0001608179-18-000003.txt : 20180810
0001608179-18-000003.hdr.sgml : 20180810
20180809185819
ACCESSION NUMBER: 0001608179-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180809
EFFECTIVENESS DATE: 20180810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Syntal Capital Partners, LLC
CENTRAL INDEX KEY: 0001608179
IRS NUMBER: 454681439
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16165
FILM NUMBER: 181006728
BUSINESS ADDRESS:
STREET 1: 1901 HERITAGE BLVD
CITY: MIDLAND
STATE: TX
ZIP: 79707
BUSINESS PHONE: 432-262-8111
MAIL ADDRESS:
STREET 1: 1901 HERITAGE BLVD
CITY: MIDLAND
STATE: TX
ZIP: 79707
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001608179
XXXXXXXX
06-30-2018
06-30-2018
Syntal Capital Partners, LLC
1901 HERITAGE BLVD
MIDLAND
TX
79707
13F HOLDINGS REPORT
028-16165
N
Robert Carlyon
Chief Operating Officer
432-262-8111
Robert Carlyon
Midland
TX
08-09-2018
0
139
267144
false
INFORMATION TABLE
2
syntal2q18.xml
Adobe Sys INC
COM
00724F101
2534
10397
SH
SOLE
0
0
10397
Advaxis Inc
COM
007624208
14
10000
SH
SOLE
0
0
10000
Agnico Eagle Mines Ltd Com
COM
008474108
380
8311
SH
SOLE
0
0
8311
Allergan PLC
COM
G0177J108
584
3507
SH
SOLE
0
0
3507
Alphabet INC CL C
COM
02079K107
1059
950
SH
SOLE
0
0
950
Amazon
COM
023135106
2405
1415
SH
SOLE
0
0
1415
Amgen Inc
COM
031162100
223
1211
SH
SOLE
0
0
1211
ANADARKO PETE CORP COM
COM
032511107
388
5299
SH
SOLE
0
0
5299
Apple Inc
COM
037833100
1400
7565
SH
SOLE
0
0
7565
ASML Holding NV
COM
N07059210
1954
9870
SH
SOLE
0
0
9870
At Home Group Inc
COM
04650Y100
430
11000
SH
SOLE
0
0
11000
AT&T Inc
COM
00206R102
1936
60306
SH
SOLE
0
0
60306
Bank of America Corp
COM
060505104
337
11961
SH
SOLE
0
0
11961
Berkshire Hathaway Inc
COM
084670702
591
3167
SH
SOLE
0
0
3167
Blackstone Group Ltd
COM
09253U108
934
29039
SH
SOLE
0
0
29039
Boeing Co
COM
097023105
253
755
SH
SOLE
0
0
755
BP PLC ADR
COM
055622104
361
7927
SH
SOLE
0
0
7927
Broadcom Ltd
COM
Y09827109
242
1000
SH
SOLE
0
0
1000
Broadridge Finl Solutions Inc
COM
11133T103
1946
16910
SH
SOLE
0
0
16910
Callon Pete Co
COM
13123X102
7084
659605
SH
SOLE
0
0
659605
Caterpillar Inc
COM
149123101
946
6974
SH
SOLE
0
0
6974
Celgene Corp
COM
151020104
301
3800
SH
SOLE
0
0
3800
CHEVRON CORP
COM
166764100
2670
21124
SH
SOLE
0
0
21124
Cintas Corp
COM
172908105
2034
10994
SH
SOLE
0
0
10994
Clorox Co
COM
189054109
361
2670
SH
SOLE
0
0
2670
CME Group
COM
12572Q105
349
2135
SH
SOLE
0
0
2135
Colony Northstar Inc
COM
19625W104
141
22727
SH
SOLE
0
0
22727
Concho Res Inc
COM
20605P101
377
2729
SH
SOLE
0
0
2729
Conoco Phillips
COM
20825C104
1437
20649
SH
SOLE
0
0
20649
Constellation Brands Inc
COM
21036P108
1911
8734
SH
SOLE
0
0
8734
Consumer Discretionary Select Sector SPDR Fd Total
COM
81369Y407
1353
12387
SH
SOLE
0
0
12387
Copart Inc
COM
217204106
1924
34018
SH
SOLE
0
0
34018
Cracker Barrel Old Ctry Store
COM
22410J106
317
2035
SH
SOLE
0
0
2035
Dollar Gen Corp
COM
256677105
493
5000
SH
SOLE
0
0
5000
E Trade Financial Corp
CPM
269246401
1849
30244
SH
SOLE
0
0
30244
Edwards Lifesciences Corp
COM
28176E108
407
2800
SH
SOLE
0
0
2800
Energy Select Sector SPDR Fund Total
COM
81369Y506
1570
20676
SH
SOLE
0
0
20676
Energy Transfer Partners LP Total
COM
29278N103
385
20239
SH
SOLE
0
0
20239
Ensco PLC Shs Cl A
COM
G3157S106
90
12405
SH
SOLE
0
0
12405
Enterprise Prods Partners
COM
293792107
517
18690
SH
SOLE
0
0
18690
EOG RESOURCES INC
COM
26875P101
819
6589
SH
SOLE
0
0
6589
Equinor Asa Spon ADR
COM
29446M102
1974
74765
SH
SOLE
0
0
74765
EXXON MOBIL CORP
COM
30231G102
4244
51308
SH
SOLE
0
0
51308
Financial Select Sector SPDR Fund
COM
81369Y605
3878
145853
SH
SOLE
0
0
145853
Ford Mtr Co
COM
345370860
398
35989
SH
SOLE
0
0
35989
Go Daddy Inc
COM
380237107
2124
30095
SH
SOLE
0
0
30095
Goldman Sachs Group Inc
COM
38141G104
330
1500
SH
SOLE
0
0
1500
Graniteshares Gold Trust
COM
38748G101
1785
