Syntal Capital Partners
Latest statistics and disclosures from Syntal Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HPK, VOO, IEF, VEA, AAPL, and represent 42.03% of Syntal Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$12M), HPK (+$8.2M), TDW, FTI, PB, FICO, WMT, ETN, NE, UBS.
- Started 15 new stock positions in RACE, PB, AKAM, FTI, TLT, NE, UBS, AJG, MPC, FICO. MPLX, TDW, LLY, FleetCor Technologies, ETN.
- Reduced shares in these 10 stocks: IEF (-$20M), FANG (-$11M), VEA (-$7.7M), SPTI, SPGM, PXD, HPKEW, SPEM, GOVT, VT.
- Sold out of its positions in ABBV, DHI, ELF, META, ISRG, LW, LMT, NFLX, NICE, PR. PWR, RMBS, SPAB, SYK, TH, TXN, Thomson Reuters Corp, UNP, VTV.
- Syntal Capital Partners was a net seller of stock by $-94M.
- Syntal Capital Partners has $129M in assets under management (AUM), dropping by -48.44%.
- Central Index Key (CIK): 0001608179
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Portfolio Holdings for Syntal Capital Partners
Syntal Capital Partners holds 106 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Highpeak Energy (HPK) | 18.6 | $24M | +52% | 1.4M | 16.88 |
|
| Vanguard S&p 500 Etf idx (VOO) | 9.0 | $12M | +36541% | 29k | 394.20 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 6.9 | $8.9M | -69% | 97k | 91.59 |
|
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $5.3M | -59% | 122k | 43.72 |
|
| Apple (AAPL) | 3.4 | $4.4M | 26k | 171.21 |
|
|
| Exxon Mobil Corporation (XOM) | 2.5 | $3.3M | -5% | 28k | 117.58 |
|
| SPDR Barclays Capital Inter Term (SPTI) | 2.4 | $3.1M | -56% | 113k | 27.53 |
|
| D Spdr Index Shs Fds (SPGM) | 2.3 | $2.9M | -57% | 58k | 50.49 |
|
| Microsoft Corporation (MSFT) | 1.9 | $2.4M | -24% | 7.7k | 315.78 |
|
| Diamondback Energy (FANG) | 1.7 | $2.2M | -83% | 14k | 154.88 |
|
| Ishares Tr cmn (GOVT) | 1.6 | $2.1M | -56% | 93k | 22.04 |
|
| SPDR S&P Emerging Markets (SPEM) | 1.5 | $2.0M | -60% | 59k | 33.57 |
|
| Vanguard Total World Stock Idx (VT) | 1.5 | $2.0M | -57% | 21k | 93.18 |
|
| EOG Resources (EOG) | 1.5 | $1.9M | -31% | 15k | 126.76 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.4 | $1.8M | -54% | 13k | 140.12 |
|
| Pioneer Natural Resources (PXD) | 1.4 | $1.8M | -65% | 7.7k | 229.56 |
|
| Triumph Ban (TFIN) | 1.2 | $1.5M | 24k | 64.79 |
|
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $1.5M | -19% | 19k | 80.97 |
|
| Viper Energy Partners | 1.1 | $1.4M | -53% | 51k | 27.88 |
|
| Chevron Corporation (CVX) | 1.0 | $1.2M | -57% | 7.4k | 168.63 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.2M | -52% | 13k | 94.04 |
|
| Devon Energy Corporation (DVN) | 0.8 | $1.0M | -38% | 22k | 47.70 |
|
| Ishares Tr liquid inc etf (ICSH) | 0.8 | $999k | -41% | 20k | 50.38 |
|
| Wal-Mart Stores (WMT) | 0.7 | $864k | +170% | 5.4k | 159.94 |
|
| Weatherford Intl Ordf (WFRD) | 0.7 | $863k | -55% | 9.6k | 90.33 |
|
| Cisco Systems (CSCO) | 0.7 | $856k | -30% | 16k | 53.76 |
|
| Kimbell Rty Partners Lp unit (KRP) | 0.6 | $835k | 52k | 16.00 |
|
|
| Automatic Data Processing (ADP) | 0.6 | $795k | -37% | 3.3k | 243.42 |
|
| Paychex (PAYX) | 0.6 | $781k | -33% | 6.8k | 115.33 |
|
| Home Depot (HD) | 0.6 | $755k | -34% | 2.5k | 302.16 |
