0001608179-20-000003.txt : 20200814 0001608179-20-000003.hdr.sgml : 20200814 20200814153528 ACCESSION NUMBER: 0001608179-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201104603 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 06-30-2020 06-30-2020 Syntal Capital Partners, LLC

1901 HERITAGE BLVD MIDLAND TX 79707

13F HOLDINGS REPORT 028-16165 N Robert Carlyon 432-262-8111 Robert Carlyon Midland TX 08-14-2020 0 102 212020 false INFORMATION TABLE 2 syntal2q20.xml Activision Blizzard Inc COM 00507V109 1403 18496 SH SOLE 0 0 18496 Agnico Eagle Mines LTD COM 008474108 413 6450 SH SOLE 0 0 6450 Amgen Inc COM 031162100 1058 4486 SH SOLE 0 0 4486 Apple Inc COM 037833100 3753 10290 SH SOLE 0 0 10290 Automatic Data Processing Inc COM 053015103 886 5957 SH SOLE 0 0 5957 BP PLC Spons ADR COM 055622104 296 12725 SH SOLE 0 0 12725 Broadcom Limited COM 11135F101 1595 5056 SH SOLE 0 0 5056 Caterpillar Inc COM 149123101 1546 12222 SH SOLE 0 0 12222 CHEVRON CORP COM 166764100 602 6747 SH SOLE 0 0 6747 Cisco Sys Inc COM 17275R102 990 21245 SH SOLE 0 0 21245 Clorox Co COM 189054109 1772 8080 SH SOLE 0 0 8080 Coca Cola Co COM 191216100 1565 35040 SH SOLE 0 0 35040 Cummings Inc COM 231021106 906 5233 SH SOLE 0 0 5233 Diamondback Energy Inc COM 25278X109 314 7514 SH SOLE 0 0 7514 Docusign Incorporated COM 256163106 2118 12302 SH SOLE 0 0 12302 Dollar Gen Corp COM 256677105 1309 6873 SH SOLE 0 0 6873 Drd Gold Limited ADR COM 26152H301 2121 134349 SH SOLE 0 0 134349 EOG RESOURCES INC COM 26875P101 576 11388 SH SOLE 0 0 11388 Everquote Inc COM 30041R108 1422 24460 SH SOLE 0 0 24460 EXXON MOBIL CORP COM 30231G102 2224 49751 SH SOLE 0 0 49751 Fastenal Co COM 311900104 958 22368 SH SOLE 0 0 22368 Five9 Inc COM 338307101 1345 12155 SH SOLE 0 0 12155 GDS Holdings Ltd ADR COM 36165L108 1301 16344 SH SOLE 0 0 16344 Henry Jack & Assoc Inc COM 426281101 1313 7138 SH SOLE 0 0 7138 Honeywell Intl Inc COM 438516106 848 5865 SH SOLE 0 0 5865 Horizon Pharma PLC COM G46188101 1317 23706 SH SOLE 0 0 23706 Huntington Ingalls Inds Inc COM 446413106 810 4647 SH SOLE 0 0 4647 Illinois Toll Works Inc COM 452308109 913 5222 SH SOLE 0 0 5222 Inphi Corp COM 45772F107 1287 10958 SH SOLE 0 0 10958 International Business Machines Corp COM 459200101 1447 11988 SH SOLE 0 0 11988 Invesco Actively Managed Exchange Trade Ultra Short Duration Ttl COM 46090A887 890 17655 SH SOLE 0 0 17655 iShares Barclays 1-3 Year Treasury Bond Fund COM 464287457 16000 184744 SH SOLE 0 0 184744 iShares Barclays 20plus Year Tsy Bnd Fnd COM 464287432 3185 19430 SH SOLE 0 0 19430 iShares Edge MSCI ETF COM 46434G889 4413 112057 SH SOLE 0 0 112057 iShares Edge MSCI International Quality COM 46434V456 5614 190898 SH SOLE 0 0 190898 iShares Edge MSCI USA Value Factor ETF COM 46432F388 4222 58425 SH SOLE 0 0 58425 iShares MSCI EAFE Index Fund COM 464287465 7201 118310 SH SOLE 0 0 118310 iShares MSCI EAFE Small Cap Index Fund COM 464288273 638 11910 SH SOLE 0 0 11910 iShares MSCI Emerging Mkts Min Volatilty COM 464286533 2147 41291 SH SOLE 0 0 41291 iShares MSCI USA Momentum Index Fund COM 46432F396 4733 36132 SH SOLE 0 0 36132 