SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
This Quarter Return
+5.07%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$37.6M
Cap. Flow %
-22.14%
Top 10 Hldgs %
85.62%
Holding
227
New
27
Increased
28
Reduced
17
Closed
69

Top Buys

1
UPRO icon
ProShares UltraPro S&P 500
UPRO
$16.9M
2
SSO icon
ProShares Ultra S&P500
SSO
$3.27M
3
PE
PARSLEY ENERGY INC
PE
$2.77M
4
AAP icon
Advance Auto Parts
AAP
$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$230K

Top Sells

1
EFO icon
ProShares Ultra MSCI EAFE
EFO
$33.5M
2
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
$21.1M
3
ATHL
ATHLON ENERGY INC COM
ATHL
$2.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
$898K
5
SNA icon
Snap-on
SNA
$348K

Sector Composition

1 Energy 8.47%
2 Industrials 1.17%
3 Healthcare 0.91%
4 Technology 0.84%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
201
Union Pacific
UNP
$132B
– –
-1,822
Closed -$197K
URI icon
202
United Rentals
URI
$60.8B
– –
-1,664
Closed -$184K
VLO icon
203
Valero Energy
VLO
$48.3B
– –
-108
Closed -$5K
CPE
204
DELISTED
Callon Petroleum Company
CPE
– –
-87
Closed -$7K
WPX
205
DELISTED
WPX Energy, Inc.
WPX
– –
-633
Closed -$15K
TIF
206
DELISTED
Tiffany & Co.
TIF
– –
-2,010
Closed -$194K
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$4K
BPL
208
DELISTED
Buckeye Partners, L.P.
BPL
– –
-228
Closed -$18K
EGN
209
DELISTED
Energen
EGN
– –
-200
Closed -$14K
BXE
210
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-90
Closed -$2K
OKS
211
DELISTED
Oneok Partners LP
OKS
– –
-115
Closed -$6K
LLTC
212
DELISTED
Linear Technology Corp
LLTC
– –
-862
Closed -$38K
EQY
213
DELISTED
Equity One
EQY
– –
-140
Closed -$3K
SE
214
DELISTED
Spectra Energy Corp Wi
SE
– –
-250
Closed -$9K
EMC
215
DELISTED
EMC CORPORATION
EMC
– –
-200
Closed -$5K
BBEP
216
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-620
Closed -$12K
LINE
217
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-300
Closed -$9K
BRCM
218
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-356
Closed -$14K
TQNT
219
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-12,903
Closed -$246K
KMP
220
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-395
Closed -$36K
EPB
221
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-2,758
Closed -$110K
ATHL
222
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-46,363
Closed -$2.7M
DZK
223
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-315,547
Closed -$21.1M
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