Syntal Capital Partners, LLC - Q4 2019 holdings

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$179 Million is the total value of Syntal Capital Partners, LLC's 98 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .

All

			Value		Shares		↓ Weighting
ALTUQ	Exit	Altus Pharmaceuticals Inc	$0	–	-66,000	-100.0%	0.00%	–
HLLXF	Exit	Helix Ventures Inc	$0	–	-38,000	-100.0%	0.00%	–
DPTR	Exit	Delta Pete Corp	$0	–	-13,214	-100.0%	-0.00%	–
GERN	Exit	Geron Corp	$0	–	-10,000	-100.0%	-0.00%	–
CVIT	Exit	Cavit Sciences Inc	$0	–	-900,000	-100.0%	-0.01%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-30,750	-100.0%	-0.01%	–
CMVT	Exit	Comverse Technology Inc	$0	–	-17,777	-100.0%	-0.02%	–
AMRI	Exit	Albany Molecular Inc	$0	–	-5,153	-100.0%	-0.03%	–
LUMN	Exit	Centurytel Inc	$0	–	-9,461	-100.0%	-0.03%	–
	Exit	BAE Systems PLC	$0	–	-22,200	-100.0%	-0.03%	–
AVT	Exit	Avent Inc	$0	–	-2,880	-100.0%	-0.03%	–
CBB	Exit	Cincinnati Bell Inc	$0	–	-32,420	-100.0%	-0.03%	–
ET	Exit	Energy Transfer Equity LP	$0	–	-10,433	-100.0%	-0.04%	–
GOLD	Exit	Barrick Gold Corp	$0	–	-8,672	-100.0%	-0.04%	–
CNQ	Exit	Canadian Nat Res	$0	–	-5,750	-100.0%	-0.04%	–
DGAS	Exit	Delta Nat Gas Inc	$0	–	-5,156	-100.0%	-0.04%	–
WIRE	Exit	Encore Wire Corp	$0	–	-2,824	-100.0%	-0.04%	–
ACS	Exit	Affiliated Computer Services	$0	–	-2,682	-100.0%	-0.04%	–
AMX	Exit	America Movil Sab ADR	$0	–	-11,067	-100.0%	-0.04%	–
DEL	Exit	Deltic Timber Corp	$0	–	-1,754	-100.0%	-0.04%	–
CA	Exit	CA Inc	$0	–	-3,896	-100.0%	-0.04%	–
PDCO	Exit	Patterson Companies Inc	$0	–	-10,163	-100.0%	-0.05%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-1,124	-100.0%	-0.05%	–
	Exit	Inmet Mining	$0	–	-2,800	-100.0%	-0.05%	–
CLC	Exit	Clarcor Inc	$0	–	-2,304	-100.0%	-0.05%	–
CBG	Exit	CB Richard Ellis Group Inc	$0	–	-10,914	-100.0%	-0.05%	–
EPD	Exit	Enterprise Prods Partners	$0	–	-6,892	-100.0%	-0.05%	–
BVF	Exit	Biovail Corp	$0	–	-7,873	-100.0%	-0.05%	–
VLO	Exit	Valero Energy Corp	$0	–	-2,418	-100.0%	-0.05%	–
EE	Exit	El Paso Elec Co	$0	–	-3,064	-100.0%	-0.05%	–
	Exit	Cadbury PLC	$0	–	-15,970	-100.0%	-0.06%	–
GVP	Exit	GSE Sys Inc	$0	–	-125,500	-100.0%	-0.06%	–
XRAY	Exit	Dentsply Intl Inc	$0	–	-5,354	-100.0%	-0.06%	–
	Exit	Newcrest Mng Ltd	$0	–	-9,514	-100.0%	-0.06%	–
ARII	Exit	Amercian Railcar Ind Inc	$0	–	-3,233	-100.0%	-0.06%	–
	Exit	BHP Billiton Limited NPV	$0	–	-9,654	-100.0%	-0.06%	–
MPC	Exit	Marathon Pete Corp	$0	–	-3,760	-100.0%	-0.06%	–
CWCO	Exit	Consolidated Water Co Inc	$0	–	-14,100	-100.0%	-0.06%	–
	Exit	BNP Paribas	$0	–	-3,980	-100.0%	-0.06%	–
PAA	Exit	Plains All Amern Pipeline LP	$0	–	-11,350	-100.0%	-0.06%	–
