Juniper Capital Advisors, L.P.
CIK
2011609
Location
Houston, TX
Portfolio Value
Small
$222,167,470
Diversification
Highly concentrated
Filing Date
Global Rank
#3,641
/ 8,232
▼ 390
Top Industry
Oil & Gas E&P
100.0%
3Y Alpha vs SPY
+0.9%
Period ended 2 months ago
Filed May 15, 2026 · 30d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.5%
SPY
+52.9%
Annualised alpha
+0.9%
Max drawdown
−62.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
100.0%
+0.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+142
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 100.0% | $222,167,470 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTE | Baytex Energy Corp. | −44,749,958 | 49,701,895 | $222,167,470 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PED | Pedevco Corp | 196,359 | $2,199,220 | |
| No positions match the current search. | ||||
1 positions ·
$222,167,470 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BTE |
Baytex Energy Corp.
Energy
|
Reduced | 49,701,895 | $222,167,470 | 100.00% |