Syntal Capital Partners
Latest statistics and disclosures from Syntal Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, VOO, HPK, VEA, FANG, and represent 39.58% of Syntal Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$12M), SPGM (+$6.9M), VT, PR, SMCI, RMBS, META, WYNN, LVS, NVDA.
- Started 34 new stock positions in EPD, JBL, AOM, WYNN, HLX, NVT, PWR, SMCI, VT, LMT.
- Reduced shares in these 10 stocks: AAPL (-$11M), SPY (-$7.9M), , STNG, VOO, CEG, STLD, MRK, CI, CPB.
- Sold out of its positions in BX, AVGO, CI, CPB, CEG, GIS, GPC, HSY, OVV, PFG. SPLG, SBUX, STNG.
- Syntal Capital Partners was a net buyer of stock by $16M.
- Syntal Capital Partners has $274M in assets under management (AUM), dropping by 8.31%.
- Central Index Key (CIK): 0001608179
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Portfolio Holdings for Syntal Capital Partners
Syntal Capital Partners holds 118 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 11.6 | $32M | 319k | 99.12 |
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| Vanguard S&p 500 Etf idx (VOO) | 11.1 | $31M | -6% | 81k | 376.07 |
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| Highpeak Energy (HPK) | 7.6 | $21M | 908k | 23.00 |
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| Vanguard Europe Pacific ETF (VEA) | 5.0 | $14M | +817% | 302k | 45.17 |
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| Diamondback Energy (FANG) | 4.3 | $12M | +2% | 86k | 135.17 |
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| SPDR Barclays Capital Inter Term (SPTI) | 2.8 | $7.6M | -9% | 263k | 28.94 |
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| D Spdr Index Shs Fds (SPGM) | 2.5 | $6.9M | NEW | 138k | 49.87 |
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| Highpeak Energy Inc WTS (HPKEW) | 2.0 | $5.4M | 356k | 15.14 |
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| SPDR S&P Emerging Markets (SPEM) | 1.9 | $5.1M | -4% | 150k | 34.13 |
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| Ishares Tr cmn (GOVT) | 1.9 | $5.1M | -9% | 217k | 23.38 |
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| Vanguard Total World Stock Idx (VT) | 1.7 | $4.6M | NEW | 50k | 92.09 |
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| Apple (AAPL) | 1.7 | $4.5M | -70% | 8.0k | 563.71 |
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| Pioneer Natural Resources (PXD) | 1.6 | $4.5M | +12% | 22k | 204.24 |
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| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.4 | $3.9M | -5% | 28k | 139.04 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $3.1M | -34% | 29k | 109.66 |
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| Viper Energy Partners (VNOM) | 1.1 | $3.1M | 111k | 28.00 |
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| Chevron Corporation (CVX) | 1.0 | $2.8M | +2% | 17k | 163.16 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $2.8M | 34k | 82.16 |
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| iShares Lehman Aggregate Bond (AGG) | 1.0 | $2.7M | -8% | 27k | 99.64 |
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| Permian Resources Corp Class A (PR) | 0.8 | $2.3M | NEW | 217k | 10.50 |
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| NVIDIA Corporation (NVDA) | 0.8 | $2.2M | +218% | 8.0k | 277.77 |
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| Ishares Tr core div grwth (DGRO) | 0.8 | $2.1M | -9% | 43k | 49.99 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.0M | 6.9k | 288.32 |
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| Progressive Corporation (PGR) | 0.7 | $1.9M | -4% | 13k | 143.06 |
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| Devon Energy Corporation (DVN) | 0.6 | $1.7M | +18% | 34k | 50.61 |
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| BP (BP) | 0.6 | $1.7M | +348% | 45k | 37.94 |
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| Super Micro Computer (SMCI) | 0.6 | $1.7M | NEW | 16k | 106.55 |
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| Rambus (RMBS) | 0.6 | $1.7M | NEW | 32k | 51.26 |
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| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.6M | -9% | 22k | 73.83 |
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| Ishares Tr liquid inc etf (ICSH) | 0.6 | $1.6M | +2% | 33k | 50.25 |
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| Facebook Inc cl a (META) | 0.6 | $1.6M | NEW | 7.6k | 211.94 |
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| Elf Beauty (ELF) | 0.6 | $1.6M | -42% | 19k | 82.35 |
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| Wynn Resorts (WYNN) | 0.6 | $1.6M | NEW | 14k | 111.91 |
