Hawkins Capital L.P. — Q3 2017 13F Holdings

Name: Hawkins Capital L.P. — 13F Holdings, Q3 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	11.56%	+5.74%	-10.88%
2	RDS-A	Shell Plc-spon Adr-a	Stock-Other	7.76%	-0.77%	-22.77%
3	AAPL	Apple INC	Stock-Tech	6.14%	-1.58%	-14.42%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.85%	+0.95%	—
5	INTC	Intel CORP	Stock-Tech	4.66%	+2.44%	-21.54%
6	CSCO	Cisco Systems INC	Stock-Tech	4.42%	-3.23%	-12.42%
7	BSM	Black Stone Minerals LP	Stock-Other	4.30%	+1.35%	—
8	CG	The Carlyle Group Inc.	Stock-Financials	4.12%	-0.44%	-24.30%
9	AIG	American International Group	Stock-Financials	4.04%	+2.42%	-5.92%
10	CB	Chubb Limited	Stock-Financials	3.78%	+2.82%	—
11	BAC	Bank Of America CORP	Stock-Financials	3.46%	+1.34%	—
12	TTEN	Totalenergies Se -spon Adr	Stock-Other	3.43%	+0.95%	—
13	OXY	Occidental Petroleum CORP	Stock-Energy	3.43%	+0.56%	+17.34%
14	EOG	Eog Resources INC	Stock-Energy	3.31%	-3.31%	EXIT
15	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	3.20%	+0.59%	-10.00%
16	MSFT	Microsoft CORP	Stock-Tech	2.94%	-2.94%	EXIT
17	DISCKUSD	Discovery Inc-c	Stock-Other	2.92%	+2.94%	—
18	GLD	Spdr Gold Shares	ETF-Commodities	2.42%	+3.86%	-29.88%
19	PFE	Pfizer INC	Stock-Healthcare	2.20%	+0.35%	—
20	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.92%	-1.92%	EXIT
21	LUV	Southwest Airlines Co	Stock-Industrials	1.86%	+1.17%	-20.77%
22	S76	Store Capital CORP	Stock-Other	1.73%	-1.73%	EXIT
23	GLW	Corning INC	Stock-Tech	1.55%	-1.55%	EXIT
24	9990302D	Apache CORP	Stock-Other	1.46%	-1.46%	EXIT
25	NOVEUR	National Oilwell Varco INC	Stock-Other	1.30%	-1.30%	EXIT
26	COP	Conocophillips	Stock-Energy	1.02%	-1.02%	EXIT
27	DELL	Dell Technologies Inc.	Stock-Tech	0.91%	-0.91%	EXIT
28	DMLP	Dorchester Minerals LP	Stock-Other	0.31%	-0.31%	EXIT
29	EPD	Enterprise Products Partners	Stock-Energy	0.31%	-0.31%	EXIT
30	SLB	Slb LTD	Stock-Energy	0.29%	-0.29%	EXIT
31	HAL	Halliburton Co	Stock-Energy	0.27%	-0.27%	EXIT
32	PBT	Permian Basin Royalty Trust	Stock-Other	0.26%	-0.26%	EXIT
33	CTRA	Coterra Energy INC	Stock-Energy	0.25%	-0.25%	EXIT
34	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.24%	-0.24%	EXIT
35	CVX	Chevron CORP	Stock-Energy	0.24%	-0.24%	EXIT
36	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	0.23%	-0.23%	EXIT
37	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	-0.22%	EXIT
38	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.22%	-0.22%	EXIT
39	TS	Tenaris Sa-adr	Stock-Other	0.19%	-0.19%	EXIT
40	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.18%	-0.18%	EXIT
41	NRP	Natural Resource Partners LP	Stock-Other	0.18%	-0.18%	EXIT
42	RIG	Transocean Ltd.	Stock-Energy	0.18%	-0.18%	EXIT
43	AR	Antero Resources CORP	Stock-Energy	0.18%	-0.18%	EXIT
44	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.16%	-0.16%	EXIT
45	FETUSD	Forum Energy Technologies In	Stock-Other	0.16%	-0.16%	EXIT
46	SJT	San Juan Basin Royalty Tr	Stock-Other	0.16%	-0.16%	EXIT
47	MTR	Mesa Royalty Trust	Stock-Other	0.15%	-0.15%	EXIT
48	SBR	Sabine Royalty Trust	Stock-Other	0.15%	-0.15%	EXIT
49	SLCAUSD	US Silica Holdings INC	Stock-Other	0.10%	-0.10%	EXIT
50	CPE3EUR	Callon Petroleum Co	Stock-Other	0.10%	-0.10%	EXIT

