Juniper Capital Advisors, L.P. 13F Holdings Tracker

CIK: 0002011609

High-turnover traderConcentrated strategyContrarian

Total reported value

$332.0M

Reporting period: 2026-03-31 · Number of holdings: 2

Juniper Capital Advisors, L.P. disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $332.0M and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 95.21

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim BTE
-47.4%　-$304.9B
Sold out 70532Y303
New buy PED

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	BTE	Baytex Energy CORP	Stock-Other	66.93%	-33.03%	-47.38%
2	PED	Pedevco CORP	Stock-Other	33.07%	+33.07%	NEW

Portfolio Performance

Performance for Q3 2026

-14.9%

Performance Last 4 Quarters

+103%

Stdev: +41.7%
Beta: +0.46
Alpha: +14.5%
Max Drawdown: -57.5%
Annualized Perf: +15.2%
Batting Avg vs S&P: +55.2%
Sortino: +0.89
Stutzer: +0.16
Treynor: +0.49
Sterling: +0.34
Calmar: +0.26
Information Ratio: +0.12
Tracking Error: +41.9%
Stdev Down: +25.7%
Winning Months %: +55.2%
Losing Months %: +44.8%
Best 12 Months: +232.7%
Worst 12 Months: -57.5%
Efficiency Ratio: +0.16
Sharpe: +0.55
Stdev Sectors: —
Skewness: -0.06
Kurtosis: +1.35
Upside Potential: +2.48

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$332.0M	100	1BTE 2PED Top holdings2026-03-31 1.BTE 2.PED
2025-12-31	2	$305.2B	100	1BTE270532Y Top holdings2025-12-31 1.BTE 2.70532Y
2025-09-30	1	$236.8M	27	1BTE Top holdings2025-09-30 1.BTE
2025-06-30	1	$181.1M	22	1BTE Top holdings2025-06-30 1.BTE
2025-03-31	1	$225.6M	15	1BTE Top holdings2025-03-31 1.BTE
2024-12-31	1	$261.0M	14	1BTE Top holdings2024-12-31 1.BTE
2024-09-30	1	$300.5M	16	1BTE Top holdings2024-09-30 1.BTE
2024-06-30	1	$352.1M	4	1BTE Top holdings2024-06-30 1.BTE
2024-03-31	1	$367.3M	0	1BTE Top holdings2024-03-31 1.BTE
2023-12-31	1	$337.8M	0	1BTE Top holdings2023-12-31 1.BTE

Holding changes this quarter

Juniper Capital Advisors, L.P.'s most significant position changes for 2026-03-31: Sold out: Pedevco CORP; New buy: Pedevco CORP (PED); Trim: Baytex Energy CORP (BTE) — shares -47.38%.

Position changes disclosed by Juniper Capital Advisors, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BTE	Baytex Energy CORP	-33%	-47.38%	Trim
2	✓	Pedevco CORP	—	EXIT	Sold out
3	PED	Pedevco CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2026-02-17	13F-HR	View on EDGAR
2025-06-30	2026-02-17	13F-HR	View on EDGAR
2025-03-31	2026-02-17	13F-HR	View on EDGAR
2024-12-31	2026-02-17	13F-HR	View on EDGAR
2024-09-30	2026-02-17	13F-HR	View on EDGAR
2024-06-30	2026-02-17	13F-HR	View on EDGAR
2024-03-31	2026-02-17	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR

FAQ

What is Juniper Capital Advisors, L.P. and what type of investor is it?

Juniper Capital Advisors, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $332.0M, spread across 2 disclosed positions.

What are Juniper Capital Advisors, L.P.'s largest equity positions?

Based on the latest 13F filing, Juniper Capital Advisors, L.P.'s top holdings by market value are: 1. Baytex Energy CORP (BTE) — $222.2M (66.9%) 2. Pedevco CORP (PED) — $109.8M (33.1%)

What changes did Juniper Capital Advisors, L.P. make in its most recent portfolio filing?

In the latest reported quarter, Juniper Capital Advisors, L.P. made 3 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Pedevco CORP; New buy: Pedevco CORP (PED); Trim: Baytex Energy CORP (BTE) — shares -47.38%

What sectors does Juniper Capital Advisors, L.P. focus on?