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| Las Vegas Sands (LVS) | 0.6 | $1.5M | NEW | 26k | 57.45 |
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| Thomson Reuters Corp (TRI) | 0.6 | $1.5M | NEW | 12k | 130.12 |
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| Coca-Cola Company (KO) | 0.5 | $1.5M | +3% | 24k | 62.49 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | +4% | 8.1k | 186.02 |
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| Academy Sports & Outdoor (ASO) | 0.5 | $1.5M | NEW | 23k | 65.34 |
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| First Solar (FSLR) | 0.5 | $1.5M | NEW | 6.9k | 217.50 |
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| Lamb Weston Hldgs (LW) | 0.5 | $1.5M | NEW | 14k | 104.52 |
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| Impinj (PI) | 0.5 | $1.5M | NEW | 11k | 135.52 |
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| Axcelis Technologies (ACLS) | 0.5 | $1.5M | NEW | 11k | 133.25 |
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| Jabil Circuit (JBL) | 0.5 | $1.5M | NEW | 17k | 88.16 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | NEW | 3.1k | 472.74 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $1.5M | +5% | 11k | 134.83 |
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| Quanta Services (PWR) | 0.5 | $1.4M | NEW | 8.7k | 166.64 |
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| Crocs (CROX) | 0.5 | $1.4M | NEW | 11k | 126.44 |
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| Howmet Aerospace (HWM) | 0.5 | $1.4M | NEW | 33k | 42.37 |
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| Cisco Systems (CSCO) | 0.5 | $1.4M | 26k | 52.28 |
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| Triumph Ban (TFIN) | 0.5 | $1.4M | +20% | 24k | 58.06 |
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| Paccar (PCAR) | 0.5 | $1.4M | NEW | 19k | 73.20 |
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| United Parcel Service (UPS) | 0.5 | $1.4M | 7.0k | 193.99 |
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| Cadence Design Systems (CDNS) | 0.5 | $1.3M | NEW | 6.4k | 210.09 |
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| Procter & Gamble Company (PG) | 0.5 | $1.3M | +2% | 9.0k | 148.69 |
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| Abbvie (ABBV) | 0.5 | $1.3M | +3% | 8.4k | 159.37 |
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| Nvent Electric Plc Voting equities (NVT) | 0.5 | $1.3M | NEW | 31k | 42.94 |
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| Amgen (AMGN) | 0.5 | $1.3M | +22% | 5.5k | 241.78 |
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| Transmedics Group (TMDX) | 0.5 | $1.3M | NEW | 17k | 75.73 |
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| Verizon Communications (VZ) | 0.5 | $1.3M | 34k | 38.89 |
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| EOG Resources (EOG) | 0.5 | $1.3M | 11k | 114.63 |
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| Illinois Tool Works (ITW) | 0.5 | $1.3M | 5.3k | 244.76 |
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| Fastenal Company (FAST) | 0.5 | $1.3M | +2% | 24k | 53.94 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.3M | +11% | 6.4k | 201.26 |
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| Pepsi (PEP) | 0.5 | $1.3M | +4% | 7.1k | 182.30 |
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| Williams Companies (WMB) | 0.5 | $1.3M | +8% | 43k | 29.86 |
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| Qualcomm (QCOM) | 0.5 | $1.3M | 10k | 127.58 |
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| Paychex (PAYX) | 0.5 | $1.3M | +10% | 11k | 114.59 |
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| American Tower Reit (AMT) | 0.5 | $1.3M | NEW | 6.2k | 204.34 |
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| TJX Companies (TJX) | 0.5 | $1.3M | +3% | 16k | 78.36 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.2M | +13% | 8.0k | 155.00 |
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| Merck & Co (MRK) | 0.5 | $1.2M | -58% | 12k | 107.12 |
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| Home Depot (HD) | 0.5 | $1.2M | +7% | 4.2k | 295.12 |
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| Honeywell International (HON) | 0.4 | $1.2M | +12% | 6.4k | 191.12 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | -2% | 9.3k | 130.31 |
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| Pfizer (PFE) | 0.4 | $1.2M | +15% | 29k | 40.94 |
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| Broadcom | 0.4 | $1.2M | NEW | 1.9k | 641.54 |
