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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
+38.02%
1 Year Est. Return
+120.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$68.4M
Cap. Flow
-$18.6M
Cap. Flow %
-6.11%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PED icon
PEDEVCO
PED
+$111K

Top Sells

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$18.8M

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
$305M 99.96%
94,451,853
-6,729,476
-7% -$18.8M
PED icon
2
PEDEVCO
PED
$177M
$110K 0.04%
+9,818
New +$111K

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Juniper Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Juniper Capital Advisors held 2 positions worth $305M, up 29% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Capital Advisors withdrew a net $18.6M in Q4 2025, reducing 1 holding. Its largest reduction was Baytex Energy, cutting an estimated $18.8M.

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

Against the trend, Juniper Capital Advisors opened a new position in PEDEVCO worth $110K.

  • Juniper Capital Advisors's largest Q4 2025 buy was PEDEVCO: 9,818 shares worth $110K.
  • Juniper Capital Advisors's biggest Q4 2025 reduction was Baytex Energy, cutting an estimated $18.8M.
  • Juniper Capital Advisors's ten largest holdings make up 100% of its $305M portfolio in Q4 2025.
  • Juniper Capital Advisors opened 1 new position and closed 0 in Q4 2025.
  • Juniper Capital Advisors's portfolio value rose 29% quarter-over-quarter to $305M.

Based on Juniper Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.