0001608179-21-000004.txt : 20210812 0001608179-21-000004.hdr.sgml : 20210812 20210812115316 ACCESSION NUMBER: 0001608179-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 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: 211166295 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 06-30-2021 06-30-2021 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 08-12-2021 0 117 281971 false INFORMATION TABLE 2 Syntal13f2q2021.xml Acadia Healthcare Company Inc COM 00404A109 1673 26665 SH SOLE 0 0 26665 Accenture PLC COM G1151C101 1658 5625 SH SOLE 0 0 5625 Ally Fincl Inc COM 02005N100 1771 34342 SH SOLE 0 0 34342 Alphabet Inc Cl A COM 02079K305 1749 698 SH SOLE 0 0 698 Amgen COM 031162100 1077 4422 SH SOLE 0 0 4422 Antero Res Corp COM 03674X106 1702 113278 SH SOLE 9 9 113278 Apple Inc COM 037833100 3733 27260 SH SOLE 0 0 27260 Arcosa Inc COM 039653100 293 5000 SH SOLE 0 0 5000 Automatic Data Processing Inc COM 053015103 1144 5764 SH SOLE 0 0 5764 Avanti Energy Inc COM 053498408 16 10257 SH SOLE 0 0 10257 Boyd Gaming Corp COM 103304101 1571 25557 SH SOLE 0 0 25557 Broadcom Limited COM 11135F101 1303 2734 SH SOLE 0 0 2734 Canadian Pac Ry Ltd COM 13645T100 1522 19549 SH SOLE 0 0 19549 Carrier Global Corp COM 14448C104 1736 35652 SH SOLE 0 0 35652 CHEVRON CORP COM 166764100 2229 21289 SH SOLE 0 0 21982 Cisco Sys Inc COM 17275R102 1200 22645 SH SOLE 0 0 22645 Clorox Co COM 189054109 1083 6024 SH SOLE 0 0 6024 Coca Cola Co COM 191216100 1214 22280 SH SOLE 0 0 22280 Comcast Corp COM 20030N101 1081 18960 SH SOLE 0 0 18960 Concopillips COM 20825C104 368 6050 SH SOLE 0 0 6050 Crocs Inc COM 227046109 1658 14237 SH SOLE 0 0 14237 Cummings Inc COM 231021106 1004 4122 SH SOLE 0 0 4122 Dell Technologies Inc COM 24703L202 1856 18622 SH SOLE 0 0 18622 Devon Energy Corp COM 25179M103 340 11663 SH SOLE 0 0 11663 Diamondback Energy Inc COM 25278X109 8194 87274 SH SOLE 0 0 87274 Emerson Elec Co COM 291011104 1561 16223 SH SOLE 0 0 16223 Energy Select SPDR COM 81369Y506 2590 48094 SH SOLE 0 0 48094 EOG Res Inc COM 26875P101 950 11388 SH SOLE 0 0 11388 EXXON MOBIL CORP COM 30231G102 1845 29252 SH SOLE 0 0 29252 Fastenal Co COM 311900104 1069 20573 SH SOLE 0 0 20573 Grayscale Bitcoin TR COM 389637109 233 7846 SH SOLE 0 0 7846 HighPeak Energy Inc COM 43114Q105 8219 803483 SH SOLE 0 0 803483 HighPeak Energy Inc RTS COM 43114Q113 942 753752 SH SOLE 0 0 753752 Highpeak Energy Inc WTS COM 43114Q121 1790 713003 SH SOLE 0 0 713003 Honeywell Intl Inc COM 438516106 1064 4853 SH SOLE 0 0 4853 Huntington Ingalls Inds Inc COM 446413106 1416 6721 SH SOLE 0 0 6721 Illinois Tool Works Inc COM 452308109 1050 4673 SH SOLE 0 0 4673 Infosys Technologies Ltd COM 456788108 1989 93893 