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| Texas Pacific Land Corp (TPL) | 0.4 | $1.2M | NEW | 703.00 | 1701.02 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $1.2M | +12% | 13k | 92.69 |
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| Cummins (CMI) | 0.4 | $1.2M | 4.9k | 238.90 |
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| Huntington Ingalls Inds (HII) | 0.4 | $1.2M | +4% | 5.6k | 207.02 |
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| Steel Dynamics (STLD) | 0.4 | $1.2M | -60% | 10k | 113.48 |
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| Arch Resources I (ARCH) | 0.4 | $1.1M | -2% | 8.0k | 131.46 |
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| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.4 | $968k | +3% | 20k | 49.60 |
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| Kimbell Rty Partners Lp unit (KRP) | 0.3 | $786k | +43% | 52k | 15.23 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $721k | -91% | 1.8k | 411.10 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $700k | -10% | 11k | 62.61 |
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| Target Hospitality Corp (TH) | 0.3 | $692k | 53k | 13.14 |
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| iShares Russell 1000 Growth Index (IWF) | 0.2 | $610k | 2.5k | 244.33 |
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| ConocoPhillips (COP) | 0.2 | $602k | -10% | 6.0k | 99.81 |
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| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $499k | NEW | 13k | 39.86 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $495k | 4.5k | 110.25 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $447k | 3.6k | 124.04 |
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| Ishares Tr intl dev ql fc (IQLT) | 0.2 | $446k | 13k | 35.28 |
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| iShares Russell 1000 Value Index (IWD) | 0.2 | $446k | 2.9k | 152.26 |
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| iShares Russell Midcap Index Fund (IWR) | 0.2 | $437k | 6.3k | 69.92 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $383k | +8% | 4.2k | 91.16 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $334k | 5.8k | 57.54 |
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| Amazon (AMZN) | 0.1 | $309k | -5% | 3.0k | 103.29 |
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| Ares Capital Corporation (ARCC) | 0.1 | $307k | NEW | 17k | 18.28 |
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| Wal-Mart Stores (WMT) | 0.1 | $296k | 2.0k | 148.02 |
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| Patterson-UTI Energy (PTEN) | 0.1 | $265k | 23k | 11.70 |
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| SPDR Gold Trust (GLD) | 0.1 | $251k | 1.4k | 183.22 |
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| Dorchester Minerals (DMLP) | 0.1 | $248k | NEW | 8.2k | 30.29 |
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| Costco Wholesale Corporation (COST) | 0.1 | $248k | 500.00 | 496.87 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $246k | 5.0k | 48.79 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $240k | 2.3k | 103.73 |
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| Permianville Royalty Trust Unt tr unit (PVL) | 0.1 | $236k | 98k | 2.41 |
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| Nice Systems (NICE) | 0.1 | $229k | NEW | 1.0k | 228.89 |
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| iShares Russell 3000 Value Index (IUSV) | 0.1 | $227k | 3.2k | 70.63 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $216k | 2.2k | 96.70 |
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| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $215k | 8.3k | 25.79 |
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| Enterprise Products Partners (EPD) | 0.1 | $214k | NEW | 8.3k | 25.90 |
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| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $211k | 1.9k | 109.94 |
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| Csi Compress (CCLP) | 0.0 | $131k | NEW | 107k | 1.23 |
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| Helix Energy Solutions (HLX) | 0.0 | $83k | NEW | 11k | 7.74 |
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| Tamboran Resources | 0.0 | $22k | NEW | 163k | 0.13 |
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| Avanti Helium Corp (ARGYF) | 0.0 | $4.8k | 10k | 0.47 |
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| 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 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
- Syntal Capital Partners 2019 Q4 filed Feb. 10, 2020
- Syntal Capital Partners 2019 Q3 filed Nov. 14, 2019