$289 Million is the total value of Hawkins Capital L.P.'s 64 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $21,310,000 | +2.6% | 400,661 | +1.7% | 7.38% | +11.2% |
| BSM | Buy | BLACK STONE MINERALS L P | $9,425,000 | -3.0% | 598,079 | +1.6% | 3.26% | +5.2% |
| STOR | New | STORE CAP CORP | $3,547,000 | – | 158,040 | +100.0% | 1.23% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $193,000 | – | 50,000 | +100.0% | 0.07% | – | |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $98,000 | – | 2,120 | +100.0% | 0.03% | – |
| AR | New | ANTERO RES CORPcall | $80,000 | – | 1,895 | +100.0% | 0.03% | – |
| COG | New | CABOT OIL & GAS CORPcall | $79,000 | – | 840 | +100.0% | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $34,000 | – | 1,700 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTDcall | $7,000 | – | 1,825 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORPcall | $1,000 | – | 800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.