Hawkins Capital L.P. — Q1 2017 13F Holdings

Name: Hawkins Capital L.P. — 13F Holdings, Q1 2017
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	9.63%	+5.74%	—
2	RDS-A	Shell Plc-spon Adr-a	Stock-Other	6.64%	-0.77%	+4.29%
3	AAPL	Apple INC	Stock-Tech	5.64%	-1.58%	—
4	INTC	Intel CORP	Stock-Tech	4.72%	+2.44%	—
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.61%	+0.95%	—
6	CSCO	Cisco Systems INC	Stock-Tech	3.91%	-3.23%	—
7	AIG	American International Group	Stock-Financials	3.62%	+2.42%	-9.93%
8	CG	The Carlyle Group Inc.	Stock-Financials	3.48%	-0.44%	+1.30%
9	OXY	Occidental Petroleum CORP	Stock-Energy	3.22%	+0.56%	+2.35%
10	✓		Stock-Other	3.17%	—	+4.62%
11	DISCKUSD	Discovery Inc-c	Stock-Other	3.15%	+2.94%	—
12	BSM	Black Stone Minerals LP	Stock-Other	3.10%	+1.35%	+14.70%
13	PM	Philip Morris International	Stock-Consumer Staples	3.10%	—	-38.04%
14	EOG	Eog Resources INC	Stock-Energy	2.97%	-3.31%	EXIT
15	CB	Chubb Limited	Stock-Financials	2.79%	+2.82%	—
16	GLD	Spdr Gold Shares	ETF-Commodities	2.60%	+3.86%	—
17	LUV	Southwest Airlines Co	Stock-Industrials	2.59%	+1.17%	-11.70%
18	MSFT	Microsoft CORP	Stock-Tech	2.52%	-2.94%	EXIT
19	TTEN	Totalenergies Se -spon Adr	Stock-Other	2.50%	+0.95%	+29.68%
20	BAC	Bank Of America CORP	Stock-Financials	2.49%	+1.34%	—
21	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.37%	+0.59%	—
22	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.12%	-0.16%	EXIT
23	KMX	Carmax INC	Stock-Consumer Disc	1.86%	—	—
24	COP	Conocophillips	Stock-Energy	1.71%	-1.02%	EXIT
25	GLW	Corning INC	Stock-Tech	1.66%	-1.55%	EXIT
26	PFE	Pfizer INC	Stock-Healthcare	1.63%	+0.35%	—
27	ZION	Zions Bancorp NA	Stock-Financials	1.61%	—	-7.69%
28	SNY	Sanofi-adr	Stock-Healthcare	1.52%	—	—
29	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.35%	-1.92%	EXIT
30	9990302D	Apache CORP	Stock-Other	1.27%	-1.46%	EXIT
31	NOVEUR	National Oilwell Varco INC	Stock-Other	1.12%	-1.30%	EXIT
32	DELL	Dell Technologies Inc.	Stock-Tech	0.89%	-0.91%	EXIT
33	DMLP	Dorchester Minerals LP	Stock-Other	0.28%	-0.31%	EXIT
34	EPD	Enterprise Products Partners	Stock-Energy	0.25%	-0.31%	EXIT
35	SLB	Slb LTD	Stock-Energy	0.25%	-0.29%	EXIT
36	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.24%	-0.22%	EXIT
37	HAL	Halliburton Co	Stock-Energy	0.23%	-0.27%	EXIT
38	PBT	Permian Basin Royalty Trust	Stock-Other	0.22%	-0.26%	EXIT
39	NRP	Natural Resource Partners LP	Stock-Other	0.20%	-0.18%	EXIT
40	TS	Tenaris Sa-adr	Stock-Other	0.18%	-0.19%	EXIT
41	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.18%	-0.18%	EXIT
42	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	-0.22%	EXIT
43	CVX	Chevron CORP	Stock-Energy	0.17%	-0.24%	EXIT
44	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.17%	-0.24%	EXIT
45	CTRA	Coterra Energy INC	Stock-Energy	0.16%	-0.25%	EXIT
46	FETUSD	Forum Energy Technologies In	Stock-Other	0.16%	-0.16%	EXIT
47	RIG	Transocean Ltd.	Stock-Energy	0.16%	-0.18%	EXIT
48	AR	Antero Resources CORP	Stock-Energy	0.15%	-0.18%	EXIT
49	SLCAUSD	US Silica Holdings INC	Stock-Other	0.12%	-0.10%	EXIT
50	SJT	San Juan Basin Royalty Tr	Stock-Other	0.12%	-0.16%	EXIT

