$241 Million is the total value of Hawkins Capital L.P.'s 62 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $27,896,000 | -10.0% | 592,908 | -10.9% | 11.56% | +7.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $18,743,000 | -12.0% | 309,419 | -22.8% | 7.76% | +5.2% |
| AAPL | Sell | APPLE INC | $14,814,000 | -8.4% | 96,121 | -14.4% | 6.14% | +9.5% |
| GE | GENERAL ELECTRIC CO | $11,701,000 | -10.5% | 483,918 | 0.0% | 4.85% | +7.0% | |
| INTC | Sell | INTEL CORP | $11,237,000 | -11.4% | 295,106 | -21.5% | 4.66% | +5.9% |
| CSCO | Sell | CISCO SYS INC | $10,668,000 | -5.9% | 317,220 | -12.4% | 4.42% | +12.5% |
| BSM | BLACK STONE MINERALS L P | $10,370,000 | +10.0% | 598,079 | 0.0% | 4.30% | +31.6% | |
| CG | Sell | CARLYLE GROUP L P | $9,949,000 | -9.5% | 421,597 | -24.3% | 4.12% | +8.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,754,000 | -7.6% | 158,900 | -5.9% | 4.04% | +10.5% |
| CB | CHUBB LIMITED | $9,123,000 | -1.9% | 64,000 | 0.0% | 3.78% | +17.3% | |
| BAC | BANK AMER CORP | $8,362,000 | +4.5% | 330,000 | 0.0% | 3.46% | +24.9% | |
| TTE | TOTAL S Asponsored adr | $8,290,000 | +7.9% | 154,903 | 0.0% | 3.43% | +29.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $8,236,000 | -11.7% | 128,280 | -17.7% | 3.41% | +5.6% |
| EOG | Sell | EOG RES INC | $7,997,000 | -7.3% | 82,677 | -13.3% | 3.31% | +10.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,726,000 | -7.4% | 90,000 | -10.0% | 3.20% | +10.7% |
| MSFT | Sell | MICROSOFT CORP | $7,085,000 | -5.3% | 95,119 | -12.3% | 2.94% | +13.3% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $7,056,000 | -19.6% | 348,300 | 0.0% | 2.92% | -3.9% | |
| GLD | Sell | SPDR GOLD TRUST | $5,847,000 | -27.8% | 48,100 | -29.9% | 2.42% | -13.7% |
| PFE | PFIZER INC | $5,319,000 | +6.3% | 149,000 | 0.0% | 2.20% | +27.1% | |
| TM | TOYOTA MOTOR CORP | $4,640,000 | +13.5% | 38,937 | 0.0% | 1.92% | +35.6% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,483,000 | -28.6% | 80,100 | -20.8% | 1.86% | -14.7% |
| STOR | Buy | STORE CAP CORP | $4,179,000 | +17.8% | 168,040 | +6.3% | 1.73% | +40.8% |
| GLW | Sell | CORNING INC | $3,732,000 | -24.6% | 124,750 | -24.3% | 1.55% | -9.9% |
| APA | APACHE CORP | $3,535,000 | -4.5% | 77,200 | 0.0% | 1.46% | +14.2% | |
| NOV | NATIONAL OILWELL VARCO INC | $3,133,000 | +8.5% | 87,700 | 0.0% | 1.30% | +29.8% | |
| COP | Sell | CONOCOPHILLIPS | $2,462,000 | -47.8% | 49,200 | -54.1% | 1.02% | -37.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $2,195,000 | -17.3% | 28,437 | -34.5% | 0.91% | -1.1% |
| DMLP | DORCHESTER MINERALS LP | $754,000 | +4.3% | 50,100 | 0.0% | 0.31% | +24.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $750,000 | -3.7% | 28,800 | 0.0% | 0.31% | +15.2% | |
| SLB | SCHLUMBERGER LTD | $704,000 | +6.0% | 10,100 | 0.0% | 0.29% | +27.0% | |
| HAL | HALLIBURTON CO | $662,000 | +7.6% | 14,400 | 0.0% | 0.27% | +28.6% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $630,000 | +0.2% | 72,400 | 0.0% | 0.26% | +19.7% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $587,000 | +14.9% | 9,400 | 0.0% | 0.24% | +37.3% | |
