Syntal Capital Partners, LLC

Syntal Capital Partners, LLC latest Q4_2020 13F filings reported $793,345,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 256.84%. This fund has 106 securities concentrations of 100% weights.

Syntal Capital Partners, LLC largest holding is HighPeak Energy Inc. with weight of 69.95% and $554,957,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR106$793,345,000256.84%
2020-10-262020-09-30Q3_202013F-HR113$222,325,0004.86%
2020-08-142020-06-30Q2_202013F-HR102$212,020,00039.96%
2020-05-072020-03-31Q1_202013F-HR72$151,489,000-15.31%
2020-02-102019-12-31Q4_201913F-HR98$178,880,000-53.65%
2019-11-142019-09-30Q3_201913F-HR234$385,948,000-17.02%
2019-08-142019-06-30Q2_201913F-HR259$465,086,000109.89%
2019-05-152019-03-31Q1_201913F-HR118$221,585,00036.57%
2019-02-132018-12-31Q4_201813F-HR94$162,247,000-43.29%
2018-11-142018-09-30Q3_201813F-HR149$286,116,0007.10%
2018-08-102018-06-30Q2_201813F-HR139$267,144,000-5.24%
2018-05-152018-03-31Q1_201813F-HR150$281,915,000-13.84%
2018-01-182017-12-31Q4_201713F-HR162$327,203,000135.25%
2017-10-312017-09-30Q3_201713F-HR108$139,086,000-69.75%
2017-08-072017-06-30Q2_201713F-HR105$459,772,000281.38%
2017-05-022017-03-31Q1_201713F-HR95$120,556,00012.21%
2017-02-092016-12-31Q4_201613F-HR110$107,434,000-35.32%
2016-11-142016-09-30Q3_201613F-HR70$166,089,00095.78%
2016-07-282016-06-30Q2_201613F-HR55$84,835,0003.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
HIGHPEAK ENERGY INCHPKBUY$554,9570.00%69.95%$15969.990.00%34,750
S & P DEPOSITORY RECEIPTSSPYINCR$19,7630.63%2.49%$373.860.46%52,862
ISHARES TRDGROINCR$19,5030.12%2.46%$44.82-0.01%435,145
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$17,6410.12%2.22%$116.210.00%151,803
ISHARES TRSHYDECR$10,586-0.34%1.33%$86.38-0.34%122,554
ISHARES TRIEGAINCR$9,1580.05%1.15%$69.09-0.09%132,552
ISHARES TRIQLTINCR$6,8760.14%0.87%$35.660.00%192,823
ISHARES TRMTUMINCR$5,6200.09%0.71%$161.270.00%34,848
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$5,477-0.15%0.69%$102.04-0.16%53,677
ISHARES INC MLT FCTR EMG MKTEMGFINCR$5,4840.12%0.69%$49.130.00%111,627
ISHARES TRVLUEINCR$5,1740.19%0.65%$86.910.01%59,533
J P MORGAN EXCHANGE-TRADED FJPSTBUY$5,0690.00%0.64%$50.790.00%99,808
APPLE INCAAPLDECR$3,617-0.04%0.46%$132.69-0.16%27,260
ISHARES TRTLTBUY$3,4010.00%0.43%$157.710.00%21,565
QUALCOMM INCORPORATEDQCOMDECR$3,153-0.12%0.40%$152.33-0.32%20,699
SPDR INDEX SHS FDSQEFAINCR$2,6800.15%0.34%$69.860.02%38,363
ISHARES INCEEMVINCR$2,6120.13%0.33%$61.070.02%42,773
TESLA MOTORS INCTSLABUY$2,4510.00%0.31%$705.530.00%3,474
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$2,4930.11%0.31%$73.390.03%33,969
ISHARES TRUSMVINCR$2,3460.09%0.30%$67.860.02%34,573
DENALI THERAPEUTICS INCDNLIBUY$2,2950.00%0.29%$83.730.00%27,408
ENPHASE ENERGY INCENPHBUY$2,2800.00%0.29%$175.440.00%12,996
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEBUY$2,3360.00%0.29%$90.910.00%25,697
TEXAS PAC LD TRTPLINCR$2,1850.61%0.28%$726.880.00%3,006
BILIBILI INCBILIBUY$2,1310.00%0.27%$85.700.00%24,866
