Syntal Capital Partners

Syntal Capital Partners as of Sept. 30, 2016

Portfolio Holdings for Syntal Capital Partners

Syntal Capital Partners holds 70 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Basic Energy Services 30.1 $50M 42k 1205.69
iShares Lehman Aggregate Bond (AGG) 12.0 $20M 18k 1126.54
iShares MSCI EAFE Index Fund (EFA) 10.7 $18M 300k 59.13
Parsley Energy Inc-class A 7.3 $12M 360k 33.51
iShares Russell 1000 Index (IWB) 7.2 $12M 99k 120.45
iShares MSCI Emerging Markets Indx (EEM) 4.7 $7.8M 208k 37.45
Spdr S&p 500 Etf (SPY) 4.4 $7.3M 34k 216.30
iShares Russell 2000 Index (IWM) 3.8 $6.4M 51k 124.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.9 $4.8M 91k 52.40
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 2.6 $4.3M 356k 12.00
Exxon Mobil Corporation (XOM) 1.7 $2.8M 32k 87.27
Apple (AAPL) 0.6 $992k 8.8k 112.98
Texas Pacific Land Trust 0.4 $720k 3.0k 239.20
Occidental Petroleum Corporation (OXY) 0.4 $686k 9.4k 72.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $661k 14k 48.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $660k 13k 50.02
EOG Resources (EOG) 0.4 $628k 6.5k 96.59
Ebix (EBIXQ) 0.4 $613k 11k 56.83
Pioneer Natural Resources (PXD) 0.3 $489k 2.6k 185.65
Patterson-UTI Energy (PTEN) 0.3 $468k 21k 22.34
Agnico (AEM) 0.2 $401k 7.4k 54.12
Applied Materials (AMAT) 0.2 $384k 13k 30.15
Concho Resources 0.2 $378k 2.8k 137.21
Fabrinet (FN) 0.2 $381k 8.6k 44.51
Northrop Grumman Corporation (NOC) 0.2 $360k 1.7k 213.52
Lennox International (LII) 0.2 $364k 2.3k 156.83
iShares Russell 1000 Growth Index (IWF) 0.2 $366k 3.5k 103.98
Vanguard Scottsdale Fds cmn (VONE) 0.2 $363k 3.6k 99.59
Johnson & Johnson (JNJ) 0.2 $354k 3.0k 118.12
Coherent 0.2 $346k 3.1k 110.44
MercadoLibre (MELI) 0.2 $342k 1.9k 184.57
Vail Resorts (MTN) 0.2 $355k 2.3k 156.80
Ingredion Incorporated (INGR) 0.2 $344k 2.6k 132.97
Edwards Lifesciences (EW) 0.2 $333k 2.8k 120.26
Stanley Black & Decker (SWK) 0.2 $330k 2.7k 122.95
WellCare Health Plans 0.2 $334k 2.9k 116.78
Marsh & McLennan Companies (MMC) 0.2 $325k 4.8k 67.25
Align Technology (ALGN) 0.2 $331k 3.5k 93.53
Acuity Brands (AYI) 0.2 $324k 1.2k 264.06
Nordson Corporation (NDSN) 0.2 $332k 3.3k 99.46
Dominos Pizza 0.2 $330k 2.2k 151.79
Microsoft Corporation (MSFT) 0.2 $313k 5.4k 57.48
Republic Services (RSG) 0.2 $319k 6.3k 50.43
Illinois Tool Works (ITW) 0.2 $318k 2.7k 119.68
Constellation Brands (STZ) 0.2 $318k 1.9k 166.41
Equity Lifestyle Properties (ELS) 0.2 $318k 4.1k 77.03
Integra LifeSciences Holdings (IART) 0.2 $317k 3.8k 82.40
McCormick & Company, Incorporated (MKC) 0.2 $318k 3.2k 99.69
Anadarko Pete Corp 0.2 $315k 50k 6.32
Vanguard Europe Pacific ETF (VEA) 0.2 $312k 8.4k 37.32
Broad 0.2 $321k 1.9k 172.49
Waste Connections (WCN) 0.2 $311k 4.2k 74.54
Wal-Mart Stores (WMT) 0.2 $307k 4.3k 71.93
SYSCO Corporation (SYY) 0.2 $296k 6.1k 48.90
Honeywell International (HON) 0.2 $291k 2.5k 116.40
Pepsi (PEP) 0.2 $303k 2.8k 108.64
Philip Morris International (PM) 0.2 $297k 3.1k 97.19
MarketAxess Holdings (MKTX) 0.2 $305k 1.8k 165.49
Cincinnati Financial Corporation (CINF) 0.2 $280k 3.7k 75.39
Equifax (EFX) 0.2 $265k 2.0k 134.45
Chevron Corporation (CVX) 0.2 $263k 2.6k 102.57
iShares Russell 1000 Value Index (IWD) 0.2 $259k 2.5k 105.54
iShares Russell Midcap Index Fund (IWR) 0.2 $258k 1.5k 174.21
Pretium Res Inc Com Isin# Ca74 0.2 $262k 26k 10.24
Wpx Energy 0.2 $265k 20k 13.16
Whiting Petroleum Corporation 0.1 $233k 27k 8.74
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $229k 4.2k 54.14
Silver Standard Res 0.1 $211k 18k 12.03
Legacy Reserves 0.0 $25k 19k 1.31
Propell Technologies 0.0 $3.0k 50k 0.06