1–50 of 57

Holding changes this quarter

Position changes disclosed by Hawkins Capital L.P. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSM	Black Stone Minerals LP	+1%	—	Unchanged
2	OAK	Oaktree Capital Group LLC	+0.8%	-10.88%	Trim
3	TTEN	Totalenergies Se -spon Adr	+0.8%	—	Unchanged
4	BAC	Bank Of America CORP	+0.7%	—	Unchanged
5	CB	Chubb Limited	+0.6%	—	Unchanged
6	AAPL	Apple INC	+0.5%	-14.42%	Trim
7	S76	Store Capital CORP	+0.5%	+6.33%	Add
8	TM	Toyota Motor CORP -spon Adr	+0.5%	—	Unchanged
9	CSCO	Cisco Systems INC	+0.5%	-12.42%	Trim
10	PFE	Pfizer INC	+0.5%	—	Unchanged
11	RDS-A	Shell Plc-spon Adr-a	+0.4%	-22.77%	Trim
12	AIG	American International Group	+0.4%	-5.92%	Trim
13	MSFT	Microsoft CORP	+0.4%	-12.35%	Trim
14	AEP	American Electric Power Company, Inc.	+0.3%	—	Unchanged
15	EOG	Eog Resources INC	+0.3%	-13.27%	Trim
16	CG	The Carlyle Group Inc.	+0.3%	-24.30%	Trim
17	NVS	Novartis Ag-sponsored Adr	+0.3%	-10.00%	Trim
18	NOVEUR	National Oilwell Varco INC	+0.3%	—	Unchanged
19	INTC	Intel CORP	+0.3%	-21.54%	Trim
20	9990302D	Apache CORP	+0.2%	—	Unchanged
21	OXY	Occidental Petroleum CORP	+0.2%	+17.34%	Add
22	RIG	Transocean Ltd.	+0.1%	+157.65%	Add
23	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	—	Unchanged
24	CVX	Chevron CORP	+0.1%	—	Unchanged
25	HAL	Halliburton Co	+0.1%	—	Unchanged
26	SLB	Slb LTD	+0.1%	—	Unchanged
27	DMLP	Dorchester Minerals LP	+0.1%	—	Unchanged
28	MTR	Mesa Royalty Trust	+0.1%	—	Unchanged
29	SJT	San Juan Basin Royalty Tr	0%	—	Unchanged
30	CRCEUR	California Resources CORP	0%	—	Unchanged
31	NRP	Natural Resource Partners LP	0%	—	Unchanged
32	TS	Tenaris Sa-adr	0%	—	Unchanged
33	AR	Antero Resources CORP	—	+197.01%	Add
34	PAGP	Plains Gp Holdings Lp-cl A	—	—	Unchanged
35	SLCAUSD	US Silica Holdings INC	—	—	Unchanged
36	DELL	Dell Technologies Inc.	0%	-34.53%	Trim
37	SND	Smart Sand INC	0%	—	Unchanged
38	DISCKUSD	Discovery Inc-c	-0.1%	—	Unchanged
39	GLW	Corning INC	-0.2%	-24.28%	Trim
40	LUV	Southwest Airlines Co	-0.3%	-20.77%	Trim
41	GLD	Spdr Gold Shares	-0.4%	-29.88%	Trim
42	COP	Conocophillips	-0.6%	-54.15%	Trim
43	PAA	Plains All Amer Pipeline LP	-1.8%	-91.09%	Trim
44	✓		—	EXIT	Sold out
45	KMX	Carmax INC	—	EXIT	Sold out
46	ZION	Zions Bancorp NA	—	EXIT	Sold out
47	NMI1EUR	Kirkland Lake Gold LTD	—	NEW	New buy
48	WFRD	Weatherford International plc	—	NEW	New buy
49	DVN	Devon Energy CORP	—	NEW	New buy
50	WFRD 5.875 07-01-21	Weatherford Intl LTD	—	EXIT	Sold out