JCA

Juniper Capital Advisors Portfolio holdings

AUM $218M Turnover 0%
1-Year Est. Return 120.09%
This Fund
S&P 500
This Quarter Est. Return
-14.66%
1 Year Est. Return
+120.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$51.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BTE icon
1
Baytex Energy
BTE
$3.55B
$301M 100%
101,181,329
– –
2023 Q4
3 quarters

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Juniper Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Juniper Capital Advisors held 1 position worth $301M, down 15% from $352M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Juniper Capital Advisors opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Juniper Capital Advisors's ten largest holdings make up 100% of its $301M portfolio in Q3 2024.
  • Juniper Capital Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Juniper Capital Advisors's portfolio value fell 15% quarter-over-quarter to $301M.

Based on Juniper Capital Advisors's 13F filing for Q3 2024, filed 17 Feb 2026.