SH SOLE 0 0 93893 International Business Machines Corp COM 459200101 1223 8343 SH SOLE 0 0 8343 Intuitcom COM 461202103 1774 3620 SH SOLE 0 0 3620 Invesco Actively Managed Exchange Trade Ultra Short Duration Ttl COM 46090A887 1453 28785 SH SOLE 0 0 28785 iShares Trust Core Dividend Growth ETF COM 46434V621 2815 55914 SH SOLE 0 0 55914 iShares MSCI Intl Momentum Factor ETF COM 46434V449 344 8910 SH SOLE 0 0 8910 iShares MSCI Intl Momentum Factor ETF COM 464484419 353 8910 SH SOLE 0 0 8910 iShares 0-5 Tr Tips Bd ETF COM 46429B747 650 6120 SH SOLE 0 0 6120 iShares Barclays 1-3 Year Treasury Bond Fund COM 464287457 10108 117322 SH SOLE 0 0 117322 iShare Barclays Aggregate Bond Fund COM 464287226 222 1931 SH SOLE 0 0 1931 iShare Barclays Treasury Inflation Protected Securities Bond Fund COM 464287176 324 2535 SH SOLE 0 0 2535 iShares Edge MSCI USA Value Factor ETF COM 46432F388 3092 29439 SH SOLE 0 0 29439 iShares Inc Core MSCI Emerging MKTS ETF COM 46434G103 9232 137813 SH SOLE 0 0 137813 iShares MSCI USA Momentum Index Fund COM 46432F396 6779 39092 SH SOLE 0 0 39092 iShares Russell 1000 Growth Index Fund COM 464287614 1875 6909 SH SOLE 0 0 6909 iShares Russell 1000 Value Index Fund Total COM 464287598 1356 8555 SH SOLE 0 0 8555 iShares Russell 2000 Index Fund COM 464287655 367 1602 SH SOLE 0 0 1602 iShares Russell 3000 Value Index Find COM 464287663 681 9465 SH SOLE 0 0 9475 iShares Russell Midcap Index Fund COM 464287499 1346 16900 SH SOLE 0 0 16900 iShares S&P 500 Index Fund COM 464287200 49669 115532 SH SOLE 0 0 115532 iShares S&P Smallcap 600 Growth Index Fund COM 464287887 718 5421 SH SOLE 0 0 5421 iShares Trust Core MSCI EAFE ETF COM 46432F842 22603 301940 SH SOLE 0 0 301940 iShares Ultra Short-term Bond ETF COM 46434V878 1504 29783 SH SOLE 0 0 29783 Johnson & Johnson COM 478160104 1023 6211 SH SOLE 0 0 6211 Johnson CTLS Inc COM G51502105 1775 25764 SH SOLE 0 0 25764 JP Morgan Ultra-Short Income ETF COM 46641Q837 6635 130765 SH SOLE 0 0 130765 JP Morgan Chase & Co COM 46625H100 1112 7153 SH SOLE 0 0 7153 Kimbell Rty Partners LP COM 49435R102 424 33061 SH SOLE 0 0 33061 Kroger Co COM 501044101 1120 29235 SH SOLE 0 0 29235 Laboratory Corp Amer COM 50540R409 1667 6044 SH SOLE 0 0 6044 Lauder Estee Cos COM 518439104 1723 5417 SH SOLE 0 0 5417 Lockheed Martin Corp COM 539830109 1635 4322 SH SOLE 0 0 4322 Magna Intl Inc COM 559222401 1640 17707 SH SOLE 0 0 17707 MICROSOFT CORP COM 594918104 3209 11849 SH SOLE 0 0 11849 Middleby Corp COM 596278101 1606 9270 SH SOLE 0 0 9270 Morgan Stanley COM 617446448 1835 20019 SH SOLE 0 0 20019 Mosaic Co COM 61945C103 1552 48652 SH SOLE 0 0 48652 Newmont Mining Corp COM 651639106 326 5144 SH SOLE 0 0 5144 Northrop