Sector breakdown data is not yet available for Juniper Capital Advisors, L.P.. Check back after the next 13F processing cycle.

Peer Institutions

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Knuff & Co LLC

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Prodigy Asset Management LLC

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Koonce Calvin Scott

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1 of the top 5 holdings overlap, including Baytex Energy CORP

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PCJ Investment Counsel Ltd.

CIK 0001426318

Total reported value

$352.1M

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Concentration11.8

Portfolio Stability75.0

Sector conviction60.7

1 of the top 5 holdings overlap, including Baytex Energy CORP

View detail

Personality snowflake

Concentration

100

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

95.21

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

BTE

Baytex Energy CORP

Stock-Other

66.93%

-33.03%

-47.38%

PED

Pedevco CORP

Stock-Other

33.07%

+33.07%

NEW

Portfolio Performance

Performance for Q3 2026

-14.9%

Performance Last 4 Quarters

+103%

Stdev: +41.7%
Beta: +0.46
Alpha: +14.5%
Max Drawdown: -57.5%
Annualized Perf: +15.2%
Batting Avg vs S&P: +55.2%
Sortino: +0.89
Stutzer: +0.16
Treynor: +0.49
Sterling: +0.34
Calmar: +0.26
Information Ratio: +0.12
Tracking Error: +41.9%
Stdev Down: +25.7%
Winning Months %: +55.2%
Losing Months %: +44.8%
Best 12 Months: +232.7%
Worst 12 Months: -57.5%
Efficiency Ratio: +0.16
Sharpe: +0.55
Stdev Sectors: —
Skewness: -0.06
Kurtosis: +1.35
Upside Potential: +2.48

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$332.0M	100	1BTE 2PED Top holdings2026-03-31 1.BTE 2.PED
2025-12-31	2	$305.2B	100	1BTE270532Y Top holdings2025-12-31 1.BTE 2.70532Y
2025-09-30	1	$236.8M	27	1BTE Top holdings2025-09-30 1.BTE
2025-06-30	1	$181.1M	22	1BTE Top holdings2025-06-30 1.BTE
2025-03-31	1	$225.6M	15	1BTE Top holdings2025-03-31 1.BTE
2024-12-31	1	$261.0M	14	1BTE Top holdings2024-12-31 1.BTE
2024-09-30	1	$300.5M	16	1BTE Top holdings2024-09-30 1.BTE
2024-06-30	1	$352.1M	4	1BTE Top holdings2024-06-30 1.BTE
2024-03-31	1	$367.3M	0	1BTE Top holdings2024-03-31 1.BTE
2023-12-31	1	$337.8M	0	1BTE Top holdings2023-12-31 1.BTE

Ticker

Issuer

Weight Change

Shares Change

Action

BTE

Baytex Energy CORP

-33%

-47.38%

Trim

✓

Pedevco CORP

—

EXIT

Sold out

PED

Pedevco CORP

—

NEW

New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2026-02-17	13F-HR	View on EDGAR
2025-06-30	2026-02-17	13F-HR	View on EDGAR
2025-03-31	2026-02-17	13F-HR	View on EDGAR
2024-12-31	2026-02-17	13F-HR	View on EDGAR
2024-09-30	2026-02-17	13F-HR	View on EDGAR
2024-06-30	2026-02-17	13F-HR	View on EDGAR
2024-03-31	2026-02-17	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR

FAQ

What is Juniper Capital Advisors, L.P. and what type of investor is it?

What are Juniper Capital Advisors, L.P.'s largest equity positions?

Based on the latest 13F filing, Juniper Capital Advisors, L.P.'s top holdings by market value are: 1. Baytex Energy CORP (BTE) — $222.2M (66.9%) 2. Pedevco CORP (PED) — $109.8M (33.1%)

What changes did Juniper Capital Advisors, L.P. make in its most recent portfolio filing?

What sectors does Juniper Capital Advisors, L.P. focus on?

Sector breakdown data is not yet available for Juniper Capital Advisors, L.P.. Check back after the next 13F processing cycle.