EXPD	Exit	Expeditors Intl Inc	$0	–	-3,243	-100.0%	-0.06%	–
DDMX	Exit	Dynamex Inc	$0	–	-9,800	-100.0%	-0.06%	–
AHL	Exit	Aspen Insurance Holdings	$0	–	-5,725	-100.0%	-0.06%	–
COG	Exit	Cabot Oil & Gas Corp	$0	–	-14,018	-100.0%	-0.06%	–
CASY	Exit	Caseys Gen Stores Inc	$0	–	-1,586	-100.0%	-0.07%	–
DRQ	Exit	Dril Quip Inc	$0	–	-5,194	-100.0%	-0.07%	–
PSX	Exit	Phillips 66	$0	–	-2,515	-100.0%	-0.07%	–
	Exit	Seimens AG NPV	$0	–	-2,800	-100.0%	-0.07%	–
MTB	Exit	M&T Bank Corp	$0	–	-1,745	-100.0%	-0.07%	–
	Exit	HSBC Holdings PLC	$0	–	-49,564	-100.0%	-0.08%	–
TFI	Exit	SPDR Ser TR Nuvn Brcly Muni	$0	–	-6,133	-100.0%	-0.08%	–
SHM	Exit	SPDR NUVEEN BARCLAYS SHORT ETF TOTAL	$0	–	-6,351	-100.0%	-0.08%	–
JLL	Exit	Jones Lang Lasalle Inc	$0	–	-2,252	-100.0%	-0.08%	–
MDP	Exit	Meredith Corp	$0	–	-8,648	-100.0%	-0.08%	–
MIL	Exit	Millipore Corp	$0	–	-3,049	-100.0%	-0.08%	–
HCBK	Exit	Hudson City Bancorp	$0	–	-32,492	-100.0%	-0.08%	–
AXP	Exit	American Express	$0	–	-2,805	-100.0%	-0.09%	–
CHD	Exit	Church & Dwight Company Inc	$0	–	-4,434	-100.0%	-0.09%	–
FELE	Exit	Franklin Elec Inc	$0	–	-7,160	-100.0%	-0.09%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-4,131	-100.0%	-0.09%	–
AET	Exit	Aetna Inc	$0	–	-1,647	-100.0%	-0.09%	–
	Exit	Samsung Elec	$0	–	-1,240	-100.0%	-0.09%	–
VRX	Exit	Valeant Pharmaceuticals Intl	$0	–	-9,500	-100.0%	-0.10%	–
	Exit	Air Liquide	$0	–	-2,940	-100.0%	-0.10%	–
WPO	Exit	Washington Post co	$0	–	-590	-100.0%	-0.10%	–
UN	Exit	Unilever	$0	–	-9,400	-100.0%	-0.11%	–
	Exit	Imperial Tobacco Group PLC	$0	–	-11,614	-100.0%	-0.11%	–
ORLY	Exit	O Reilly Automotive Inc	$0	–	-8,891	-100.0%	-0.11%	–
IYT	Exit	iShares Dow Jones Transportation Average Index Fund	$0	–	-2,326	-100.0%	-0.11%	–
	Exit	Rio Tinto PLC	$0	–	-9,760	-100.0%	-0.12%	–
EFA	Exit	iShares MSCI EAFE Index Fund	$0	–	-7,012	-100.0%	-0.12%	–
DIS	Exit	Disney Walt Co	$0	–	-3,556	-100.0%	-0.12%	–
EIX	Exit	Edison Intl	$0	–	-6,207	-100.0%	-0.12%	–
IHS	Exit	IHS Inc	$0	–	-3,940	-100.0%	-0.12%	–
	Exit	SAP AG	$0	–	-6,600	-100.0%	-0.13%	–
KEX	Exit	Kirby Corp	$0	–	-6,339	-100.0%	-0.14%	–
NFLX	Exit	Netflix Inc	$0	–	-2,000	-100.0%	-0.14%	–
MHK	Exit	Mohawk Inds Inc	$0	–	-4,324	-100.0%	-0.14%	–
MTN	Exit	Vail Resorts Inc	$0	–	-2,392	-100.0%	-0.14%	–
A	Exit	Agilent Technologies Inc	$0	–	-7,468	-100.0%	-0.15%	–
ARJ	Exit	Arch Chemicals INC	$0	–	-12,500	-100.0%	-0.15%	–
BRO	Exit	Brown & Brown Inc	$0	–	-16,628	-100.0%	-0.16%	–
SIEGY	Exit	Seimens AG	$0	–	-11,489	-100.0%	-0.16%	–
APC	Exit	ANADARKO PETE CORP COM	$0	–	-8,460	-100.0%	-0.16%	–