|
| Amgen (AMGN) | 0.6 | $738k | -46% | 2.7k | 268.77 |
|
| Ishares Tr core div grwth (DGRO) | 0.6 | $735k | -65% | 15k | 49.92 |
|
| Spdr S&p 500 Etf (SPY) | 0.6 | $728k | 1.7k | 429.06 |
|
|
| Tidewater (TDW) | 0.5 | $703k | NEW | 9.9k | 71.07 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $700k | -3% | 11k | 65.07 |
|
| Vanguard Total Bond Market ETF (BND) | 0.5 | $670k | -56% | 9.6k | 69.78 |
|
| Technipfmc (FTI) | 0.5 | $665k | NEW | 33k | 20.34 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $656k | 2.5k | 266.50 |
|
|
| Broadcom | 0.5 | $643k | -69% | 774.00 | 830.58 |
|
| Cummins (CMI) | 0.5 | $641k | -46% | 2.8k | 228.49 |
|
| Illinois Tool Works (ITW) | 0.5 | $640k | -44% | 2.8k | 231.71 |
|
| Arch Resources I (ARCH) | 0.5 | $636k | -64% | 3.7k | 170.66 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $634k | -64% | 1.5k | 434.99 |
|
| Coca-Cola Company (KO) | 0.5 | $623k | -48% | 11k | 56.61 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.5 | $620k | -57% | 12k | 52.99 |
|
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.5 | $587k | -41% | 12k | 49.70 |
|
| Prosperity Bancshares (PB) | 0.5 | $584k | NEW | 11k | 55.13 |
|
| ConocoPhillips (COP) | 0.5 | $584k | -19% | 4.8k | 120.42 |
|
| Howmet Aerospace (HWM) | 0.4 | $570k | -57% | 12k | 46.25 |
|
| Williams Companies (WMB) | 0.4 | $570k | -58% | 17k | 33.69 |
|
| Cadence Design Systems (CDNS) | 0.4 | $561k | -57% | 2.4k | 234.30 |
|
| Fair Isaac Corporation (FICO) | 0.4 | $547k | NEW | 630.00 | 868.53 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $546k | 5.3k | 103.72 |
|
|
| Verizon Communications (VZ) | 0.4 | $542k | -47% | 17k | 32.41 |
|
| General Electric (GE) | 0.4 | $533k | -57% | 4.8k | 110.64 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $526k | -56% | 3.6k | 145.04 |
|
| Eaton (ETN) | 0.4 | $521k | NEW | 2.4k | 213.28 |
|
| Noble Corp (NE) | 0.4 | $517k | NEW | 10k | 50.65 |
|
| Ubs Group (UBS) | 0.4 | $515k | NEW | 21k | 24.65 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $512k | NEW | 953.00 | 537.13 |
|
| Ferrari Nv Ord (RACE) | 0.4 | $511k | NEW | 1.7k | 295.76 |
|
| FleetCor Technologies | 0.4 | $506k | NEW | 2.0k | 255.34 |
|
| Qualcomm (QCOM) | 0.4 | $498k | -53% | 4.5k | 111.06 |
|
| Procter & Gamble Company (PG) | 0.4 | $491k | -56% | 3.4k | 145.90 |
|
| Texas Pacific Land Corp (TPL) | 0.4 | $491k | -68% | 269.00 | 1823.56 |
|
| Highpeak Energy Inc WTS (HPKEW) | 0.4 | $489k | -86% | 48k | 10.25 |
|
| TJX Companies (TJX) | 0.4 | $489k | -61% | 5.5k | 88.88 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $486k | NEW | 2.1k | 227.93 |
|
| Honeywell International (HON) | 0.4 | $486k | -53% | 2.6k | 184.74 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $476k | 3.6k | 132.32 |
|
|
| Akamai Technologies (AKAM) | 0.4 | $469k | NEW | 4.4k | 106.54 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $469k | -60% | 4.3k | 109.27 |
|
| Fastenal Company (FAST) | 0.4 | $469k | -57% | 8.6k | 54.64 |
|
| Pepsi (PEP) | 0.4 | $466k | -53% | 2.7k | 169.44 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $465k | NEW | 3.1k | 151.34 |
|
