPassive

Notable overlap · 6 shared positions

$WMB $NI $DUK $AEP $DINO $CMI

$491M

96 positions

#16Corigliano Investment Advisers, LLC

Notable overlap · 7 shared positions

$WMB $BKV $CVE $AR $BP $TRGP

$256M

37 positions

#17ANTIPODES PARTNERS LtdActive

Notable overlap · 6 shared positions

$ETR $NI $DUK $AEP $HTO $LNG

$5.5B

130 positions

#18Harrison Street Private Wealth LLCActive

Notable overlap · 6 shared positions

$WMB $ETR $AEP $CSX $LNG $TRGP

$71M

21 positions

#19SCP Investment, LPActive

Notable overlap · 10 shared positions

$AEP $OVV $EQT $TRGP $PR $DUK

$108M

47 positions

#20SOUND SHORE MANAGEMENT INC /CT/Active

Notable overlap · 6 shared positions

$VST $NFG $PEG $CSX $EQT $BP

$3.2B

40 positions

#21Rithm Capital Corp.Active

Notable overlap · 6 shared positions

$FSLR $AEP $FPS $DUK $ETR $PRIM

$81M

38 positions

#22Hartree Partners, LPPassive

Notable overlap · 6 shared positions

$DVN $OVV $CVE $LNG $VST $TLN

$469M

118 positions

#23DUFF & PHELPS INVESTMENT MANAGEMENT COActive

Notable overlap · 8 shared positions

$ETR $WMB $NI $DTB $TRGP $AEP

$10.6B

162 positions

#24TORTOISE CAPITAL ADVISORS, L.L.C.Active

Notable overlap · 10 shared positions

$WMB $LNG $DTM $TRGP $ETR $VST

$9.8B

91 positions

#25Blackstone Inc.Active

Notable overlap · 8 shared positions

$WMB $LGN $KNTK $DTM $TRGP $LNG

$32.9B

518 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.