Syntal Capital Partners

Syntal Capital Partners as of Sept. 30, 2017

Portfolio Holdings for Syntal Capital Partners

Syntal Capital Partners holds 108 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr hdg msci eafe (HEFA) 23.4 $33M 1.1M 28.94
Spdr S&p 500 Etf (SPY) 10.5 $15M 58k 252.41
Parsley Energy Inc-class A 6.7 $9.3M 353k 26.34
iShares Russell 1000 Index (IWB) 5.9 $8.1M 58k 139.87
iShares MSCI Emerging Markets Indx (EEM) 5.6 $7.8M 174k 44.81
iShares Russell 2000 Index (IWM) 4.2 $5.9M 40k 148.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.6 $5.1M 82k 62.00
Exxon Mobil Corporation (XOM) 2.2 $3.0M 37k 81.96
Texas Pacific Land Trust 0.9 $1.2M 3.0k 403.86
Apple (AAPL) 0.8 $1.1M 7.4k 154.07
Alphabet Inc Class A cs (GOOGL) 0.8 $1.1M 1.2k 973.62
Boeing Company (BA) 0.8 $1.1M 4.1k 254.04
Take-Two Interactive Software (TTWO) 0.8 $1.1M 10k 102.18
Tencent Holdings Ltd - (TCEHY) 0.7 $975k 22k 43.89
Shopify Inc cl a (SHOP) 0.7 $957k 8.2k 116.44
Taiwan Semiconductor Mfg (TSM) 0.6 $882k 24k 37.53
Align Technology (ALGN) 0.6 $879k 4.7k 186.27
Vail Resorts (MTN) 0.6 $882k 3.9k 228.08
Sodastream International 0.6 $859k 13k 66.42
Raytheon Company 0.6 $849k 4.6k 186.51
Asml Holding (ASML) 0.6 $852k 5.0k 171.02
Microchip Technology (MCHP) 0.6 $838k 9.3k 89.68
Occidental Petroleum Corporation (OXY) 0.6 $803k 12k 64.90
Netflix (NFLX) 0.6 $812k 4.5k 181.33
New York Times Company (NYT) 0.6 $812k 42k 19.59
Paypal Holdings (PYPL) 0.6 $811k 13k 63.99
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $804k 17k 48.88
Qualys (QLYS) 0.6 $791k 15k 51.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $797k 16k 48.54
American Express Company (AXP) 0.6 $785k 8.7k 90.41
Adobe Systems Incorporated (ADBE) 0.6 $760k 5.1k 149.05
Xilinx 0.6 $768k 11k 70.83
Mettler-Toledo International (MTD) 0.6 $760k 1.2k 625.51
Viper Energy Partners 0.5 $744k 40k 18.62
Berry Plastics (BERY) 0.5 $723k 13k 56.61
Chubb (CB) 0.5 $724k 5.1k 143.25
Waste Connections (WCN) 0.5 $721k 10k 69.88
Parker-Hannifin Corporation (PH) 0.5 $708k 4.0k 174.90
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $690k 1.9k 362.97
Republic Services (RSG) 0.5 $688k 10k 66.32
Broad 0.5 $684k 2.8k 242.47
Microsoft Corporation (MSFT) 0.5 $672k 9.0k 74.44
Synopsys (SNPS) 0.5 $672k 8.3k 80.49
Illinois Tool Works (ITW) 0.5 $635k 4.3k 148.68
Amphenol Corporation (APH) 0.5 $639k 7.5k 84.76
Aon 0.5 $644k 4.4k 145.90
Intercontinental Exchange (ICE) 0.5 $646k 9.4k 68.62
Reinsurance Group of America (RGA) 0.5 $631k 4.5k 139.36
Copart (CPRT) 0.4 $613k 18k 34.34
EOG Resources (EOG) 0.4 $617k 6.4k 96.59
Visa (V) 0.4 $613k 5.8k 105.09
Honeywell International (HON) 0.4 $603k 4.3k 141.68