| CVX | CHEVRON CORP NEW | $575,000 | +12.5% | 4,900 | 0.0% | 0.24% | +34.5% | |
| COG | CABOT OIL & GAS CORP | $575,000 | +6.7% | 21,500 | 0.0% | 0.24% | +27.3% | |
| KL | New | KIRKLAND LAKE GOLD LTD | $546,000 | – | 42,300 | +100.0% | 0.23% | – |
| XOM | EXXON MOBIL CORP | $541,000 | +1.7% | 6,600 | 0.0% | 0.22% | +21.7% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $525,000 | -16.4% | 24,033 | 0.0% | 0.22% | -0.5% | |
| TS | TENARIS S Asponsored adr | $467,000 | -9.0% | 16,500 | 0.0% | 0.19% | +8.4% | |
| APC | ANADARKO PETE CORP | $439,000 | +7.6% | 9,000 | 0.0% | 0.18% | +29.1% | |
| NRP | NATURAL RESOURCE PARTNERS L | $438,000 | -10.1% | 17,700 | 0.0% | 0.18% | +7.1% | |
| RIG | TRANSOCEAN LTD | $421,000 | +30.7% | 39,200 | 0.0% | 0.17% | +55.4% | |
| AR | ANTERO RES CORP | $417,000 | -7.9% | 21,000 | 0.0% | 0.17% | +10.2% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $396,000 | -92.8% | 18,700 | -91.1% | 0.16% | -91.4% |
| FET | FORUM ENERGY TECHNOLOGIES IN | $394,000 | +2.1% | 24,800 | 0.0% | 0.16% | +21.6% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $390,000 | +15.0% | 49,800 | 0.0% | 0.16% | +38.5% | |
| MTR | MESA RTY TRunit ben int | $364,000 | +31.9% | 23,599 | 0.0% | 0.15% | +57.3% | |
| SBR | SABINE ROYALTY TRunit ben int | $354,000 | +5.0% | 8,700 | 0.0% | 0.15% | +25.6% | |
| SLCA | U S SILICA HLDGS INC | $242,000 | -12.3% | 7,800 | 0.0% | 0.10% | +4.2% | |
| CPE | CALLON PETE CO DEL | $236,000 | +6.3% | 21,000 | 0.0% | 0.10% | +27.3% | |
| CRCQQ | CALIFORNIA RES CORP | $233,000 | +22.0% | 22,368 | 0.0% | 0.10% | +47.0% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $229,000 | – | 50,000 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $220,000 | – | 6,000 | +100.0% | 0.09% | – |
| FI | FRANKS INTL N V | $216,000 | -6.9% | 28,100 | 0.0% | 0.09% | +11.2% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $184,000 | +2.8% | 99,610 | 0.0% | 0.08% | +22.6% | |
| NBR | NABORS INDUSTRIES LTD | $145,000 | -0.7% | 18,000 | 0.0% | 0.06% | +17.6% | |
| SND | SMART SAND INC | $122,000 | -23.8% | 18,000 | 0.0% | 0.05% | -7.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $44,000 | -55.1% | 57,000 | +2588.7% | 0.02% | -47.1% |
| COG | Buy | CABOT OIL & GAS CORPcall | $35,000 | -55.7% | 84,000 | +9900.0% | 0.01% | -48.1% |
| RIG | Buy | TRANSOCEAN LTDcall | $14,000 | +100.0% | 66,500 | +3543.8% | 0.01% | +200.0% |
| AR | Buy | ANTERO RES CORPcall | $11,000 | -86.2% | 47,000 | +2380.2% | 0.01% | -82.1% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $4,000 | -88.2% | 70,000 | +4017.6% | 0.00% | -83.3% |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -50,000 | -100.0% | -0.07% | – | |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -120,000 | -100.0% | -1.82% | – |
| KMX | Exit | CARMAX INC | $0 | – | -85,692 | -100.0% | -1.87% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,081,732 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.