14263
SH
SOLE
0
0
14263
Grubhub Inc
COM
400110102
1772
16898
SH
SOLE
0
0
16898
HFF Inc Cl A
COM
40418F108
5496
160000
SH
SOLE
0
0
160000
Hilltop Holdings Inc
COM
432748101
221
10020
SH
SOLE
0
0
10020
Hollyfrontier Corp
COM
436106108
462
6755
SH
SOLE
0
0
6755
International Business Machines Corp
COM
459200101
484
3468
SH
SOLE
0
0
3468
Invesco Powershs Natl AMT Free Mun Bd ETF
COM
46138E537
268
10700
SH
SOLE
0
0
10700
Invesco QQQ Trust ETF
COM
46090E103
514
3000
SH
SOLE
0
0
3000
iShares Dow Jones US Reg Bank
COM
464288778
246
5018
SH
SOLE
0
0
5018
iShares MSCI EAFE Small Cap Index Fund
COM
464288273
4491
71584
SH
SOLE
0
0
71584
iShares MSCI Emerging Markets Index Fund
COM
464287234
6277
144869
SH
SOLE
0
0
144869
iShares Russell 1000 Growth Index Fund
COM
464287614
536
3732
SH
SOLE
0
0
3732
iShares Russell 1000 Index Fund
COM
464287622
4497
29590
SH
SOLE
0
0
29590
iShares Russell 1000 Value Index Fund
COM
464287598
383
3158
SH
SOLE
0
0
3158
iShares Russell 2000 Index Fund
COM
464287655
4389
26800
SH
SOLE
0
0
26800
iShares Russell Midcap Index Fund
COM
464287499
380
1795
SH
SOLE
0
0
1795
iShares Trust iShares Currency Hedged MSCI EAFE ETF
COM
46434V803
27934
943558
SH
SOLE
0
0
943558
Johnson & Johnson
COM
478160104
1172
9662
SH
SOLE
0
0
9662
JP Morgan Chase & CO
COM
46625H100
848
8140
SH
SOLE
0
0
8140
Kinder Morgan Inc
COM
49456B101
435
24635
SH
SOLE
0
0
24635
Korn Ferry Intl
COM
500643200
2185
35293
SH
SOLE
0
0
35293
LEGACY RESERVES LP
COM
524707304
86
12500
SH
SOLE
0
0
12500
Magellan Midstream Prtnrs LP
COM
559080106
490
7102
SH
SOLE
0
0
7102
Marathon Pete Corp
COM
56585A102
239
3419
SH
SOLE
0
0
3419
Mastercard Inc
COM
57636Q104
2218
11289
SH
SOLE
0
0
11289
Micron Tchnology Inc
COM
595112103
891
17000
SH
SOLE
0
0
17000
MICROSOFT CORP
COM
594918104
918
9318
SH
SOLE
0
0
9318
Moodys Corp
COM
615369105
1898
11129
SH
SOLE
0
0
11129
MSCI Inc
COM
55354G100
2035
12307
SH
SOLE
0
0
12307
New Relic Inc
COM
64829B100
1857
18465
SH
SOLE
0
0
18465
New York Times CL A
COM
650111107
1916
73984
SH
SOLE
0
0
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Noble Energy Inc
COM
655044105
1061
30096
SH
SOLE
0
0
30096
O Reilly Automotive Inc
COM
67103H107
328
1200
SH
SOLE
0
0
1200
OCCIDENTAL PETE CORP
COM
674599105
1108
13242
SH
SOLE
0
0
13242
Och Ziff Cap Mgmt Group Cl A
COM
67551U105
73
37947
SH
SOLE
0
0
37947
Orange ADR
COM
684060106
833
50000
SH
SOLE
0
0
50000
Packaging Corp Amer
COM
695156109
313
2804
SH
SOLE
0
0
2804
PARSLEY ENERGY INC
COM
701877102
3575
118066
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118066
PATTERSON UTI ENERGY INC
COM
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379
21065
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21065
Phillips 66
COM
718546104
344
3066
SH
SOLE
0
0
3066
PIONEER NAT RES CO
COM
723787107
503
2659
SH
SOLE
0
0
2659
Plains All Amern Pipeline LP
COM
726503105
684
28944
SH
SOLE
0
0
28944
Planet Fitness Inc
COM
72703H101
2000
45525
SH
SOLE
0
0
45525
Pledge Pete Corp Com
COM
72909F107
1
50000
SH
SOLE
0
0
50000
PRETIUM RESOURCES INC
COM
74139C102
124
16950
SH
SOLE
0
0
16950
Procter & Gamble Co
COM
742718109
840
10773
SH
SOLE
0
0
10773
Qualcomm Inc
COM
747525103
376
6702
SH
SOLE
0
0
6702
Qualys Inc
COM
74758T303
2228
26440
SH
SOLE
0
0
26440
Raytheon Co
COM
755111507
1705
8828
SH
SOLE
0
0
8828
Realpage Inc
COM
75606N109
1865
33862
SH
SOLE
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0
33862
Regeneron Pharmaceuticals
COM
75886F107
344
1000
SH
SOLE
0
0
1000
Rockwell Automation Inc
COM
773903109
353
2125
SH
SOLE
0
0
2125
Royal Dutch Shell PLC ADR
COM
780259206
218
3161
SH
SOLE
0
0
3161
S&P 500 DEPOSITORY RECIEPT TOTAL
COM
78462F103
23019
84855
SH
SOLE
0
0
84855
Schlumberger Ltd
COM
806857108
210
3135
SH
SOLE
0
0
3135
Silicon Laboratories Inc
COM
826919102
4801
48203
SH
SOLE
0
0
48203
SPDR Gold Trust gold Shs