1–50 of 62

Holding changes this quarter

Position changes disclosed by Hawkins Capital L.P. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OAK	Oaktree Capital Group LLC	+1.7%	—	Unchanged
2	AAPL	Apple INC	+1.1%	—	Unchanged
3	COP	Conocophillips	+0.6%	+60.15%	Add
4	TTEN	Totalenergies Se -spon Adr	+0.6%	+29.68%	Add
5	CSCO	Cisco Systems INC	+0.4%	—	Unchanged
6	NOVEUR	National Oilwell Varco INC	+0.2%	+16.47%	Add
7	GLD	Spdr Gold Shares	+0.2%	—	Unchanged
8	CG	The Carlyle Group Inc.	+0.2%	+1.30%	Add
9	DISCKUSD	Discovery Inc-c	+0.2%	—	Unchanged
10	SNY	Sanofi-adr	+0.2%	—	Unchanged
11	BAC	Bank Of America CORP	+0.2%	—	Unchanged
12	MSFT	Microsoft CORP	+0.1%	—	Unchanged
13	DELL	Dell Technologies Inc.	+0.1%	—	Unchanged
14	CB	Chubb Limited	+0.1%	—	Unchanged
15	CTRA	Coterra Energy INC	+0.1%	+126.32%	Add
16	TS	Tenaris Sa-adr	+0.1%	+94.12%	Add
17	PFE	Pfizer INC	+0.1%	—	Unchanged
18	RDS-A	Shell Plc-spon Adr-a	+0.1%	+4.29%	Add
19	HAL	Halliburton Co	+0.1%	+53.19%	Add
20	PAA	Plains All Amer Pipeline LP	+0.1%	+5.00%	Add
21	EOG	Eog Resources INC	+0.1%	+5.65%	Add
22	NVS	Novartis Ag-sponsored Adr	0%	—	Unchanged
23	✓		0%	+4.62%	Add
24	PBT	Permian Basin Royalty Trust	0%	—	Unchanged
25	BSM	Black Stone Minerals LP	0%	+14.70%	Add
26	NRP	Natural Resource Partners LP	0%	—	Unchanged
27	RIG	Transocean Ltd.	0%	—	Unchanged
28	APC3EUR	Anadarko Petroleum CORP	0%	—	Unchanged
29	INTC	Intel CORP	0%	—	Unchanged
30	PAGP	Plains Gp Holdings Lp-cl A	0%	—	Unchanged
31	CRCEUR	California Resources CORP	0%	—	Unchanged
32	9990302D	Apache CORP	-0.1%	+14.03%	Add
33	CVX	Chevron CORP	-0.1%	-30.99%	Trim
34	TM	Toyota Motor CORP -spon Adr	-0.1%	—	Unchanged
35	LUV	Southwest Airlines Co	-0.1%	-11.70%	Trim
36	KMX	Carmax INC	-0.2%	—	Unchanged
37	ZION	Zions Bancorp NA	-0.2%	-7.69%	Trim
38	AEP	American Electric Power Company, Inc.	-0.3%	—	Unchanged
39	OXY	Occidental Petroleum CORP	-0.3%	+2.35%	Add
40	✓	Expro Group Holdings NV Com	-0.6%	-83.18%	Trim
41	AIG	American International Group	-0.6%	-9.93%	Trim
42	PM	Philip Morris International	-1%	-38.04%	Trim
43	XOM	Exxon Mobil CORP	-1.6%	-89.16%	Trim
44	PG	Procter & Gamble Co/the	—	EXIT	Sold out
45	AR	Antero Resources CORP	—	NEW	New buy
46	CPE3EUR	Callon Petroleum Co	—	NEW	New buy
47	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
48	NBR	Nabors Industries Ltd.	—	NEW	New buy
49	✓	Antero Resources Corporation	—	EXIT	Sold out
50	OII	Oceaneering Intl INC	—	EXIT	Sold out