EXXON MOBIL CORPXOMINCR$2,1440.21%0.27%$41.210.01%52,024
FRESHPET INCFRPTINCR$2,0470.28%0.26%$141.940.01%14,422
NUANCE COMMUNICATIONS INCNUANINCR$1,9930.34%0.25%$44.080.01%45,213
SUNNOVA ENERGY INTL INC.NOVABUY$1,9340.00%0.24%$45.120.00%42,864
ZAI LAB LTDZLABBUY$1,8860.00%0.24%$135.330.00%13,936
BLACKLINE INCBLBUY$1,8330.00%0.23%$133.350.00%13,746
MERCADOLIBRE INCMELIBUY$1,8140.00%0.23%$1674.980.00%1,083
SERVICENOW INCNOWINCR$1,8400.14%0.23%$550.240.01%3,344
ZILLOW GROUP INCZINCR$1,8470.23%0.23%$129.73-0.04%14,237
FARFETCH LTDFTCHBUY$1,7310.00%0.22%$63.790.00%27,137
INFOSYS LTDINFYBUY$1,7090.00%0.22%$16.950.00%100,842
LATTICE SEMICONDUCTOR CORPLSCCBUY$1,6940.00%0.21%$45.820.00%36,974
LOGITECH INTL S ALOGIDECR$1,660-0.04%0.21%$97.15-0.24%17,087
MONOLITHIC PWR SYS INCMPWRBUY$1,6930.00%0.21%$366.210.00%4,623
PAYPAL HLDGS INCPYPLBUY$1,6600.00%0.21%$234.200.00%7,088
PROCTER AND GAMBLE COPGINCR$1,6520.01%0.21%$139.130.01%11,874
SNAP INCSNAPBUY$1,6500.00%0.21%$50.050.00%32,970
T-MOBILE US INCTMUSINCR$1,6860.19%0.21%$134.780.01%12,509
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$1,6520.00%0.21%$108.940.00%15,165
VERIZON COMMUNICATIONS INCVZDECR$1,689-0.01%0.21%$58.740.01%28,753
ISHARES TRIWFINCR$1,6920.08%0.21%$241.13-0.03%7,017
ACCENTURE PLCACNINCR$1,6110.16%0.20%$261.190.01%6,168
ENTEGRIS INCENTGBUY$1,5690.00%0.20%$96.040.00%16,337
INPHI CORPBUY$1,5870.00%0.20%$160.430.00%9,892
PARSLEY ENERGY INCINCR$1,6230.52%0.20%$14.190.00%114,362
PERKINELMER INCPKIBUY$1,5690.00%0.20%$143.460.00%10,937
SPDR SER TRSPABINCR$1,6160.18%0.20%$30.780.19%52,506
HALOZYME THERAPEUTICS INCHALOBUY$1,5170.00%0.19%$42.690.00%35,538
DANAHER CORPORATIONDHRBUY$1,4040.00%0.18%$222.010.00%6,324
DOLLAR GEN CORP NEWDGINCR$1,4620.01%0.18%$210.300.01%6,952
LOCKHEED MARTIN CORPLMTDECR$1,425-0.07%0.18%$355.010.01%4,014
CATERPILLAR INCCATINCR$1,3830.22%0.17%$181.970.00%7,600
CLOROX CO DELCLXDECR$1,349-0.03%0.17%$201.890.01%6,682
BROADCOM LTD NPVAVGOINCR$1,2560.21%0.16%$437.940.00%2,868
COCA COLA COKOINCR$1,2620.12%0.16%$54.810.00%23,027
INVESCO ACTIVELY MANAGED ETFGSYINCR$1,2320.16%0.16%$50.580.15%24,359
TEXAS INSTRUMENTS INCTXNINCR$1,2910.15%0.16%$164.040.00%7,870
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$1,2680.19%0.16%$50.490.19%25,116
AUTOMATIC DATA PROCESSINGADPINCR$1,2190.09%0.15%$176.21-0.14%6,918
HONEYWELL INTL INCHONINCR$1,2260.29%0.15%$212.550.00%5,768
MICROSOFT CORPMSFTNA$1,1890.00%0.15%$210.220.00%5,656
WILLIAMS COS INCWMBINCR$1,2170.03%0.15%$20.050.01%60,699
ISHARES TRIWRINCR$1,2290.13%0.15%$68.52-0.06%17,937
COMCAST CORP NEWCMCSAINCR$1,1400.14%0.14%$52.380.00%21,765
CUMMINS INCCMIINCR$1,1360.08%0.14%$226.930.00%5,006
ORACLE SYSTEMSORCLINCR$1,1330.09%0.14%$64.650.00%17,524
PAYCHEXPAYXINCR$1,1030.17%0.14%$93.140.00%11,842
AMGENAMGNDECR$1,003-0.36%0.13%$229.78-0.29%4,365
FASTENAL COFASTINCR$1,0510.09%0.13%$48.790.00%21,540
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,0330.06%0.13%$203.870.00%5,067
JOHNSON & JOHNSONJNJINCR$1,0300.06%0.13%$157.350.01%6,546
