Syntal Capital Partners, LLC — Q2 2017 13F Holdings

Name: Syntal Capital Partners, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608179

Total reported value

$10.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	25.16%	—	+13.68%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.85%	—	+5.73%
3	PE1EUR	Parsley Energy Inc-class A	Stock-Other	7.78%	—	-0.03%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	6.48%	—	-12.61%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.71%	—	+5.03%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.48%	—	-7.21%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.71%	—	+1.03%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.30%	—	+2.73%
9	AAPL	Apple INC	Stock-Tech	1.01%	—	—
10	MCHP	Microchip Technology INC	Stock-Tech	0.90%	—	+110.05%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	—	-8.42%
12	COHREUR	Coherent INC	Stock-Other	0.75%	—	-1.39%
13	TPLUSD	Texas Pacific Land Trust	Stock-Other	0.70%	—	—
14	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.69%	—	—
15	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	0.68%	—	—
16	AMAT	Applied Materials INC	Stock-Tech	0.64%	—	-3.24%
17	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.64%	—	—
18	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.63%	—	—
19	OXY	Occidental Petroleum CORP	Stock-Energy	0.60%	—	+29.96%
20	ALGN	Align Technology INC	Stock-Healthcare	0.58%	—	-4.05%
21	MTN	Vail Resorts INC	Stock-Consumer Disc	0.55%	—	-2.84%
22	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.54%	—	-3.88%
23	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.54%	—	-2.04%
24	BERYEUR	Berry Global Group INC	Stock-Other	0.52%	—	—
25	MU	Micron Technology INC	Stock-Tech	0.52%	—	—
26	SHOP	Shopify INC - Class A	Stock-Tech	0.51%	—	—
27	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.50%	—	-4.95%
28	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.50%	—	-0.26%
29	ADBE	Adobe INC	Stock-Tech	0.50%	—	-1.94%
30	JBL	Jabil INC	Stock-Tech	0.50%	—	—
31	V	Visa Inc-class A Shares	Stock-Financials	0.49%	—	—
32	MTD	Mettler-toledo International	Stock-Healthcare	0.49%	—	-2.40%
33	MTZ	Mastec INC	Stock-Industrials	0.49%	—	—
34	✓	Sodastream Intl F	Stock-Other	0.48%	—	—
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.48%	—	—
36	XLNXEUR	Xilinx INC	Stock-Other	0.48%	—	-2.30%
37	VNOM	Viper Energy, Inc.	Stock-Energy	0.47%	—	—
38	EOG	Eog Resources INC	Stock-Energy	0.47%	—	-1.00%
39	WCN	Waste Connections INC	Stock-Industrials	0.47%	—	+43.84%
40	RSG	Republic Services INC	Stock-Industrials	0.46%	—	-3.75%
41	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.46%	—	-3.32%
42	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.46%	—	-1.50%
43	AVGO	Broadcom Inc.	Stock-Tech	0.45%	—	-1.37%
44	PH	Parker Hannifin CORP	Stock-Industrials	0.45%	—	-3.78%
45	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	-1.44%
46	ICE	Intercontinental Exchange In	Stock-Financials	0.44%	—	-3.20%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	—	—
48	WEP	Magellan Midstream Partners	Stock-Other	0.43%	—	+26.93%
49	ITW	Illinois Tool Works	Stock-Industrials	0.43%	—	-4.66%
50	SNPS	Synopsys INC	Stock-Tech	0.42%	—	-1.77%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Syntal Capital Partners, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEM	Agnico Eagle Mines LTD	+72.5%	—	Unchanged
2	MCHP	Microchip Technology INC	-0.2%	+110.05%	Add
3	EMR	Emerson Electric Co	-0.3%	+6.14%	Add
4	SCZ	Ishares Msci Eafe Small-cap	-2.6%	+1.03%	Add
5	IWM	Ishares Russell 2000 ETF	-3.7%	-7.21%	Trim
6	EEM	Ishares Msci Emerging Market	-3.8%	+5.03%	Add
7	IWB	Ishares Russell 1000 ETF	-5.7%	-12.61%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.1%	+5.73%	Add
9	PE1EUR	Parsley Energy Inc-class A	-7.4%	-0.03%	Trim
10	HEFA	Isha Curr Hedged Msci Eafe	-15.5%	+13.68%	Add
11	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
12	MASI*	Masimo CORP	—	EXIT	Sold out
13	BERYEUR	Berry Global Group INC	—	NEW	New buy
14	MU	Micron Technology INC	—	NEW	New buy
15	SHOP	Shopify INC - Class A	—	NEW	New buy
16	JBL	Jabil INC	—	NEW	New buy
17	MTZ	Mastec INC	—	NEW	New buy
18	✓	Sodastream Intl F	—	NEW	New buy
19	VNOM	Viper Energy, Inc.	—	NEW	New buy
20	NDSN	Nordson CORP	—	EXIT	Sold out
21	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
22	EBIXEUR	Ebix INC	—	EXIT	Sold out
23	BEN	Franklin Resources INC	—	EXIT	Sold out
24	THO	Thor Industries INC	—	EXIT	Sold out
25	NVDA	Nvidia CORP	—	EXIT	Sold out
26	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
27	WMB	Williams Cos INC	—	NEW	New buy
28	SLB	Slb LTD	—	EXIT	Sold out
29	CELG	Celgene CORP	—	EXIT	Sold out
30	OKE	ONEOK, Inc.	—	EXIT	Sold out
31	KMI	Kinder Morgan INC	—	EXIT	Sold out
32	CAT	Caterpillar INC	—	NEW	New buy
33	TRGP	Targa Resources CORP	—	EXIT	Sold out
34	PG	Procter & Gamble Co/the	—	NEW	New buy
35	COP	Conocophillips	—	NEW	New buy
36	WES	Western Midstream Partners, LP	—	EXIT	Sold out
37	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
38	PSX	Phillips 66	—	NEW	New buy
39	CSCO	Cisco Systems INC	—	EXIT	Sold out
40	JNJ	Johnson & Johnson	—	NEW	New buy
41	PKG	Packaging CORP Of America	—	NEW	New buy
42	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
43	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
44	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
45	ROK	Rockwell Automation INC	—	NEW	New buy
46	NBL2EUR	Noble Energy INC	—	NEW	New buy
47	CME	Cme Group INC	—	NEW	New buy
48	WMT	Walmart INC	—	NEW	New buy
49	QCOM	Qualcomm INC	—	NEW	New buy
50	CBRL	Cracker Barrel Old Country	—	NEW	New buy