WOOF	Exit	VCA Antech Inc	$0	–	-6,636	-100.0%	-0.16%	–
FAST	Exit	Fastenal Co	$0	–	-19,017	-100.0%	-0.16%	–
IPG	Exit	Interpublic Group Co Inc	$0	–	-28,844	-100.0%	-0.16%	–
AMGN	Exit	Amgen Inc	$0	–	-3,532	-100.0%	-0.17%	–
T	Exit	AT&T Inc	$0	–	-19,712	-100.0%	-0.19%	–
HCC	Exit	HCC Ins Hldg Inc	$0	–	-9,956	-100.0%	-0.20%	–
RDSA	Exit	Royal Dutch Shell PLC ADR	$0	–	-13,230	-100.0%	-0.20%	–
SLV	Exit	iShares Silver Trust ishares	$0	–	-49,213	-100.0%	-0.20%	–
GVA	Exit	Granite Constr Inc	$0	–	-24,978	-100.0%	-0.21%	–
RRD	Exit	Donnelley RR & Sons Co	$0	–	-51,373	-100.0%	-0.21%	–
	Exit	Roche Holding	$0	–	-3,372	-100.0%	-0.21%	–
FIF	Exit	Financial Fed Corp	$0	–	-30,800	-100.0%	-0.22%	–
ECA	Exit	Encana Total	$0	–	-182,917	-100.0%	-0.22%	–
WFC	Exit	Wells Fargo Co	$0	–	-16,882	-100.0%	-0.22%	–
	Exit	Nestle SA	$0	–	-12,090	-100.0%	-0.23%	–
HRS	Exit	Harris Corp	$0	–	-4,845	-100.0%	-0.24%	–
PAYX	Exit	Paychex Inc	$0	–	-11,108	-100.0%	-0.24%	–
PKI	Exit	Perkinelmer Inc	$0	–	-10,988	-100.0%	-0.24%	–
BAM	Exit	Brookfield Asset Mgmt Inc	$0	–	-17,985	-100.0%	-0.25%	–
V	Exit	Visa Inc	$0	–	-5,940	-100.0%	-0.26%	–
DAL	Exit	Delta Airlines Inc	$0	–	-18,094	-100.0%	-0.27%	–
MO	Exit	Altria Group Inc	$0	–	-25,805	-100.0%	-0.27%	–
IBB	Exit	iShares NASDAQ Biotechnology Index Fund	$0	–	-10,725	-100.0%	-0.28%	–
LH	Exit	Laboratory Corp Amer Hldgs	$0	–	-6,378	-100.0%	-0.28%	–
SBAC	Exit	Sba Communications Corp	$0	–	-5,000	-100.0%	-0.31%	–
LYV	Exit	Live Nation inc	$0	–	-18,240	-100.0%	-0.31%	–
KBH	Exit	KB Home	$0	–	-36,257	-100.0%	-0.32%	–
IYZ	Exit	iShares Dow Jones U.S. Telecommunications ector Index Fund	$0	–	-42,140	-100.0%	-0.32%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-7,236	-100.0%	-0.32%	–
VMC	Exit	Vulcan Matls Co	$0	–	-8,284	-100.0%	-0.32%	–
CLVT	Exit	Clarivate Analytics PLC	$0	–	-74,675	-100.0%	-0.33%	–
MTH	Exit	Meritage Homes Corp	$0	–	-17,935	-100.0%	-0.33%	–
AEP	Exit	American Electric Power Co Inc	$0	–	-13,475	-100.0%	-0.33%	–
AWK	Exit	American Wtr WKS Co Inc	$0	–	-10,182	-100.0%	-0.33%	–
OGE	Exit	Oge Energy Corp	$0	–	-27,949	-100.0%	-0.33%	–
WELL	Exit	Welltower Inc	$0	–	-14,153	-100.0%	-0.33%	–
TRI	Exit	Thomson Reuter Corp	$0	–	-19,267	-100.0%	-0.33%	–
RNR	Exit	Renaissance Holdings Ltd	$0	–	-6,703	-100.0%	-0.34%	–
BLL	Exit	Ball Corp	$0	–	-18,140	-100.0%	-0.34%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-11,363	-100.0%	-0.34%	–
WEC	Exit	Wec Energy Group Inc	$0	–	-14,019	-100.0%	-0.34%	–
BP	Exit	BP PLC ADR	$0	–	-35,137	-100.0%	-0.35%	–
STOR	Exit	Store Capital Corporation	$0	–	-35,788	-100.0%	-0.35%	–
