$256 Million is the total value of Syntal Capital Partners, LLC's 95 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPK | Sell | HighPeak Energy Inc | $18,191,000 | +48.1% | 819,451 | -2.3% | 7.11% | +35.0% |
| IEFA | Sell | iShares Trust Core MSCI EAFE ETF | $17,472,000 | -8.1% | 251,366 | -1.3% | 6.83% | -16.2% |
| HPKEW | Sell | Highpeak Energy Inc WTS | $8,534,000 | +135.1% | 696,686 | -0.2% | 3.34% | +114.2% |
| FANG | Sell | Diamondback Energy Inc | $4,493,000 | +20.3% | 32,778 | -5.4% | 1.76% | +9.6% |
| SHY | Sell | iShares Barclays 1-3 Year Treasury Bond Fund | $3,853,000 | -52.9% | 46,228 | -51.7% | 1.51% | -57.1% |
| PXD | Sell | Pioneer Nat Resources Co | $3,288,000 | +24.5% | 13,154 | -9.5% | 1.28% | +13.4% |
| JPST | Sell | JP Morgan Ultra-Short Income ETF | $2,556,000 | -53.1% | 50,848 | -52.9% | 1.00% | -57.3% |
| MSFT | Sell | MICROSOFT CORP | $1,792,000 | -48.6% | 5,815 | -43.9% | 0.70% | -53.1% |
| LNG | Sell | Cheniere Energy Inc | $1,619,000 | +8.4% | 11,682 | -20.7% | 0.63% | -1.1% |
| GSY | Sell | Invesco Ultra Short Duration ETF | $1,541,000 | -2.1% | 30,937 | -1.2% | 0.60% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,446,000 | +30.3% | 17,517 | -3.5% | 0.56% | +18.7% |
| EOG | Sell | EOG Res Inc | $1,372,000 | +34.1% | 11,510 | -0.1% | 0.54% | +22.1% |
| IWF | Sell | iShares Russell 1000 Growth Index Fund | $692,000 | -64.3% | 2,495 | -60.7% | 0.27% | -67.5% |
| IWR | Sell | iShares Russell Midcap Index Fund | $488,000 | -62.1% | 6,254 | -59.6% | 0.19% | -65.4% |
| IWD | Sell | iShares Russell 1000 Value Index Fund Total | $485,000 | -62.1% | 2,927 | -61.7% | 0.19% | -65.4% |
| IUSV | Sell | iShares Core US Value | $243,000 | -63.4% | 3,212 | -63.1% | 0.10% | -66.7% |
| IJT | Sell | iShares S&P Smallcap 600 Growth Index Fund | $239,000 | -64.0% | 1,915 | -60.0% | 0.09% | -67.4% |
| HPKER | Sell | HighPeak Energy Inc RTS | $228,000 | -54.6% | 712,606 | -2.1% | 0.09% | -58.6% |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -3,191 | -100.0% | -0.48% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -4,764 | -100.0% | -0.50% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -20,932 | -100.0% | -0.53% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -525 | -100.0% | -0.65% | – |
| ODFL | Exit | Old Dominion FGHT Lines Inc | $0 | – | -4,240 | -100.0% | -0.65% | – |
| EFX | Exit | Equifax Inc | $0 | – | -5,227 | -100.0% | -0.66% | – |
| AMAT | Exit | Applied Matls Inc | $0 | – | -9,792 | -100.0% | -0.66% | – |
| MS | Exit | Morgan Stanley | $0 | – | -15,737 | -100.0% | -0.66% | – |
| TSCO | Exit | Tractor Supply CO | $0 | – | -6,628 | -100.0% | -0.68% | – |
| INFY | Exit | Infosys Technologies Ltd | $0 | – | -64,983 | -100.0% | -0.70% | – |
| NSA | Exit | National Storage Affiliates TR | $0 | – | -23,784 | -100.0% | -0.71% | – |
| BLDR | Exit | Builders Firstsource Inc | $0 | – | -20,658 | -100.0% | -0.76% | – |
| APO | Exit | Apollo Global Mgmt Cl A | $0 | – | -27,141 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.