Hawkins Capital L.P. — Q4 2016 13F Holdings

Name: Hawkins Capital L.P. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001289851

Total reported value

$55.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OAK	Oaktree Capital Group LLC	Stock-Other	7.98%	+5.74%	+13.99%
2	RDS-A	Shell Plc-spon Adr-a	Stock-Other	6.57%	-0.77%	—
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.89%	+0.95%	-3.97%
4	INTC	Intel CORP	Stock-Tech	4.75%	+2.44%	-4.66%
5	AAPL	Apple INC	Stock-Tech	4.55%	-1.58%	-0.32%
6	AIG	American International Group	Stock-Financials	4.21%	+2.42%	-21.44%
7	PM	Philip Morris International	Stock-Consumer Staples	4.06%	—	-3.48%
8	OXY	Occidental Petroleum CORP	Stock-Energy	3.54%	+0.56%	-66.37%
9	CSCO	Cisco Systems INC	Stock-Tech	3.50%	-3.23%	+6.91%
10	CG	The Carlyle Group Inc.	Stock-Financials	3.29%	-0.44%	—
11	✓		Stock-Other	3.13%	—	+0.90%
12	BSM	Black Stone Minerals LP	Stock-Other	3.08%	+1.35%	-0.97%
13	DISCKUSD	Discovery Inc-c	Stock-Other	2.98%	+2.94%	-2.79%
14	EOG	Eog Resources INC	Stock-Energy	2.92%	-3.31%	EXIT
15	LUV	Southwest Airlines Co	Stock-Industrials	2.73%	+1.17%	-5.52%
16	CB	Chubb Limited	Stock-Financials	2.70%	+2.82%	+6.67%
17	GLD	Spdr Gold Shares	ETF-Commodities	2.41%	+3.86%	-23.95%
18	MSFT	Microsoft CORP	Stock-Tech	2.38%	-2.94%	EXIT
19	BAC	Bank Of America CORP	Stock-Financials	2.33%	+1.34%	-5.71%
20	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.33%	+0.59%	—
21	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.06%	-0.16%	EXIT
22	KMX	Carmax INC	Stock-Consumer Disc	2.03%	—	—
23	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.95%	+0.95%	+7.03%
24	ZION	Zions Bancorp NA	Stock-Financials	1.79%	—	-38.10%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.76%	-0.22%	EXIT
26	GLW	Corning INC	Stock-Tech	1.65%	-1.55%	EXIT
27	PFE	Pfizer INC	Stock-Healthcare	1.55%	+0.35%	+26.27%
28	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.46%	-1.92%	EXIT
29	9990302D	Apache CORP	Stock-Other	1.37%	-1.46%	EXIT
30	SNY	Sanofi-adr	Stock-Healthcare	1.36%	—	—
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	—	-55.42%
32	COP	Conocophillips	Stock-Energy	1.07%	-1.02%	EXIT
33	NOVEUR	National Oilwell Varco INC	Stock-Other	0.90%	-1.30%	EXIT
34	DELL	Dell Technologies Inc.	Stock-Tech	0.76%	-0.91%	EXIT
35	✓	Expro Group Holdings NV Com	Stock-Other	0.66%	—	—
36	DMLP	Dorchester Minerals LP	Stock-Other	0.28%	-0.31%	EXIT
37	SLB	Slb LTD	Stock-Energy	0.27%	-0.29%	EXIT
38	CVX	Chevron CORP	Stock-Energy	0.27%	-0.24%	EXIT
39	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.27%	-0.22%	EXIT
40	EPD	Enterprise Products Partners	Stock-Energy	0.25%	-0.31%	EXIT
41	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.20%	-0.18%	EXIT
42	RIG	Transocean Ltd.	Stock-Energy	0.18%	-0.18%	EXIT
43	NRP	Natural Resource Partners LP	Stock-Other	0.18%	-0.18%	EXIT
44	PBT	Permian Basin Royalty Trust	Stock-Other	0.18%	-0.26%	EXIT
45	FETUSD	Forum Energy Technologies In	Stock-Other	0.17%	-0.16%	EXIT
46	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.17%	-0.24%	EXIT
47	HAL	Halliburton Co	Stock-Energy	0.16%	-0.27%	EXIT
48	CRCEUR	California Resources CORP	Stock-Other	0.15%	—	—
49	SLCAUSD	US Silica Holdings INC	Stock-Other	0.14%	-0.10%	EXIT
50	SJT	San Juan Basin Royalty Tr	Stock-Other	0.11%	-0.16%	EXIT

