Syntal Capital Partners

Syntal Capital Partners as of Dec. 31, 2020

Portfolio Holdings for Syntal Capital Partners

Syntal Capital Partners holds 106 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Highpeak Energy (HPK) 70.0 $555M 35k 15969.99
Spdr S&p 500 Etf (SPY) 2.5 $20M 53k 373.86
Ishares Tr core div grwth (DGRO) 2.5 $20M 435k 44.82
Ishares Msci Usa Quality Facto invalid (QUAL) 2.2 $18M 152k 116.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $11M 123k 86.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $9.2M 133k 69.09
Ishares Tr intl dev ql fc (IQLT) 0.9 $6.9M 193k 35.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $5.6M 35k 161.27
Ishares Inc factorselect msc (EMGF) 0.7 $5.5M 112k 49.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $5.5M 54k 102.04
Ishares Tr msci usavalfct (VLUE) 0.7 $5.2M 60k 86.91
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $5.1M 100k 50.79
Apple (AAPL) 0.5 $3.6M 27k 132.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $3.4M 22k 157.71
Qualcomm (QCOM) 0.4 $3.2M 21k 152.33
Spdr Index Shs Fds eafe qual mix (QEFA) 0.3 $2.7M 38k 69.86
Ishares Inc em mkt min vol (EEMV) 0.3 $2.6M 43k 61.07
Ishares Tr eafe min volat (EFAV) 0.3 $2.5M 34k 73.39
Tesla Motors (TSLA) 0.3 $2.5M 3.5k 705.53
Ishares Tr usa min vo (USMV) 0.3 $2.3M 35k 67.86
Fate Therapeutics (FATE) 0.3 $2.3M 26k 90.91
Denali Therapeutics (DNLI) 0.3 $2.3M 27k 83.73
4068594 Enphase Energy (ENPH) 0.3 $2.3M 13k 175.44
Texas Pacific Land Trust 0.3 $2.2M 3.0k 726.88
Exxon Mobil Corporation (XOM) 0.3 $2.1M 52k 41.21
Bilibili Ads (BILI) 0.3 $2.1M 25k 85.70
Freshpet (FRPT) 0.3 $2.0M 14k 141.94
Nuance Communications 0.3 $2.0M 45k 44.08
Sunnova Energy International (NOVA) 0.2 $1.9M 43k 45.12
Zai Lab (ZLAB) 0.2 $1.9M 14k 135.33
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $1.8M 14k 129.73
Servicenow (NOW) 0.2 $1.8M 3.3k 550.24
Blackline (BL) 0.2 $1.8M 14k 133.35
MercadoLibre (MELI) 0.2 $1.8M 1.1k 1674.98
Farfetch Ltd ord sh cl a (FTCHQ) 0.2 $1.7M 27k 63.79
Infosys Technologies (INFY) 0.2 $1.7M 101k 16.95
Lattice Semiconductor (LSCC) 0.2 $1.7M 37k 45.82
Monolithic Power Systems (MPWR) 0.2 $1.7M 4.6k 366.21
iShares Russell 1000 Growth Index (IWF) 0.2 $1.7M 7.0k 241.13
Verizon Communications (VZ) 0.2 $1.7M 29k 58.74
Metropcs Communications (TMUS) 0.2 $1.7M 13k 134.78
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $1.7M 17k 97.15
Paypal Holdings (PYPL) 0.2 $1.7M 7.1k 234.20
Procter & Gamble Company (PG) 0.2 $1.7M 12k 139.13
Taiwan Semiconductor Mfg (TSM) 0.2 $1.7M 15k 108.94
Snap Inc cl a (SNAP) 0.2 $1.7M 33k 50.05
Parsley Energy Inc-class A 0.2 $1.6M 114k 14.19
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.6M 53k 30.78
Accenture (ACN) 0.2 $1.6M 6.2k 261.19
