Juniper Capital Advisors, L.P.
CIK 0002011609
Annualised vol
15.906458%
Beta
0.092917
HHI
5116.014241
Top-10 weight
100.0%
VaR 95%
1.390871%
VaR 99%
3.403708%
Max drawdown
42.632465%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BTE | REDUCED | Baytex Energy Corp. | Common Shares | 07317Q105 | 125,549,104 | 57.62 | 3.1387276E7 |
| PED | UNCHANGED | PEDEVCO Corp. | Common Stock | 70532Y402 | 92,356,651 | 42.38 | 6861564.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 217,905,755 | 2 | 15.906458 | 0.092917 | 42.632465 |
| 2026-03-31 | 2026-05-15 | 331,952,495 | 2 | 17.813129 | 0.109363 | 47.243772 |
| 2025-12-31 | 2026-02-17 | 305,189,446 | 2 | 25.626378 | 0.167712 | 62.339798 |
| 2025-09-30 | 2026-02-17 | 236,764,310 | 1 | 25.635448 | 0.167775 | 62.356797 |
| 2025-06-30 | 2026-02-17 | 181,114,579 | 1 | 25.635448 | 0.167775 | 62.356797 |
| 2025-03-31 | 2026-02-17 | 225,634,364 | 1 | 25.635448 | 0.167775 | 62.356797 |
| 2024-12-31 | 2026-02-17 | 261,047,829 | 1 | 25.635448 | 0.167775 | 62.356797 |
| 2024-09-30 | 2026-02-17 | 300,508,547 | 1 | 25.635448 | 0.167775 | 62.356797 |
| 2024-06-30 | 2026-02-17 | 352,111,025 | 1 | 25.635448 | 0.167775 | 62.356797 |
| 2024-03-31 | 2026-02-17 | 367,288,224 | 1 | 25.635448 | 0.167775 | 62.356797 |