$139 Million is the total value of Syntal Capital Partners, LLC's 108 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PAC LD | $1,214,000 | +37.5% | 3,006 | 0.0% | 0.87% | +354.7% | |
| GOOGL | Alphabet INC Cl A | $1,144,000 | +4.8% | 1,175 | 0.0% | 0.82% | +245.8% | |
| TFI | SPDR SER TR NUVN BRCLY MUNI TOTAL | $804,000 | +0.5% | 16,450 | 0.0% | 0.58% | +232.2% | |
| OXY | OCCIDENTAL PETE CORP | $803,000 | +7.1% | 12,372 | 0.0% | 0.58% | +254.0% | |
| SHM | SPDR NUVEEN BARCLAYS SHORT ETF TOTAL | $797,000 | +0.1% | 16,419 | 0.0% | 0.57% | +231.2% | |
| VONE | VANGUARD SCOTTSDALE FDS RUSSELL 1000 INDEX | $506,000 | +3.9% | 4,368 | 0.0% | 0.36% | +243.4% | |
| PXD | PIONEER NAT RES CO | $388,000 | -7.6% | 2,634 | 0.0% | 0.28% | +206.6% | |
| CXO | Concho Res Inc | $359,000 | +8.5% | 2,729 | 0.0% | 0.26% | +258.3% | |
| AEM | Agnico Eagle Mines Ltd Com | $335,000 | -99.9% | 7,410 | 0.0% | 0.24% | -99.7% | |
| APC | ANADARKO PETE CORP COM | $241,000 | +7.6% | 4,950 | 0.0% | 0.17% | +253.1% | |
| SPEM | SPDR S&P Emerging Markets ETF | $239,000 | +9.1% | 3,301 | 0.0% | 0.17% | +258.3% | |
| PVG | PRETIUM RESOURCES INC | $236,000 | -3.7% | 25,590 | 0.0% | 0.17% | +220.8% | |
| WPX | WPX ENERGY INC COM | $231,000 | +19.1% | 20,133 | 0.0% | 0.17% | +295.2% | |
| VTWO | Vanguard Russell 2000 ETF | $215,000 | +5.4% | 1,807 | 0.0% | 0.16% | +252.3% | |
| HTH | Hilltop Holdings Inc | $209,000 | -0.5% | 8,045 | 0.0% | 0.15% | +226.1% | |
| SSRI | Silver STD Res Inc | $167,000 | -1.8% | 17,540 | 0.0% | 0.12% | +224.3% | |
| WLL | WHITING PETE CORP | $145,000 | -0.7% | 26,667 | 0.0% | 0.10% | +225.0% | |
| LGCY | LEGACY RESERVES LP | $28,000 | +3.7% | 18,800 | 0.0% | 0.02% | +233.3% | |
| PROP | Pledge Pete Corp Com | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| ABIZF | Abington Rseources LTD | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 39 | Q3 2023 | 3.5% |
| MICROSOFT CORPORATION | 39 | Q3 2023 | 1.9% |
| CHEVRON CORP | 38 | Q3 2023 | 2.9% |
| Pioneer Nat Resources Co | 38 | Q3 2023 | 1.9% |
| EOG RESOURCES INC | 38 | Q3 2023 | 1.5% |
| iShares Russell 1000 Growth Index Fund | 38 | Q3 2023 | 0.8% |
| iShares Russell Midcap Index Fund | 38 | Q3 2023 | 0.6% |
| OCCIDENTAL PETE CORP | 37 | Q3 2023 | 0.8% |
| Johnson & Johnson | 37 | Q3 2023 | 0.8% |
| iShares Russell 1000 Value Index Fund Total | 37 | Q3 2023 | 0.5% |
View Syntal Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-16 |
| 13F-HR | 2022-05-13 |
View Syntal Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.