Syntal Capital Partners, LLC Portfolio Holdings

Syntal Capital Partners, LLC

  • $10 Billion
  • Q1 2024

Syntal Capital Partners, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $10 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $1.87B, Ishares Barclays 1 3 Year Trea with a value of $756M, Dimensional ETF Tr with a value of $691M, Invesco Qqq Tr Unit Ser 1 with a value of $687M, and Vanguard Value ETF with a value of $655M.

Examining the 13F form we can see an increase of $4.98B in the current position value, from $5.04B to 10B.

Syntal Capital Partners, LLC is based out at Midland, TX

Below you can find more details about Syntal Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $10 Billion
ETFs: $7.6 Billion
Energy: $629 Million
Technology: $489 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.87 Billion 18.66% of portfolio
12,900
Q1 2024 New
$0
$756 Million 7.55% of portfolio
9,250
Q1 2024 New
$0
$691 Million 6.9% of portfolio
18,814
Q1 2024 New
Invesco Qqq Tr Unit Ser 1
-
$687 Million 6.86% of portfolio
-
Q1 2024 New
$0
$655 Million 6.53% of portfolio
4,020
Q1 2024 New
$1.59B
$629 Million 6.28% of portfolio
30,340
Q1 2024 Reduced 39.41%
Ish 0 5 Tips Bd
-
$594 Million 5.92% of portfolio
-
Q1 2024 New
$0
$579 Million 5.78% of portfolio
3,525
Q1 2024 New
$0
$566 Million 5.65% of portfolio
5,267
Q1 2024 New
$0
$502 Million 5.01% of portfolio
9,734
Q1 2024 New
$0
$502 Million 5.01% of portfolio
12,650
Q1 2024 New
$308B
$489 Million 4.88% of portfolio
24,000
Q1 2024 Added 5,655.4%
$0
$480 Million 4.79% of portfolio
917
Q1 2024 Reduced 45.96%
$0
$477 Million 4.76% of portfolio
4,116
Q1 2024 New
$74.2B
$278 Million 2.77% of portfolio
1,370
Q1 2024 New
$0
$246 Million 2.46% of portfolio
2,230
Q1 2024 New
Avanti Helium Corp
-
$3.03 Million 0.03% of portfolio
-
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $10 Billion
  • Prior Value $5.04 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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