Chevron Corporation (CVX) 0.4 $568k 4.8k 117.45
Magellan Midstream Partners 0.4 $570k 8.0k 71.05
Comcast Corporation (CMCSA) 0.4 $559k 15k 38.44
FMC Corporation (FMC) 0.4 $541k 6.1k 89.36
Facebook Inc cl a (META) 0.4 $543k 3.2k 170.59
Williams Companies (WMB) 0.4 $524k 18k 29.97
iShares Russell 1000 Growth Index (IWF) 0.4 $500k 4.0k 124.88
Vanguard Scottsdale Fds cmn (VONE) 0.4 $506k 4.4k 115.84
Agilent Technologies Inc C ommon (A) 0.3 $479k 7.5k 64.10
Noble Energy 0.3 $455k 16k 28.33
Vanguard Europe Pacific ETF (VEA) 0.3 $453k 11k 43.19
Patterson-UTI Energy (PTEN) 0.3 $439k 21k 20.93
priceline.com Incorporated 0.3 $435k 238.00 1827.73
Caterpillar (CAT) 0.3 $412k 3.3k 124.62
Procter & Gamble Company (PG) 0.3 $391k 4.3k 90.82
Pioneer Natural Resources 0.3 $388k 2.6k 147.30
Alphabet Inc Class C cs (GOOG) 0.3 $373k 389.00 958.87
iShares Russell 1000 Value Index (IWD) 0.3 $358k 3.0k 118.50
Concho Resources 0.3 $359k 2.7k 131.55
iShares Russell Midcap Index Fund (IWR) 0.3 $358k 1.8k 196.70
Hollyfrontier Corp 0.3 $368k 10k 35.95
Agnico (AEM) 0.2 $335k 7.4k 45.21
Packaging Corporation of America (PKG) 0.2 $313k 2.7k 115.20
Cme (CME) 0.2 $318k 2.3k 135.67
Blackstone 0.2 $315k 9.5k 33.31
At&t (T) 0.2 $319k 8.1k 39.17
Rockwell Automation (ROK) 0.2 $325k 1.8k 178.08
Johnson & Johnson (JNJ) 0.2 $312k 2.4k 129.89
Target Corporation (TGT) 0.2 $302k 5.1k 58.98
Ford Motor Company (F) 0.2 $303k 25k 11.95
Wal-Mart Stores (WMT) 0.2 $299k 3.8k 77.93
Weyerhaeuser Company (WY) 0.2 $292k 8.6k 33.95
Qualcomm (QCOM) 0.2 $287k 5.5k 51.82
JPMorgan Chase & Co. (JPM) 0.2 $280k 2.9k 95.24
Clorox Company (CLX) 0.2 $284k 2.2k 131.73
Phillips 66 (PSX) 0.2 $283k 3.1k 91.41
Cracker Barrel Old Country Store (CBRL) 0.2 $271k 1.8k 151.14
Williams-Sonoma (WSM) 0.2 $268k 5.4k 49.69
Automatic Data Processing (ADP) 0.2 $253k 2.3k 109.62
Enterprise Products Partners (EPD) 0.2 $252k 9.7k 26.02
Anadarko Petroleum Corporation 0.2 $241k 5.0k 48.69
SPDR S&P Emerging Markets (SPEM) 0.2 $239k 3.3k 72.40
Marathon Petroleum Corp (MPC) 0.2 $231k 4.1k 56.01
Pretium Res Inc Com Isin# Ca74 0.2 $236k 26k 9.22
Wpx Energy 0.2 $231k 20k 11.47
Valero Energy Corporation (VLO) 0.2 $225k 2.9k 76.84
Plains All American Pipeline (PAA) 0.2 $227k 11k 21.15
Hilltop Holdings (HTH) 0.1 $209k 8.0k 25.98
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $215k 1.8k 118.98
Silver Standard Res 0.1 $167k 18k 9.52
Cisco Systems (CSCO) 0.1 $147k 4.4k 33.54
Whiting Petroleum Corporation 0.1 $145k 27k 5.44
Legacy Reserves 0.0 $28k 19k 1.49
Torchlight Energy Resources 0.0 $13k 11k 1.16
Abington Res 0.0 $1.0k 20k 0.05
Pledge Pete 0.0 $1.0k 50k 0.02