iShares Russell 1000 Growth Index Fund COM 464287614 549 2865 SH SOLE 0 0 2865 iShares Russell 1000 Index Fund COM 464287622 1395 8127 SH SOLE 0 0 8127 iShares Russell 1000 Value Index Fund Total COM 464287598 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COM H50430232 1458 22360 SH SOLE 0 0 22360 Lululemon Athletica Inc COM 550021109 1215 3895 SH SOLE 0 0 3895 MICROSOFT CORP COM 594918104 1058 5199 SH SOLE 0 0 5199 Netease Com Inc COM 64110W102 1347 3139 SH SOLE 0 0 3139 Newmont Mining Corp COM 651639106 317 5144 SH SOLE 0 0 5144 Noble Energy Inc COM 655044105 279 31244 SH SOLE 0 0 31244 Nvidia Corp COM 67066G104 1687 4441 SH SOLE 0 0 4441 OCCIDENTAL PETE CORP COM 674599105 214 11717 SH SOLE 0 0 11717 Old Domimion Fght Lines COM 679580100 1247 7353 SH SOLE 0 0 7353 Packaging Corp Amer COM 695156109 852 8544 SH SOLE 0 0 8544 Palomar Hldg Inc COM 69753M105 1739 20282 SH SOLE 0 0 20282 PARSLEY ENERGY INC COM 701877102 1217 113986 SH SOLE 0 0 113986 Paychex Inc COM 704326107 906 11967 SH SOLE 0 0 11967 PIMCO Enhanced Short Maturity COM 72201R833 9191 90383 SH SOLE 0 0 90383 Pioneer Nat Res Co COM 723787107 400 4102 SH SOLE 0 0 4102 PRETIUM RESOURCES INC COM 74139C102 140 16750 SH SOLE 0 0 16750 Procter & Gamble Co COM 742718109 1630 13637 SH SOLE 0 0 13637 Qualcomm Inc COM 747525103 980 10746 SH SOLE 0 0 10746 Regeneron Pharmaceuticals COM 75886F107 1256 2015 SH SOLE 0 0 2015 Ringcentral Inc COM 76680R206 1355 4757 SH SOLE 0 0 4757 Rockwell Automation Inc COM 773903109 888 4170 SH SOLE 0 0 4170 S&P 500 DEPOSITORY RECIEPT TOTAL COM 78462F103 11588 37581 SH SOLE 0 0 37581 Sea Limited ADR COM 81141R100 1769 16504 SH SOLE 0 0 16504 Seattle Genetics Inc COM 812578102 1587 9345 SH SOLE 0 0 9345 Shopify Inc COM 82509L107 1473 1552 SH SOLE 0 0 1552 SPDR MSCI EAFE Strategic factors ETF COM 78463X434 2211 37157 SH SOLE 0 0 37157 SPDR S&P Emerging Markets ETF Total COM 78463X509 884 26425 SH SOLE 0 0 26425 SPDR US Aggregate Bond COM 78464A649 1226 39731 SH SOLE 0 0 39731 Stamps Com Inc COM 852857200 1192 6493 SH SOLE 0 0 6493 Sturm Ruger & Co Inc COM 864159108 1379 18152 SH SOLE 0 0 18152 Tal Ed Groupads Repstg COM 874080104 1386 20275 SH SOLE 0 0 20275 Texas Instrs Inc COM 882508104 1023 8062 SH SOLE 0 0 8062 TEXAS PAC LD COM 882610108 1787 3006 SH SOLE 0 0 3006 Torchlight Energy Res Inc COM 89102U103 4 11194 SH SOLE 0 0 11194 Triumph Bancorp Inc COM 89679E300 456 18822 SH SOLE 0 0 18822 Union Pac Corp COM 907818108 880 5209 SH SOLE 0 0 5209 Verizon Communications Inc COM 92343V104 1614 29286 SH SOLE 0 0 29286 Vertex Pharmaceuticals Inc COM 92532F100 1343 4628 SH SOLE 0 0 4628 Viper Energy Partners LP COM 92763M105 526 50840 SH SOLE 0 0 50840 Vipshop Hldg Ltd COM 92763W103 1378 69227 SH SOLE 0 0 69227 Walmart Stores Inc COM 931142103 952 7949 SH SOLE 0 0 7949 West Pharmaceutical Svsc Inc COM 955306105 1353 5958 SH SOLE 0 0 5958 Williams Cos Inc COM 969457100 1466 77099 SH SOLE 0 0 77099 WPX ENERGY INC COM COM 98212B103 126 19800 SH SOLE 0 0 19800 Zai Lab Ltd ADR COM 98887Q104 1430 17418 SH SOLE 0 0 17418 Zto Express Cayman Inc COM 98980A105 1283 34965 SH SOLE 0 0 34965