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JCA

Juniper Capital Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 120.09%
This Fund
S&P 500
This Quarter Est. Return
-12.79%
1 Year Est. Return
+120.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$114M
Cap. Flow
-$84.6M
Cap. Flow %
-38.82%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$84.6M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
1
Baytex Energy
BTE
$3.31B
$126M 57.62%
31,387,276
-18,314,619
-37% -$84.6M
PED icon
2
PEDEVCO
PED
$177M
$92.4M 42.38%
6,861,564
– –

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Juniper Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Juniper Capital Advisors held 2 positions worth $218M, down 34% from $332M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Capital Advisors withdrew a net $84.6M in Q2 2026, reducing 1 holding. Its largest reduction was Baytex Energy, cutting an estimated $84.6M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Juniper Capital Advisors's biggest Q2 2026 reduction was Baytex Energy, cutting an estimated $84.6M.
  • Juniper Capital Advisors's ten largest holdings make up 100% of its $218M portfolio in Q2 2026.
  • Juniper Capital Advisors opened 0 new positions and closed 0 in Q2 2026.
  • Juniper Capital Advisors's portfolio value fell 34% quarter-over-quarter to $218M.

Based on Juniper Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.