COLD	Exit	Americold Realty Tr	$0	–	-36,435	-100.0%	-0.35%	–
CMG	Exit	Chipotle Mexican Grill Inc CL A	$0	–	-1,640	-100.0%	-0.36%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-4,909	-100.0%	-0.37%	–
AEE	Exit	Ameren Corp	$0	–	-17,956	-100.0%	-0.37%	–
HD	Exit	Home Depot Inc	$0	–	-6,312	-100.0%	-0.38%	–
IWN	Exit	iShare Russell 2000 Value Index Fund	$0	–	-12,843	-100.0%	-0.40%	–
CSGP	Exit	Costar Group Inc	$0	–	-2,685	-100.0%	-0.41%	–
ALL	Exit	Allstate Corp	$0	–	-16,387	-100.0%	-0.46%	–
ORCL	Exit	Oracle Corp	$0	–	-32,670	-100.0%	-0.47%	–
DEO	Exit	Diageo PLC	$0	–	-11,542	-100.0%	-0.49%	–
DUK	Exit	Duke Energy Cotp	$0	–	-29,245	-100.0%	-0.49%	–
IDU	Exit	iShares Dow Jones U.S. Utilities Sector Index Fund	$0	–	-11,825	-100.0%	-0.50%	–
SCS	Exit	Steelcase Inc	$0	–	-117,134	-100.0%	-0.56%	–
IYK	Exit	iShares Dow Jones US Consumer Goods Sector Index	$0	–	-17,108	-100.0%	-0.56%	–
YUM	Exit	Yum Brands Inc	$0	–	-19,126	-100.0%	-0.56%	–
IVV	Exit	iShares S&P 500 Index Fund	$0	–	-7,290	-100.0%	-0.56%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-31,821	-100.0%	-0.63%	–
HCN	Exit	Heath Care Reit Inc	$0	–	-35,250	-100.0%	-0.64%	–
IHE	Exit	iShares Dow jones U.S. Pharmaceuticals Index Fund	$0	–	-17,747	-100.0%	-0.64%	–
LOOP	Exit	Loopnet Inc	$0	–	-138,826	-100.0%	-0.69%	–
WM	Exit	Waste Management Inc	$0	–	-24,712	-100.0%	-0.74%	–
IYW	Exit	iShares Dow Jones U.S. Technology Sector Index Fund	$0	–	-17,375	-100.0%	-0.92%	–
HNZ	Exit	Heinz HJ Co	$0	–	-49,816	-100.0%	-0.94%	–
IHF	Exit	iShares Dow Jones U.S. Healthcare Providers Index Fund	$0	–	-23,518	-100.0%	-0.98%	–
SBUX	Exit	Starbucks Corp	$0	–	-44,772	-100.0%	-1.03%	–
IGM	Exit	iShares S&P North American Technology Sector Index Fund	$0	–	-18,325	-100.0%	-1.03%	–
SOXX	Exit	iShares S&P North American Technology-Semiconductor Index Fund	$0	–	-20,637	-100.0%	-1.13%	–
IGV	Exit	iShares S&P North Amercian Technology-Software Index Fund	$0	–	-22,837	-100.0%	-1.25%	–
UNP	Exit	Union Pac Corp	$0	–	-41,264	-100.0%	-1.73%	–
PFE	Exit	Pfizer Inc	$0	–	-206,085	-100.0%	-1.92%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-163,479	-100.0%	-2.09%	–
RL	Exit	Polo Ralph Lauren Corp	$0	–	-67,624	-100.0%	-2.11%	–
IDXX	Exit	Idexx Labs Inc	$0	–	-77,963	-100.0%	-5.49%	–
WSH	Exit	Willis Group Holdings Ltd	$0	–	-447,714	-100.0%	-5.63%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-02-10

Signatures

The EDGAR filing(s) were signed by:

Robert Carlyon — Chief Operating Officer

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

View complete filings history.

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