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
+39.87%
1 Year Est. Return
+120.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$26.8M
Cap. Flow
-$75.3M
Cap. Flow %
-22.69%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
PED icon
PEDEVCO
PED
+$89.8M

Top Sells

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$165M

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
$222M 66.93%
49,701,895
-44,749,958
-47% -$165M
2023 Q4
9 quarters
PED icon
2
PEDEVCO
PED
$170M
$110M 33.07%
6,861,564
+6,851,746
+69,788% +$89.8M
2025 Q4
1 quarter

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Juniper Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Juniper Capital Advisors held 2 positions worth $332M, up 8.8% from $305M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Capital Advisors withdrew a net $75.3M in Q1 2026, reducing 1 holding. Its largest reduction was Baytex Energy, cutting an estimated $165M.

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

Against the trend, Juniper Capital Advisors added an estimated $89.8M to PEDEVCO.

  • Juniper Capital Advisors added most to PEDEVCO in Q1 2026, an estimated $89.8M increase.
  • Juniper Capital Advisors's biggest Q1 2026 reduction was Baytex Energy, cutting an estimated $165M.
  • Juniper Capital Advisors's ten largest holdings make up 100% of its $332M portfolio in Q1 2026.
  • Juniper Capital Advisors opened 0 new positions and closed 0 in Q1 2026.
  • Juniper Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $332M.

Based on Juniper Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.