Hawkins Capital, L.P.

Latest statistics and disclosures from Hawkins Capital's latest quarterly 13F-HR filing:

Hawkins Capital portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Oaktree Cap 7.98 665307 +13.00% 37.50 0.00
Royal Dutch Shell (RDS.A) 6.57 377817 NEW 54.38 0.00
General Electric Company (GE) 4.89 483918 -3.00% 31.60 30.52
Intel Corporation (INTC) 4.75 409556 -4.00% 36.27 36.52
Apple (AAPL) 4.55 122798 115.82 136.70
American International (AIG) 4.21 201500 -21.00% 65.31 63.41
Philip Morris International (PM) 4.06 138800 -3.00% 91.48 104.56
Occidental Petroleum Corporation (OXY) 3.54 155380 -66.00% 71.22 66.98
Cisco Systems (CSCO) 3.50 362220 +6.00% 30.22 34.13
Carlyle Group L P 3.29 674797 15.25 0.00
Staples (SPLS) 3.13 1.08M 9.05 9.34
Black Stone Minerals 3.08 512979 18.78 0.00
Discovery Communications (DISCK) 2.98 348300 -2.00% 26.78 28.87
EOG Resources (EOG) 2.92 90228 -9.00% 101.09 99.47
Southwest Airlines (LUV) 2.73 171000 -5.00% 49.84 57.86
Chubb 2.70 64000 +6.00% 132.11 0.00
SPDR Gold Trust (GLD) 2.41 68600 -23.00% 109.61 117.85
Microsoft Corporation (MSFT) 2.38 119819 62.14 64.49
Bank of America Corporation (BAC) 2.33 330000 -5.00% 22.10 24.78
Novartis AG (NVS) 2.33 100000 72.83 77.04
Plains All American Pipeline (PAA) 2.06 199800 32.28 31.24
CarMax (KMX) 2.03 98492 64.38 68.25
TOTAL S.A. (TOT) 1.95 119449 +7.00% 50.96 51.91
Zions Bancorporation (ZION) 1.79 130000 -38.00% 43.04 44.89
Exxon Mobil Corporation (XOM) 1.76 60860 -41.00% 90.24 81.89
Corning Incorporated (GLW) 1.65 212000 -14.00% 24.27 27.73
Pfizer (PFE) 1.55 149000 +26.00% 32.48 33.62
Toyota Motor Corporation (TM) 1.46 38937 117.19 114.30
Apache Corporation (APA) 1.37 67700 +779.00% 63.46 55.89
Sanofi-Aventis SA (SNY) 1.36 105000 40.44 42.76
Procter & Gamble Company (PG) 1.25 46660 -55.00% 84.08 91.67
ConocoPhillips (COP) 1.07 67000 50.13 48.13
National-Oilwell Var (NOV) 0.90 75300 +8.00% 37.44 39.56
Dell Technologies Inc Class V equity 0.76 43437 54.95 0.00
Franks Intl N V 0.66 167100 12.30 0.00
Dorchester Minerals (DMLP) 0.28 50100 17.54 18.10
Chevron Corporation (CVX) 0.27 7100 117.61 111.72
Schlumberger (SLB) 0.27 10100 +42.00% 83.86 80.68
Plains Gp Holdings Lp-cl A 0.27 24033 NEW 34.66 0.00
Enterprise Products Partners 0.25 28800 +66.00% 27.01 0.00
Anadarko Petroleum Corporation (APC) 0.20 9000 -5.00% 69.67 67.21
Transocean Ltd. 0.18 39200 14.72 0.00
Permian Basin Royalty Trust (PBT) 0.18 72400 +223.00% 7.71 9.58
Natural Resource Partners miscellaneous-ltd partnerships 0.18 17700 +23.00% 32.26 0.00
Royal Dutch Shell (RDS.B) 0.17 9400 +11.00% 57.87 0.00
Forum Energy Technolo 0.17 24800 21.98 0.00
Halliburton Company (HAL) 0.16 9400 54.04 53.84
California Res Corp Com New stock 0.15 22368 21.28 0.00
Us Silica Hldgs 0.14 7800 56.67 0.00
San Juan Basin Royalty Trust (SJT) 0.11 49800 6.61 7.03
Tenaris S.A. (TS) 0.10 8500 NEW 35.65 34.19
Sabine Royalty Trust (SBR) 0.10 8700 35.06 38.55
Smart Sand 0.10 18000 NEW 16.50 0.00
Devon Energy Corporation (DVN) 0.09 6000 45.67 45.06
Helmerich & Payne (HP) 0.09 3500 77.14 69.03
Cabot Oil & Gas Corporation (COG) 0.08 9500 25.16 22.93
Mesa Royalty Trust (MTR) 0.08 23599 +26.00% 10.89 12.15
Vaneck Vectors Gold Miners mutual 0.08 11900 20.84 0.00
Hugoton Royalty Trust (HGT) 0.07 99610 2.15 1.90
Dril-Quip (DRQ) 0.07 3700 60.00 64.40
Antero Res 0.07 9000 23.56 0.00
Parsley Energy Inc-class A 0.07 6300 35.24 0.00
Oceaneering International (OII) 0.06 7200 NEW 28.19 28.64

Past 13F-HR SEC Filings for Hawkins Capital

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