$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAK | OAKTREE CAP GROUP LLCunit cl a | $31,003,000 | +2.9% | 665,307 | 0.0% | 10.74% | +11.5% | |
| GE | GENERAL ELECTRIC CO | $13,070,000 | -9.4% | 483,918 | 0.0% | 4.53% | -1.8% | |
| CSCO | CISCO SYS INC | $11,337,000 | -7.4% | 362,220 | 0.0% | 3.93% | +0.4% | |
| CB | CHUBB LIMITED | $9,304,000 | +6.7% | 64,000 | 0.0% | 3.22% | +15.6% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $8,780,000 | -11.0% | 348,300 | 0.0% | 3.04% | -3.5% | |
| EOG | EOG RES INC | $8,628,000 | -7.2% | 95,328 | 0.0% | 2.99% | +0.6% | |
| NVS | NOVARTIS A Gsponsored adr | $8,346,000 | +12.4% | 100,000 | 0.0% | 2.89% | +21.8% | |
| GLD | SPDR GOLD TRUST | $8,096,000 | -0.6% | 68,600 | 0.0% | 2.80% | +7.8% | |
| BAC | BANK AMER CORP | $8,005,000 | +2.8% | 330,000 | 0.0% | 2.77% | +11.5% | |
| TTE | TOTAL S Asponsored adr | $7,681,000 | -1.6% | 154,903 | 0.0% | 2.66% | +6.6% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,511,000 | -16.9% | 209,800 | 0.0% | 1.91% | -9.9% | |
| ZION | ZIONS BANCORPORATION | $5,269,000 | +4.5% | 120,000 | 0.0% | 1.82% | +13.3% | |
| PFE | PFIZER INC | $5,004,000 | -1.8% | 149,000 | 0.0% | 1.73% | +6.4% | |
| COP | CONOCOPHILLIPS | $4,716,000 | -11.9% | 107,300 | 0.0% | 1.63% | -4.4% | |
| TM | TOYOTA MOTOR CORP | $4,089,000 | -3.3% | 38,937 | 0.0% | 1.42% | +4.8% | |
| APA | APACHE CORP | $3,700,000 | -6.7% | 77,200 | 0.0% | 1.28% | +1.1% | |
| NOV | NATIONAL OILWELL VARCO INC | $2,888,000 | -17.8% | 87,700 | 0.0% | 1.00% | -11.0% | |
| DVMT | DELL TECHNOLOGIES INC | $2,654,000 | -4.6% | 43,437 | 0.0% | 0.92% | +3.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $779,000 | -2.0% | 28,800 | 0.0% | 0.27% | +6.3% | |
| DMLP | DORCHESTER MINERALS LP | $723,000 | -16.0% | 50,100 | 0.0% | 0.25% | -9.1% | |
| SLB | SCHLUMBERGER LTD | $664,000 | -15.7% | 10,100 | 0.0% | 0.23% | -8.7% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $629,000 | -7.0% | 72,400 | 0.0% | 0.22% | +0.9% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $628,000 | -16.4% | 24,033 | 0.0% | 0.22% | -9.2% | |
| HAL | HALLIBURTON CO | $615,000 | -13.1% | 14,400 | 0.0% | 0.21% | -5.8% | |
| COG | CABOT OIL & GAS CORP | $539,000 | +4.9% | 21,500 | 0.0% | 0.19% | +14.0% | |
| XOM | EXXON MOBIL CORP | $532,000 | -1.7% | 6,600 | 0.0% | 0.18% | +6.4% | |
| TS | TENARIS S Asponsored adr | $513,000 | -8.9% | 16,500 | 0.0% | 0.18% | -1.1% | |
| CVX | CHEVRON CORP NEW | $511,000 | -2.9% | 4,900 | 0.0% | 0.18% | +5.4% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $511,000 | -2.5% | 9,400 | 0.0% | 0.18% | +6.0% | |
| NRP | NATURAL RESOURCE PARTNERS L | $487,000 | -23.8% | 17,700 | 0.0% | 0.17% | -17.2% | |
| AR | ANTERO RES CORP | $453,000 | -5.4% | 21,000 | 0.0% | 0.16% | +2.6% | |
| APC | ANADARKO PETE CORP | $408,000 | -26.9% | 9,000 | 0.0% | 0.14% | -20.8% | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $386,000 | -24.8% | 24,800 | 0.0% | 0.13% | -18.3% | |
| SBR | SABINE ROYALTY TRunit ben int | $337,000 | +9.1% | 8,700 | 0.0% | 0.12% | +18.2% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $339,000 | -5.8% | 49,800 | 0.0% | 0.12% | +1.7% | |
| RIG | TRANSOCEAN LTD | $322,000 | -34.0% | 39,200 | 0.0% | 0.11% | -28.2% | |
| MTR | MESA RTY TRunit ben int | $276,000 | -11.5% | 23,599 | 0.0% | 0.10% | -4.0% | |
| SLCA | U S SILICA HLDGS INC | $276,000 | -26.2% | 7,800 | 0.0% | 0.10% | -20.0% | |
| FI | FRANKS INTL N V | $232,000 | -21.9% | 28,100 | 0.0% | 0.08% | -15.8% | |
| CPE | CALLON PETE CO DEL | $222,000 | -19.6% | 21,000 | 0.0% | 0.08% | -12.5% | |
| CRCQQ | CALIFORNIA RES CORP | $191,000 | -43.2% | 22,368 | 0.0% | 0.07% | -38.3% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $179,000 | -5.3% | 99,610 | 0.0% | 0.06% | +3.3% | |
| SND | SMART SAND INC | $160,000 | -45.2% | 18,000 | 0.0% | 0.06% | -40.9% | |
| NBR | NABORS INDUSTRIES LTD | $146,000 | -37.9% | 18,000 | 0.0% | 0.05% | -32.0% |
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.