COM
78463V107
1109
9349
SH
SOLE
0
0
9349
SPDR NUVEEN BARCLAYS SHORT ETF TOTAL
COM
78468R739
834
17395
SH
SOLE
0
0
17395
SVB Financial Group
COM
78486Q101
433
1500
SH
SOLE
0
0
1500
Target Corp
COM
87612E106
434
5711
SH
SOLE
0
0
5711
Texas Instruments Inc
COM
882508104
46298
419938
SH
SOLE
0
0
419938
TEXAS PAC LD
COM
882610108
2090
3006
SH
SOLE
0
0
3006
Torchlight Energy Res Inc
COM
89102U103
15
11194
SH
SOLE
0
0
11194
Total Systems Svcs Inc
COM
891906109
1853
21927
SH
SOLE
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0
21927
Transunion
COM
89400J107
1984
27700
SH
SOLE
0
0
27700
Unilever
COM
904784709
390
7000
SH
SOLE
0
0
7000
Unites States STL Corp
COM
912909108
208
6000
SH
SOLE
0
0
6000
Valero Energy Corp New
COM
91913Y100
272
2458
SH
SOLE
0
0
2458
Vaneck Vectors Coal ETF
COM
92189F809
980
62130
SH
SOLE
0
0
62130
Vaneck Vectors Oil Svcs ETF
COM
92189F718
1687
64220
SH
SOLE
0
0
64220
Vanguard Dividend Appreciation ETF
COM
921908844
550
5420
SH
SOLE
0
0
5420
Vanguard Energy ETF
COM
92204A306
919
8747
SH
SOLE
0
0
8747
Vanguard High Dividend Yield ETF
COM
921946406
1885
22705
SH
SOLE
0
0
22705
Vanguard Information Technology ETF
COM
92204A702
4035
22249
SH
SOLE
0
0
22249
Vanguard MSCI EAFE ETF
COM
921943858
377
8789
SH
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0
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Vanguard Russell 2000 ETF
COM
92206C664
210
1605
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0
1605
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COM
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479
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Vanguard Total Stock Market ETF
COM
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983
7000
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7000
Veritex Hldg Inc
COM
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494
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SH
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0
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Verizon Communications Inc
COM
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602
11984
SH
SOLE
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Viper Energy Partners LP
COM
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Visa Inc
COM
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2671
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SH
SOLE
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20171
Walmart Stores Inc
COM
931142103
1877
21920
SH
SOLE
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21920
WASTE CONNECTIONS INC COM
COM
94106B101
1757
23350
SH
SOLE
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Weyerhaeuser Co
COM
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346
9517
SH
SOLE
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0
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Whiting Petroleum
COM
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351
6665
SH
SOLE
0
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6665
Williams Cos Inc
COM
969457100
713
26324
SH
SOLE
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Williams Sonoma Inc
COM
969904101
357
5823
SH
SOLE
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0
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Wisdom TR China Ex ST Owned Ent Fd
COM
97717X719
1174
14386
SH
SOLE
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0
14386
World Wrestling Ent
COM
98156Q108
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32610
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SOLE
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32610
WPX ENERGY INC COM
COM
98212B103
408
22672
SH
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Zoetis Inc
COM
98978V103
1907
23134
SH
SOLE
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