| Johnson & Johnson (JNJ) | 0.4 | $465k | -58% | 3.0k | 155.80 |
|
| American Tower Reit (AMT) | 0.4 | $457k | -53% | 2.8k | 164.45 |
|
| Huntington Ingalls Inds (HII) | 0.4 | $453k | -58% | 2.2k | 204.58 |
|
| Mplx (MPLX) | 0.4 | $453k | NEW | 13k | 35.57 |
|
| Pfizer (PFE) | 0.4 | $451k | -52% | 14k | 33.17 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $448k | 6.4k | 69.58 |
|
|
| United Parcel Service (UPS) | 0.3 | $447k | -55% | 2.9k | 155.87 |
|
| iShares Russell 1000 Value Index (IWD) | 0.3 | $446k | 2.9k | 152.81 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $440k | -5% | 6.8k | 64.39 |
|
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $372k | -24% | 9.6k | 38.93 |
|
| BP (BP) | 0.3 | $371k | -8% | 9.6k | 38.72 |
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $360k | -12% | 3.9k | 92.38 |
|
| Ares Capital Corporation (ARCC) | 0.3 | $338k | +3% | 17k | 19.47 |
|
| Dollar General (DG) | 0.2 | $320k | -43% | 3.0k | 105.80 |
|
| Patterson-UTI Energy (PTEN) | 0.2 | $318k | 23k | 13.84 |
|
|
| Amazon (AMZN) | 0.2 | $294k | -7% | 2.3k | 127.12 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $283k | 500.00 | 564.96 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.2 | $237k | 5.0k | 47.59 |
|
|
| Ishares Tr intl dev ql fc (IQLT) | 0.2 | $237k | 13k | 18.72 |
|
|
| SPDR Gold Trust (GLD) | 0.2 | $235k | 1.4k | 171.45 |
|
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $227k | 2.1k | 110.08 |
|
|
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $224k | 3.0k | 75.06 |
|
|
| Dorchester Minerals (DMLP) | 0.2 | $221k | -9% | 7.6k | 29.05 |
|
| Enterprise Products Partners (EPD) | 0.2 | $221k | -2% | 8.1k | 27.37 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $219k | NEW | 2.5k | 88.69 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $211k | 2.2k | 94.79 |
|
|
| Csi Compress (CCLP) | 0.1 | $147k | 107k | 1.38 |
|
|
| Permianville Royalty Trust Unt tr unit (PVL) | 0.0 | $32k | -87% | 13k | 2.54 |
|
| Tamboran Resources | 0.0 | $15k | 163k | 0.09 |
|
|
| Avanti Helium Corp (ARGYF) | 0.0 | $3.9k | 10k | 0.38 |
|
|
| Fractional Marriott Internatio | 0.0 | $0 | 34k | 0.00 |
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Past Filings by Syntal Capital Partners
SEC 13F filings are viewable for Syntal Capital Partners going back to 2014
- Syntal Capital Partners 2023 Q3 filed Nov. 3, 2023
- Syntal Capital Partners 2023 Q2 filed Aug. 7, 2023
- Syntal Capital Partners 2023 Q1 filed April 24, 2023
- Syntal Capital Partners 2022 Q4 filed Jan. 31, 2023
- Syntal Capital Partners 2022 Q3 filed Nov. 14, 2022
- Syntal Capital Partners 2022 Q2 filed Aug. 15, 2022
- Syntal Capital Partners 2021 Q4 restated filed May 16, 2022
- Syntal Capital Partners 2022 Q1 filed May 13, 2022
- Syntal Capital Partners 2021 Q4 filed Feb. 11, 2022
- Syntal Capital Partners 2021 Q3 filed Nov. 15, 2021
- Syntal Capital Partners 2021 Q2 filed Aug. 12, 2021
- Syntal Capital Partners 2021 Q1 filed May 17, 2021
- Syntal Capital Partners 2020 Q4 filed Feb. 11, 2021
- Syntal Capital Partners 2020 Q3 filed Oct. 26, 2020
- Syntal Capital Partners 2020 Q2 filed Aug. 14, 2020
- Syntal Capital Partners 2020 Q1 filed May 7, 2020