Syntal Capital Partners, LLC

MIDLAND, TX · CIK 1608179 · 13F filing filed 2024-05-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySYNTAL CAPITAL PARTNERS, LLC (US)

Others nearbyMidland, TX

$10.0m reported value +98.9% vs Q4 2023

18positions

75.1%in top 10

13 new 1 added 3 reduced 6 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MSCI ACWI ETF ACWI	ACWI	12,900	$1.9m18.66%	18.66%	New
2	ISHARES TR 1 3 YR TREAS BD SHY	SHY	9,250	$756.5k7.55%	7.55%	New
3	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	18,814	$691.4k6.90%	6.90%	New
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,546	$687.3k6.86%	6.86%	New
5	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,020	$654.7k6.53%	6.53%	New
6	HIGHPEAK ENERGY INC COM HPK	HPK	30,340	$628.9k6.28%	6.28%	Reduced -19.7k	-19,737 -39.4%
7	Ish 0-5 TIPS BD COM COM		5,970	$593.6k5.92%	5.92%	New
8	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	3,525	$579.2k5.78%	5.78%	New
9	ISHARES TR TIPS BD ETF TIP	TIP	5,267	$565.7k5.65%	5.65%	New
10	ISHARES INC CORE MSCI EMKT IEMG	IEMG	9,734	$502.3k5.01%	5.01%	New
11	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	12,650	$501.7k5.01%	5.01%	New
12	NVIDIA CORPORATION COM NVDA	NVDA	24,000	$488.6k4.88%	4.88%	Added +23.6k	+23,583 5655.4%
13	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	917	$479.7k4.79%	4.79%	Reduced -780	-780 -46.0%
14	ISHARES TR 3 7 YR TREAS BD IEI	IEI	4,116	$476.7k4.76%	4.76%	New
15	SPDR GOLD TR GOLD SHS GLD	GLD	1,370	$277.7k2.77%	2.77%	New
16	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,230	$246.5k2.46%	2.46%	New
17	Tamboran Resources LTD COM TBN	TBN	46,950	$15.9k0.16%	0.16%	Reduced -116.2k	-116,210 -71.2%
18	Avanti Helium Corp COM ARGYF	ARGYF	10,257	$3.0k0.03%	0.03%	Unchanged

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
TRIUMPH FINANCIAL INC TFIN	TFIN	20,527	$1.6m20.5k shares
ISHARES TR DGRO	DGRO	8,790	$473.1k8.8k shares
ISHARES TR MTUM	MTUM	2,868	$449.9k2.9k shares
VANGUARD INDEX FDS VOO	VOO	934	$408.0k934 shares
VANGUARD SCOTTSDALE FDS VGIT	VGIT	4,618	$273.9k4.6k shares
VHM LTD NPV VHMLF	VHMLF	46,950	$22.6k47.0k shares