$55.4 Million is the total value of Hawkins Capital L.P.'s 18 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 71.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $9,577,000 | -65.7% | 227,495 | -61.6% | 17.30% | +49.7% |
| INTC | Sell | INTEL CORP | $3,928,000 | -65.0% | 85,106 | -71.2% | 7.10% | +52.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,867,000 | -79.4% | 57,981 | -81.3% | 6.99% | -10.0% |
| CB | Sell | CHUBB LIMITED | $3,653,000 | -60.0% | 25,000 | -60.9% | 6.60% | +74.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,574,000 | -63.4% | 60,000 | -62.2% | 6.46% | +59.8% |
| GLD | Sell | SPDR GOLD TRUST | $3,474,000 | -40.6% | 28,100 | -41.6% | 6.28% | +159.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,245,000 | -54.0% | 153,300 | -56.0% | 5.86% | +100.6% |
| GE | Sell | GENERAL ELECTRIC CO | $3,209,000 | -72.6% | 183,918 | -62.0% | 5.80% | +19.6% |
| BSM | Sell | BLACK STONE MINERALS L P | $3,129,000 | -69.8% | 174,420 | -70.8% | 5.65% | +31.6% |
| BAC | Sell | BANK AMER CORP | $2,656,000 | -68.2% | 90,000 | -72.7% | 4.80% | +38.5% |
| AAPL | Sell | APPLE INC | $2,523,000 | -83.0% | 14,911 | -84.5% | 4.56% | -25.7% |
| TTE | Sell | TOTAL S Asponsored adr | $2,426,000 | -70.7% | 43,903 | -71.7% | 4.38% | +27.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,209,000 | -73.2% | 30,000 | -76.6% | 3.99% | +17.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,099,000 | -72.8% | 25,000 | -72.2% | 3.79% | +18.5% |
| CG | Sell | CARLYLE GROUP L P | $2,035,000 | -79.5% | 88,898 | -78.9% | 3.68% | -10.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,676,000 | -62.6% | 25,610 | -68.0% | 3.03% | +63.1% |
| PFE | Sell | PFIZER INC | $1,412,000 | -73.5% | 39,000 | -73.8% | 2.55% | +15.8% |
| CSCO | Sell | CISCO SYS INC | $659,000 | -93.8% | 17,220 | -94.6% | 1.19% | -73.0% |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -47,000 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -66,500 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -84,000 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -57,000 | -100.0% | -0.02% | – |
| SND | Exit | SMART SAND INC | $0 | – | -18,000 | -100.0% | -0.05% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -18,000 | -100.0% | -0.06% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -99,610 | -100.0% | -0.08% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -28,100 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,000 | -100.0% | -0.09% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -22,368 | -100.0% | -0.10% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -21,000 | -100.0% | -0.10% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -7,800 | -100.0% | -0.10% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -8,700 | -100.0% | -0.15% | – |
| MTR | Exit | MESA RTY TRunit ben int | $0 | – | -23,599 | -100.0% | -0.15% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -49,800 | -100.0% | -0.16% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -24,800 | -100.0% | -0.16% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -18,700 | -100.0% | -0.16% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -21,000 | -100.0% | -0.17% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -39,200 | -100.0% | -0.17% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -17,700 | -100.0% | -0.18% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -9,000 | -100.0% | -0.18% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -16,500 | -100.0% | -0.19% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -24,033 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,600 | -100.0% | -0.22% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -42,300 | -100.0% | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,900 | -100.0% | -0.24% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -21,500 | -100.0% | -0.24% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -9,400 | -100.0% | -0.24% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -72,400 | -100.0% | -0.26% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -14,400 | -100.0% | -0.27% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,100 | -100.0% | -0.29% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -28,800 | -100.0% | -0.31% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -50,100 | -100.0% | -0.31% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -28,437 | -100.0% | -0.91% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -49,200 | -100.0% | -1.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -87,700 | -100.0% | -1.30% | – |
| APA | Exit | APACHE CORP | $0 | – | -77,200 | -100.0% | -1.46% | – |
| GLW | Exit | CORNING INC | $0 | – | -124,750 | -100.0% | -1.55% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -168,040 | -100.0% | -1.73% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -38,937 | -100.0% | -1.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -95,119 | -100.0% | -2.94% | – |
| EOG | Exit | EOG RES INC | $0 | – | -82,677 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OAKTREE CAP GROUP LLC | 19 | Q4 2017 | 19.2% |
| INTEL CORPORATION | 19 | Q4 2017 | 16.5% |
| THE CARLYLE GROUP | 19 | Q4 2017 | 12.1% |
| CISCO SYSTEMS, INC | 19 | Q4 2017 | 12.4% |
| SOUTHWEST AIRLS CO | 18 | Q4 2017 | 6.9% |
| NOVARTIS AG- ADR | 18 | Q4 2017 | 3.8% |
| STAPLES, INC | 17 | Q2 2017 | 13.6% |
| PHILIP MORRIS INTL INC | 16 | Q1 2017 | 5.9% |
| EXXON MOBIL CORPORATION | 16 | Q3 2017 | 3.2% |
| ROYAL DUTCH SHELL PLC | 15 | Q4 2017 | 28.0% |
View Hawkins Capital L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Oaktree Capital Group, LLC | February 18, 2015 | 2,332,915 | 5.0% |
View Hawkins Capital L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-02-09 |
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-08 |
| 13F-HR | 2015-11-10 |
View Hawkins Capital L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.