Hawkins Capital L.P. — Q2 2017 13F Holdings

Name: Hawkins Capital L.P. — 13F Holdings, Q2 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	10.74%	+5.74%	—
2	RDS-A	Shell Plc-spon Adr-a	Stock-Other	7.38%	-0.77%	+1.69%
3	AAPL	Apple INC	Stock-Tech	5.60%	-1.58%	-8.53%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.53%	+0.95%	—
5	INTC	Intel CORP	Stock-Tech	4.40%	+2.44%	-8.17%
6	CSCO	Cisco Systems INC	Stock-Tech	3.93%	-3.23%	—
7	CG	The Carlyle Group Inc.	Stock-Financials	3.81%	-0.44%	-18.53%
8	✓		Stock-Other	3.77%	—	-4.42%
9	AIG	American International Group	Stock-Financials	3.66%	+2.42%	-6.94%
10	BSM	Black Stone Minerals LP	Stock-Other	3.26%	+1.35%	+1.65%
11	OXY	Occidental Petroleum CORP	Stock-Energy	3.26%	+0.56%	-0.71%
12	CB	Chubb Limited	Stock-Financials	3.22%	+2.82%	—
13	DISCKUSD	Discovery Inc-c	Stock-Other	3.04%	+2.94%	—
14	EOG	Eog Resources INC	Stock-Energy	2.99%	-3.31%	EXIT
15	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.89%	+0.59%	—
16	GLD	Spdr Gold Shares	ETF-Commodities	2.80%	+3.86%	—
17	BAC	Bank Of America CORP	Stock-Financials	2.77%	+1.34%	—
18	TTEN	Totalenergies Se -spon Adr	Stock-Other	2.66%	+0.95%	—
19	MSFT	Microsoft CORP	Stock-Tech	2.59%	-2.94%	EXIT
20	LUV	Southwest Airlines Co	Stock-Industrials	2.18%	+1.17%	-33.05%
21	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.91%	-0.16%	EXIT
22	KMX	Carmax INC	Stock-Consumer Disc	1.87%	—	-13.00%
23	ZION	Zions Bancorp NA	Stock-Financials	1.83%	—	—
24	PFE	Pfizer INC	Stock-Healthcare	1.73%	+0.35%	—
25	GLW	Corning INC	Stock-Tech	1.71%	-1.55%	EXIT
26	COP	Conocophillips	Stock-Energy	1.63%	-1.02%	EXIT
27	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.42%	-1.92%	EXIT
28	9990302D	Apache CORP	Stock-Other	1.28%	-1.46%	EXIT
29	S76	Store Capital CORP	Stock-Other	1.23%	-1.73%	EXIT
30	NOVEUR	National Oilwell Varco INC	Stock-Other	1.00%	-1.30%	EXIT
31	DELL	Dell Technologies Inc.	Stock-Tech	0.92%	-0.91%	EXIT
32	EPD	Enterprise Products Partners	Stock-Energy	0.27%	-0.31%	EXIT
33	DMLP	Dorchester Minerals LP	Stock-Other	0.25%	-0.31%	EXIT
34	SLB	Slb LTD	Stock-Energy	0.23%	-0.29%	EXIT
35	PBT	Permian Basin Royalty Trust	Stock-Other	0.22%	-0.26%	EXIT
36	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.22%	-0.22%	EXIT
37	CTRA	Coterra Energy INC	Stock-Energy	0.21%	-0.25%	EXIT
38	HAL	Halliburton Co	Stock-Energy	0.21%	-0.27%	EXIT
39	AR	Antero Resources CORP	Stock-Energy	0.18%	-0.18%	EXIT
40	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	-0.22%	EXIT
41	TS	Tenaris Sa-adr	Stock-Other	0.18%	-0.19%	EXIT
42	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.18%	-0.24%	EXIT
43	CVX	Chevron CORP	Stock-Energy	0.18%	-0.24%	EXIT
44	NRP	Natural Resource Partners LP	Stock-Other	0.17%	-0.18%	EXIT
45	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.14%	-0.18%	EXIT
46	FETUSD	Forum Energy Technologies In	Stock-Other	0.13%	-0.16%	EXIT
47	SJT	San Juan Basin Royalty Tr	Stock-Other	0.12%	-0.16%	EXIT
48	SBR	Sabine Royalty Trust	Stock-Other	0.12%	-0.15%	EXIT
49	RIG	Transocean Ltd.	Stock-Energy	0.11%	-0.18%	EXIT
50	MTR	Mesa Royalty Trust	Stock-Other	0.10%	-0.15%	EXIT

