AI Portfolio Summary
In 2025 Q4, Juniper Capital Advisors, L.P. maintained a portfolio of 2 distinct positions. The most significant new addition to the portfolio was PEDEVCO Corp., which now represents 0.04% of the total fund value. The fund also reduced its exposure to Baytex Energy Corp. by 7.2%.
Total Positions
2
Quarter
2025 Q4
Top Holding
BTE (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BTE
Baytex Energy C...
|
Unknown | 99.96% | 100.00% |
#1
Prev: #1
|
6.5 | -7,300,142 | -7.2% |
P
S
|
94,451,853 | $305,079,485 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
PED
PEDEVCO Corp.
|
Unknown | 0.04% | — |
#2
Prev: #—
|
5.0 | 196,359 | no change |
NEW
|
196,359 | $109,961 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 |
Showing 1-2 of 2 holdings