Grumman Corp COM 666807102 1062 2923 SH SOLE 0 0 2923 Oasis Petroleum Inc COM 674215207 1542 15344 SH SOLE 0 0 15344 Olin Corp COM 680665205 1604 34674 SH SOLE 0 0 34674 Oracle Corp COM 68389X105 1272 16342 SH SOLE 0 0 16342 Pacer FDS TR Lunt Large Cap Multi Factor Alternator ETF COM 69374H816 4997 128842 SH SOLE 0 0 128842 Patterson Uti Energy Inc COM 703481101 221 22245 SH SOLE 0 0 22245 Paychex Inc COM 704326107 1175 10995 SH SOLE 0 0 10995 Pepsico Inc COM 713448108 1088 7343 SH SOLE 0 0 7343 Permianville Royalty Trust Unit COM 71425H100 204 104140 SH SOLE 0 0 104140 Pfizer Inc COM 717081103 1075 27467 SH SOLE 0 0 27467 PIMCO Enhanced Short Maturity COM 72201R833 5129 50307 SH SOLE 0 0 50307 Pioneer Nat Resources Co COM 723787107 3317 20342 SH SOLE 0 0 20342 PRETIUM RESOURCES INC COM 74139C102 160 16750 SH SOLE 0 0 16750 Procter & Gamble Co COM 742718109 1429 10596 SH SOLE 0 0 10596 Progressive Corp COM 743315103 1101 11219 SH SOLE 0 0 11219 Qualcomm Inc COM 747525103 995 6967 SH SOLE 0 0 6967 Quanta Svs Inc COM 74762E102 1506 16628 SH SOLE 0 0 16628 Rattler Midstream LP COM 75419T103 591 54197 SH SOLE 0 0 54197 Rockwell Automation Inc COM 773903109 1139 3984 SH SOLE 0 0 3984 Royal Dutch Shell Plc B COM 780259107 369 9504 SH SOLE 0 0 9504 S&P 500 DEPOSITORY RECIEPT COM 78462F103 16847 39356 SH SOLE 0 0 39356 Santander Consumer USA Holdings Inc Shs COM 80283M101 1521 41879 SH SOLE 0 0 41879 Scientific Games Corp Cl A COM 80874P109 1595 20600 SH SOLE 0 0 20600 Signet Jewelers Limited COM G81276100 1695 20984 SH SOLE 0 0 20984 SPDR Gold Trust COM 78463V107 226 1370 SH SOLE 0 0 1370 SPDR US Aggregate Bond COM 78464A649 1938 64590 SH SOLE 0 0 64590 Sprott Physical Gold & Silver TR COM 85208R101 448 24000 SH SOLE 0 0 24000 SSR Mining Inc COM 784730103 270 17340 SH SOLE 0 0 17340 Steel Dynamics Inc COM 858119100 1920 32089 SH SOLE 0 0 32089 Summit Matls Inc COM 86614U100 1389 39870 SH SOLE 0 0 39870 Surgery Partners Inc Com COM 86881A100 1274 19138 SH SOLE 0 0 19138 Synchrony Finl Com COM 87165B103 1567 32303 SH SOLE 0 0 32303 Target Corp COM 87612E106 1742 7210 SH SOLE 0 0 7210 Target Hospitality Corp COM 87615L107 195 52630 SH SOLE 0 0 52630 Texas Instrs Inc COM 882508104 1233 6414 SH SOLE 0 0 6414 Torchlight Energy Res Inc COM 89102U103 55 11194 SH SOLE 0 0 11194 Triumph Bancorp Inc COM 89679E300 1121 15100 SH SOLE 0 0 15100 Union Pac Corp COM 907818108 1056 4801 SH SOLE 0 0 4801 Vaneck Vectors Gold Miners ETF COM 92189F106 458 13500 SH SOLE 0 0 13500 Verizon Communications Inc COM 92343V104 1516 27063 SH SOLE 0 0 27063 Viper Energy Partners LP COM 92763M105 2306 122476 SH SOLE 0 0 122476 Williams Cos Inc COM 969457100 1633 61511 SH SOLE 0 0 61511