Manager leaderboards · 13F

Where the smart money outperforms.

Manager leaderboards ranked by category. Funds with at least 50 positions, four quarters of price-tested performance data, and — for sector tabs — a portfolio lens applied. Not a top-by-AUM list.

Manager 13F funds with ≥30% of classifiable portfolio in Energy (ETFs and unclassified excluded). Sorted by annual alpha. · Annual Dec 2025 · SPY +17.7%

GUI
GuideStone Capital Management, LLC
13F·127 positions
+14.8pts
48% in Energy
ELE
Elevation Point Wealth Partners, LLC
13F·52 positions
+4.9pts
43% in Energy
PMV
PMV Capital Advisers, LLC
13F·90 positions
+3.8pts
39% in Energy
KAY
Kayne Anderson Rudnick Investment Management LLC
13F·66 positions
+0.3pts
32% in Energy
GEN
General Catalyst Group Management, LLC
13F·1,684 positions
-0.1pts
31% in Energy
CPV
CPV Partners, LLC
13F·101 positions
-0.1pts
34% in Energy
IND
Independence Wealth Advisors, LLC
13F·151 positions
-2.0pts
54% in Energy
DIS
Disciplined Investments, LLC
13F·124 positions
-2.4pts
33% in Energy
ATL
Atlas Venture Advisors, Inc.
13F·152 positions
-2.5pts
40% in Energy
SUM
SummerHaven Investment Management, LLC
13F·99 positions
-6.0pts
31% in Energy
TCF
Tcfg Wealth Management, LLC
13F·60 positions
-7.2pts
34% in Energy
KEY
Key Colony Management, LLC
13F·66 positions
-10.0pts
34% in Energy
ZEI
Zeit Capital LLC
13F·65 positions
-10.0pts
61% in Energy
TRI
Triton Financial Group Inc
13F·112 positions
-10.1pts
33% in Energy
FLE
Fleming James B Jr
13F·445 positions
-10.4pts
31% in Energy
MIL
Millburn Ridgefield LLC
13F·50 positions
-11.8pts
33% in Energy
GOL
Goldentree Asset Management LP
13F·93 positions
-11.8pts
35% in Energy
MAT
Mathes Company, Inc.
13F·74 positions
-12.6pts
44% in Energy
GEN
Genre Partners L P
13F·344 positions
-23.6pts
57% in Energy

Source: SEC EDGAR · Form 13F-HR · trailing-12-month price-tested returns vs SPY adj-close benchmark · sector classification GICS (S&P 500) + SEC EDGAR SIC. Methodology.