$162 Million is the total value of Syntal Capital Partners, LLC's 94 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPEM | New | SPDR S&P Emerging Markets ETF Total | $6,406,000 | – | 195,345 | +100.0% | 3.95% | – |
| PE | Buy | PARSLEY ENERGY INC | $4,353,000 | +26.1% | 272,464 | +130.8% | 2.68% | +122.3% |
| AMZN | Buy | Amazon | $2,275,000 | +429.1% | 1,515 | +604.7% | 1.40% | +834.7% |
| WING | New | Wingstop Inc | $1,847,000 | – | 28,778 | +100.0% | 1.14% | – |
| MKC | New | McCormick & Co Inc | $1,800,000 | – | 12,881 | +100.0% | 1.11% | – |
| VNOM | Buy | Viper Energy Partners LP | $1,036,000 | -38.0% | 39,797 | +0.2% | 0.64% | +9.4% |
| VZ | Buy | Verizon Communications Inc | $1,026,000 | +58.8% | 18,258 | +50.9% | 0.63% | +179.6% |
| JPM | Buy | JP Morgan Chase & CO | $792,000 | -13.5% | 8,121 | +0.0% | 0.49% | +52.5% |
| IBM | Buy | International Business Machines Corp | $691,000 | +32.1% | 6,080 | +75.7% | 0.43% | +132.8% |
| AVGO | Buy | Broadcom Ltd | $580,000 | +135.8% | 2,281 | +128.1% | 0.36% | +315.1% |
| NBL | Buy | Noble Energy Inc | $569,000 | -39.6% | 30,346 | +0.5% | 0.35% | +6.7% |
| LYB | New | Lyondellbasell Industries | $347,000 | – | 4,180 | +100.0% | 0.21% | – |
| KLAC | New | Kla-Tencor Corp | $342,000 | – | 3,827 | +100.0% | 0.21% | – |
| IWR | Buy | iShares Russell Midcap Index Fund | $333,000 | -16.1% | 7,180 | +300.0% | 0.20% | +47.5% |
| HOME | Buy | At Home Group Inc | $317,000 | -28.1% | 17,000 | +21.4% | 0.20% | +26.6% |
| WY | Buy | Weyerhaeuser Co | $282,000 | -26.2% | 12,911 | +8.8% | 0.17% | +29.9% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $219,000 | -39.3% | 21,184 | +0.3% | 0.14% | +7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.