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 |