Inphi Corporation 0.2 $1.6M 9.9k 160.43
Entegris (ENTG) 0.2 $1.6M 16k 96.04
PerkinElmer (RVTY) 0.2 $1.6M 11k 143.46
Halozyme Therapeutics (HALO) 0.2 $1.5M 36k 42.69
Dollar General (DG) 0.2 $1.5M 7.0k 210.30
Lockheed Martin Corporation (LMT) 0.2 $1.4M 4.0k 355.01
Danaher Corporation (DHR) 0.2 $1.4M 6.3k 222.01
Caterpillar (CAT) 0.2 $1.4M 7.6k 181.97
Clorox Company (CLX) 0.2 $1.3M 6.7k 201.89
Texas Instruments Incorporated (TXN) 0.2 $1.3M 7.9k 164.04
Ishares Tr liquid inc etf (ICSH) 0.2 $1.3M 25k 50.49
Coca-Cola Company (KO) 0.2 $1.3M 23k 54.81
Broadcom (AVGO) 0.2 $1.3M 2.9k 437.94
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $1.2M 24k 50.58
iShares Russell Midcap Index Fund (IWR) 0.2 $1.2M 18k 68.52
Honeywell International (HON) 0.2 $1.2M 5.8k 212.55
Automatic Data Processing (ADP) 0.2 $1.2M 6.9k 176.21
Williams Companies (WMB) 0.2 $1.2M 61k 20.05
Microsoft Corporation (MSFT) 0.1 $1.2M 5.7k 210.22
Comcast Corporation (CMCSA) 0.1 $1.1M 22k 52.38
Cummins (CMI) 0.1 $1.1M 5.0k 226.93
Oracle Corporation (ORCL) 0.1 $1.1M 18k 64.65
Paychex (PAYX) 0.1 $1.1M 12k 93.14
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 9.1k 118.12
Progressive Corporation (PGR) 0.1 $1.1M 11k 98.81
Union Pacific Corporation (UNP) 0.1 $1.1M 5.1k 208.10
Fastenal Company (FAST) 0.1 $1.1M 22k 48.79
Illinois Tool Works (ITW) 0.1 $1.0M 5.1k 203.87
Johnson & Johnson (JNJ) 0.1 $1.0M 6.5k 157.35
Pepsi (PEP) 0.1 $1.0M 6.9k 148.24
Rockwell Automation (ROK) 0.1 $1.0M 4.1k 250.80
Amgen (AMGN) 0.1 $1.0M 4.4k 229.78
International Business Machines (IBM) 0.1 $973k 7.7k 125.86
Huntington Ingalls Inds (HII) 0.1 $957k 5.6k 170.41
Cisco Systems (CSCO) 0.1 $948k 21k 44.74
Home Depot (HD) 0.1 $925k 3.5k 265.58
Chevron Corporation (CVX) 0.1 $872k 10k 84.45
Triumph Ban (TFIN) 0.1 $733k 15k 48.54
iShares S&P SmallCap 600 Growth (IJT) 0.1 $675k 5.9k 114.12
iShares Russell 3000 Value Index (IUSV) 0.1 $608k 9.8k 62.10
Pioneer Natural Resources 0.1 $602k 5.3k 113.82
Viper Energy Partners 0.1 $591k 51k 11.62
EOG Resources (EOG) 0.1 $567k 11k 49.79
Ishares Tr cmn (STIP) 0.1 $527k 5.1k 104.25
Agnico (AEM) 0.1 $454k 6.5k 70.39
Diamondback Energy (FANG) 0.0 $352k 7.3k 48.33
iShares Russell 2000 Index (IWM) 0.0 $340k 1.7k 195.74
iShares Russell 1000 Index (IWB) 0.0 $319k 1.5k 211.54
Royal Dutch Shell 0.0 $319k 9.5k 33.60
Newmont Mining Corporation (NEM) 0.0 $308k 5.1k 59.88
Kimbell Rty Partners Lp unit (KRP) 0.0 $261k 33k 7.89
Occidental Petroleum Corporation (OXY) 0.0 $193k 11k 17.27
Pretium Res Inc Com Isin# Ca74 0.0 $192k 17k 11.46
Highpeak Energy Inc WTS (HPKEW) 0.0 $180k 40k 4.53
Wpx Energy 0.0 $161k 20k 8.13
Patterson-UTI Energy (PTEN) 0.0 $116k 22k 5.24
Torchlight Energy Resources 0.0 $7.0k 11k 0.63