1–50 of 63

Holding changes this quarter

Position changes disclosed by Hawkins Capital L.P. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	9990302D	Apache CORP	+1.2%	+779.22%	Add
2	BAC	Bank Of America CORP	+0.6%	-5.71%	Trim
3	LUV	Southwest Airlines Co	+0.5%	-5.52%	Trim
4	KMX	Carmax INC	+0.3%	—	Unchanged
5	CB	Chubb Limited	+0.3%	+6.67%	Add
6	PFE	Pfizer INC	+0.3%	+26.27%	Add
7	TTEN	Totalenergies Se -spon Adr	+0.2%	+7.03%	Add
8	✓		+0.2%	+0.90%	Add
9	MSFT	Microsoft CORP	+0.2%	—	Unchanged
10	PBT	Permian Basin Royalty Trust	+0.1%	+223.21%	Add
11	BSM	Black Stone Minerals LP	+0.1%	-0.97%	Trim
12	COP	Conocophillips	+0.1%	-1.76%	Trim
13	AEP	American Electric Power Company, Inc.	+0.1%	-3.97%	Trim
14	EPD	Enterprise Products Partners	+0.1%	+66.47%	Add
15	DELL	Dell Technologies Inc.	+0.1%	—	Unchanged
16	SLB	Slb LTD	+0.1%	+42.25%	Add
17	AAPL	Apple INC	+0.1%	-0.32%	Trim
18	SNY	Sanofi-adr	+0.1%	—	Unchanged
19	CRCEUR	California Resources CORP	+0.1%	—	Unchanged
20	CSCO	Cisco Systems INC	+0.1%	+6.91%	Add
21	NRP	Natural Resource Partners LP	+0.1%	+23.78%	Add
22	RIG	Transocean Ltd.	+0.1%	—	Unchanged
23	OAK	Oaktree Capital Group LLC	0%	+13.99%	Add
24	NOVEUR	National Oilwell Varco INC	0%	+8.03%	Add
25	CVX	Chevron CORP	0%	—	Unchanged
26	MTR	Mesa Royalty Trust	0%	+26.88%	Add
27	✓	Expro Group Holdings NV Com	0%	—	Unchanged
28	CG	The Carlyle Group Inc.	-0.1%	—	Unchanged
29	APC3EUR	Anadarko Petroleum CORP	-0.1%	-5.26%	Trim
30	EOG	Eog Resources INC	-0.2%	-9.98%	Trim
31	NVS	Novartis Ag-sponsored Adr	-0.2%	—	Unchanged
32	GLW	Corning INC	-0.2%	-14.86%	Trim
33	ZION	Zions Bancorp NA	-0.3%	-38.10%	Trim
34	PM	Philip Morris International	-0.4%	-3.48%	Trim
35	INTC	Intel CORP	-0.5%	-4.66%	Trim
36	AIG	American International Group	-0.7%	-21.44%	Trim
37	XOM	Exxon Mobil CORP	-1.2%	-41.96%	Trim
38	GLD	Spdr Gold Shares	-1.2%	-23.95%	Trim
39	PG	Procter & Gamble Co/the	-1.8%	-55.42%	Trim
40	OXY	Occidental Petroleum CORP	-4.9%	-66.37%	Trim
41	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
42	PAGP	Plains Gp Holdings Lp-cl A	—	NEW	New buy
43	PAA	Plains All American Pipeline, L.P.	—	EXIT	Sold out
44	TS	Tenaris Sa-adr	—	NEW	New buy
45	SND	Smart Sand INC	—	NEW	New buy
46	CFR	Cullen/frost Bankers INC	—	EXIT	Sold out
47	BOKF	Bok Financial Corporation	—	EXIT	Sold out
48	AR	Antero Resources CORP	—	EXIT	Sold out
49	✓	Antero Resources Corporation	—	NEW	New buy
50	OII	Oceaneering Intl INC	—	NEW	New buy