PEPSICO INCPEPINCR$1,0270.08%0.13%$148.240.01%6,928
PROGRESSIVE CORPPGRBUY$1,0590.00%0.13%$98.810.00%10,717
ROCKWELL AUTOMATION INCROKINCR$1,0240.14%0.13%$250.800.00%4,083
UNION PAC CORPUNPINCR$1,0590.06%0.13%$208.100.00%5,089
ISHARES TRIWDNA$1,0690.00%0.13%$118.120.00%9,050
CISCO SYSTEMSCSCOINCR$9480.15%0.12%$44.740.01%21,190
HOME DEPOT INCHDDECR$925-0.04%0.12%$265.580.01%3,483
HUNTINGTON INGALLS INDS INCHIIINCR$9570.22%0.12%$170.410.01%5,616
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$9730.04%0.12%$125.860.01%7,731
CHEVRON CORP NEWCVXINCR$8720.79%0.11%$84.450.53%10,326
TRIUMPH BANCORP INCTBKINCR$7330.25%0.09%$48.54-0.20%15,100
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$6750.21%0.09%$114.120.87%5,915
PIONEER NAT RES COPXDINCR$6020.71%0.08%$113.820.29%5,289
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$6080.10%0.08%$62.10-0.04%9,791
EOG RES INCEOGINCR$5670.39%0.07%$49.790.00%11,388
VIPER ENERGY PARTNERS LPVNOMINCR$5910.55%0.07%$11.620.00%50,873
ISHARES TRSTIPBUY$5270.00%0.07%$104.250.00%5,055
AGNICO EAGLE MINES LTDAEMDECR$454-0.12%0.06%$70.390.00%6,450
DIAMONDBACK ENERGY INCFANGINCR$3520.61%0.04%$48.330.00%7,284
NEWMONT CORPNEMDECR$308-0.06%0.04%$59.880.00%5,144
ROYAL DUTCH SHELL PLCRDS/BINCR$3190.39%0.04%$33.600.00%9,493
ISHARES TRIWBDECR$319-0.42%0.04%$211.54-0.49%1,508
ISHARES TRIWMDECR$340-0.08%0.04%$195.74-0.30%1,737
KIMBELL RTY PARTNERS LPKRPINCR$2610.29%0.03%$7.890.00%33,061
HIGHPEAK ENERGY INCHPKEWINCR$1804.45%0.02%$4.530.00%39,750
OCCIDENTAL PETE CORPOXYINCR$1930.74%0.02%$17.270.00%11,174
PRETIUM RES INCPVGDECR$192-0.11%0.02%$11.460.00%16,750
WPX ENERGY INCWPXINCR$1610.66%0.02%$8.130.00%19,800
PATTERSON-UTI ENERGY INCPTENINCR$1160.87%0.01%$5.240.00%22,152
TORCHLIGHT ENERGY RES INCTRCHINCR$72.50%0.00%$0.630.00%11,194
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
AMEDISYS INCAMEDSOLD$00.00%-100.00%$0.000.00%0
BANDWIDTH INCBANDSOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
DOMINOS PIZZA INCDPZSOLD$00.00%-100.00%$0.000.00%0
GENERAC HLDGS INCGNRCSOLD$00.00%-100.00%$0.000.00%0
HAIN CELESTIAL GROUP INCHAINSOLD$00.00%-100.00%$0.000.00%0
Helix Ventures IncSOLD$00.00%-100.00%$0.000.00%0
HORIZON THERAPEUTICS PUB LHZNPSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE ETFEFASOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE SMALL-CAP ETFSCZSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
MONSTER BEVERAGE CORPORATION NEW NPVMNSTSOLD$00.00%-100.00%$0.000.00%0
NETEASE INCNTESSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
PACKAGING CORPORATION AMER USD 0.01PKGSOLD$00.00%-100.00%$0.000.00%0
PALOMAR HLDGS INCPLMRSOLD$00.00%-100.00%$0.000.00%0
SEA LTDSESOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSSPEMSOLD$00.00%-100.00%$0.000.00%0
SYNAPTICS INCSYNASOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
VISTA OUTDOOR INCVSTOSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
WEST PHARMACEUTICAL SVSC INCWSTSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
ZSCALER INCZSSOLD$00.00%-100.00%$0.000.00%0