1–50 of 58

Holding changes this quarter

Position changes disclosed by Hawkins Capital L.P. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OAK	Oaktree Capital Group LLC	+1.1%	—	Unchanged
2	RDS-A	Shell Plc-spon Adr-a	+0.7%	+1.69%	Add
3	✓		+0.6%	-4.42%	Trim
4	NVS	Novartis Ag-sponsored Adr	+0.5%	—	Unchanged
5	CB	Chubb Limited	+0.4%	—	Unchanged
6	CG	The Carlyle Group Inc.	+0.3%	-18.53%	Trim
7	BAC	Bank Of America CORP	+0.3%	—	Unchanged
8	ZION	Zions Bancorp NA	+0.2%	—	Unchanged
9	BSM	Black Stone Minerals LP	+0.2%	+1.65%	Add
10	TTEN	Totalenergies Se -spon Adr	+0.2%	—	Unchanged
11	PFE	Pfizer INC	+0.1%	—	Unchanged
12	MSFT	Microsoft CORP	+0.1%	-9.43%	Trim
13	TM	Toyota Motor CORP -spon Adr	+0.1%	—	Unchanged
14	GLW	Corning INC	+0.1%	-14.19%	Trim
15	CTRA	Coterra Energy INC	+0.1%	+3.91%	Add
16	AIG	American International Group	0%	-6.94%	Trim
17	OXY	Occidental Petroleum CORP	0%	-0.71%	Trim
18	DELL	Dell Technologies Inc.	0%	—	Unchanged
19	CSCO	Cisco Systems INC	0%	—	Unchanged
20	EOG	Eog Resources INC	0%	—	Unchanged
21	KMX	Carmax INC	0%	-13.00%	Trim
22	9990302D	Apache CORP	0%	—	Unchanged
23	✓	Expro Group Holdings NV Com	0%	—	Unchanged
24	SLB	Slb LTD	0%	—	Unchanged
25	PAGP	Plains Gp Holdings Lp-cl A	0%	—	Unchanged
26	SLCAUSD	US Silica Holdings INC	0%	—	Unchanged
27	HAL	Halliburton Co	0%	—	Unchanged
28	NRP	Natural Resource Partners LP	0%	—	Unchanged
29	DMLP	Dorchester Minerals LP	0%	—	Unchanged
30	SND	Smart Sand INC	0%	—	Unchanged
31	FETUSD	Forum Energy Technologies In	0%	—	Unchanged
32	AAPL	Apple INC	0%	-8.53%	Trim
33	APC3EUR	Anadarko Petroleum CORP	0%	+8.89%	Add
34	CRCEUR	California Resources CORP	0%	—	Unchanged
35	RIG	Transocean Ltd.	-0.1%	+4.66%	Add
36	AEP	American Electric Power Company, Inc.	-0.1%	—	Unchanged
37	COP	Conocophillips	-0.1%	—	Unchanged
38	DISCKUSD	Discovery Inc-c	-0.1%	—	Unchanged
39	NOVEUR	National Oilwell Varco INC	-0.1%	—	Unchanged
40	PAA	Plains All Amer Pipeline LP	-0.2%	—	Unchanged
41	INTC	Intel CORP	-0.3%	-8.17%	Trim
42	LUV	Southwest Airlines Co	-0.4%	-33.05%	Trim
43	PM	Philip Morris International	—	EXIT	Sold out
44	SNY	Sanofi-adr	—	EXIT	Sold out
45	S76	Store Capital CORP	—	NEW	New buy
46	DVN	Devon Energy CORP	—	EXIT	Sold out
47	HP	Helmerich & Payne	—	EXIT	Sold out
48	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
49	DRQEUR	Dril-quip INC	—	EXIT	Sold out
50	WFRD 5.875 07-01-21	Weatherford Intl LTD	—	NEW	New buy