$290 Million is the total value of Syntal Capital Partners, LLC's 96 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Avanti Energy Inc | $0 | – | -10,257 | -100.0% | -0.01% | – | |
| TRCH | Exit | Torchlight Energy Res Inc | $0 | – | -11,194 | -100.0% | -0.02% | – |
| PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -16,750 | -100.0% | -0.06% | – |
| PVL | Exit | Permianville Royalty Trust Unit | $0 | – | -104,140 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -1,370 | -100.0% | -0.08% | – |
| Exit | Grayscale Bitcoin TR | $0 | – | -7,846 | -100.0% | -0.08% | – | |
| SSRM | Exit | SSR Mining Inc | $0 | – | -17,340 | -100.0% | -0.10% | – |
| TIP | Exit | iShare Barclays Treasury Inflation Protected Securities Bond Fund | $0 | – | -2,535 | -100.0% | -0.11% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -5,144 | -100.0% | -0.12% | – |
| IMTM | Exit | iShares MSCI Intl Momentum Factor ETF | $0 | – | -8,910 | -100.0% | -0.12% | – |
| Exit | iShares MSCI Intl Momentum Factor ETF | $0 | – | -8,910 | -100.0% | -0.12% | – | |
| IWM | Exit | iShares Russell 2000 Index Fund | $0 | – | -1,602 | -100.0% | -0.13% | – |
| CEF | Exit | Sprott Physical Gold & Silver TR | $0 | – | -24,000 | -100.0% | -0.16% | – |
| GDX | Exit | Vaneck Vectors Gold Miners ETF | $0 | – | -13,500 | -100.0% | -0.16% | – |
| STIP | Exit | iShares 0-5 Tr Tips Bd ETF | $0 | – | -6,120 | -100.0% | -0.23% | – |
| AMGN | Exit | Amgen | $0 | – | -4,422 | -100.0% | -0.38% | – |
| CLX | Exit | Clorox Co | $0 | – | -6,024 | -100.0% | -0.38% | – |
| SGRY | Exit | Surgery Partners Inc Com | $0 | – | -19,138 | -100.0% | -0.45% | – |
| SUM | Exit | Summit Matls Inc | $0 | – | -39,870 | -100.0% | -0.49% | – |
| PWR | Exit | Quanta Svs Inc | $0 | – | -16,628 | -100.0% | -0.53% | – |
| SC | Exit | Santander Consumer USA Holdings Inc Shs | $0 | – | -41,879 | -100.0% | -0.54% | – |
| CP | Exit | Canadian Pac Ry Ltd | $0 | – | -19,549 | -100.0% | -0.54% | – |
| OAS | Exit | Oasis Petroleum Inc | $0 | – | -15,344 | -100.0% | -0.54% | – |
| MOS | Exit | Mosaic Co | $0 | – | -48,652 | -100.0% | -0.55% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -16,223 | -100.0% | -0.55% | – |
| SYF | Exit | Synchrony Finl Com | $0 | – | -32,303 | -100.0% | -0.55% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -25,557 | -100.0% | -0.55% | – |
| SGMS | Exit | Scientific Games Corp Cl A | $0 | – | -20,600 | -100.0% | -0.56% | – |
| OLN | Exit | Olin Corp | $0 | – | -34,674 | -100.0% | -0.56% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -9,270 | -100.0% | -0.57% | – |
| MGA | Exit | Magna Intl Inc | $0 | – | -17,707 | -100.0% | -0.58% | – |
| ACN | Exit | Accenture PLC | $0 | – | -5,625 | -100.0% | -0.58% | – |
| ACHC | Exit | Acadia Healthcare Company Inc | $0 | – | -26,665 | -100.0% | -0.59% | – |
| SIG | Exit | Signet Jewelers Limited | $0 | – | -20,984 | -100.0% | -0.60% | – |
| AR | Exit | Antero Res Corp | $0 | – | -113,278 | -100.0% | -0.60% | – |
| EL | Exit | Lauder Estee Cos | $0 | – | -5,417 | -100.0% | -0.61% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -35,652 | -100.0% | -0.61% | – |
| TGT | Exit | Target Corp | $0 | – | -7,210 | -100.0% | -0.61% | – |
| ALLY | Exit | Ally Fincl Inc | $0 | – | -34,342 | -100.0% | -0.62% | – |
| DELL | Exit | Dell Technologies Inc | $0 | – | -18,622 | -100.0% | -0.65% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -32,089 | -100.0% | -0.68% | – |
| XLE | Exit | Energy Select SPDR | $0 | – | -48,094 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.