Hawkins Capital

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

Companies in the Hawkins Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Oaktree Cap 11.18 592908 -10% 47.05
Royal Dutch Shell (RDS.A) 7.51 309419 -22% 60.57
Apple (AAPL) 5.94 96121 -14% 154.12
Occidental Petroleum Corporation (OXY) 4.77 185280 +17% 64.20
General Electric Company (GE) 4.69 483918 24.18
Intel Corporation (INTC) 4.51 295106 -21% 38.08
Cisco Systems (CSCO) 4.28 317220 -12% 33.63
Black Stone Minerals 4.16 598079 17.34
Carlyle Group L P 3.99 421597 -24% 23.60
American International (AIG) 3.91 158900 -5% 61.38
Chubb 3.66 64000 142.55
Bank of America Corporation (BAC) 3.35 330000 25.34
TOTAL S.A. (TOT) 3.32 154903 53.52
EOG Resources (EOG) 3.21 82677 -13% 96.73
Novartis AG (NVS) 3.10 90000 -10% 85.84
Microsoft Corporation (MSFT) 2.84 95119 -12% 74.49
Discovery Communications (DISCK) 2.83 348300 20.26
SPDR Gold Trust (GLD) 2.34 48100 -29% 121.56
Pfizer (PFE) 2.13 149000 35.70
Toyota Motor Corporation (TM) 1.86 38937 119.17
Southwest Airlines (LUV) 1.80 80100 -20% 55.97
Store Capital Corp reit 1.68 168040 +6% 24.87
Corning Incorporated (GLW) 1.50 124750 -24% 29.92
Apache Corporation (APA) 1.42 77200 45.79
National-Oilwell Var (NOV) 1.26 87700 35.72
Cabot Oil & Gas Corporation (COG) 1.13 105500 +372% 26.74
ConocoPhillips (COP) 0.99 49200 -54% 50.04
Dell Technologies Inc Class V equity 0.88 28437 -34% 77.19
Antero Res 0.54 68000 +197% 19.86
Transocean Ltd. 0.46 105700 +157% 10.74
Enterprise Products Partners 0.30 28800 26.04
Dorchester Minerals (DMLP) 0.30 50100 15.05
Schlumberger (SLB) 0.28 10100 69.70
Nabors Industries Ltd shs 0.28 88000 +346% 8.06
Halliburton Company (HAL) 0.27 14400 45.97
Permian Basin Royalty Trust (PBT) 0.25 72400 8.70
Royal Dutch Shell (RDS.B) 0.24 9400 62.45
Chevron Corporation (CVX) 0.23 4900 117.35
Exxon Mobil Corporation (XOM) 0.22 6600 81.97
Kirkland Lake Gold Ltd Com 0.22 42300 NEW 12.91
Plains Gp Holdings Lp-cl A 0.21 24033 21.84
Tenaris S.A. (TS) 0.19 16500 28.30
Anadarko Petroleum Corporation (APC) 0.18 9000 -8% 48.78
Natural Resource Partners miscellaneous-ltd partnerships 0.18 17700 24.75
Plains All American Pipeline (PAA) 0.16 18700 -91% 21.18
San Juan Basin Royalty Trust (SJT) 0.16 49800 7.83
Forum Energy Technolo 0.16 24800 15.89
Mesa Royalty Trust (MTR) 0.15 23599 15.42
Sabine Royalty Trust (SBR) 0.14 8700 40.69
Us Silica Hldgs 0.10 7800 31.03
Devon Energy Corporation (DVN) 0.09 6000 NEW 36.67
Callon Pete Co Del Com Stk 0.09 21000 11.24
Franks Intl N V 0.09 28100 7.69
Weatherford Intl Plc ord shs 0.09 50000 NEW 4.58
California Res Corp Com New stock 0.09 22368 10.42
Hugoton Royalty Trust (HGT) 0.07 99610 1.85
Smart Sand 0.05 18000 6.78

Past 13F-HR SEC Filings by Hawkins Capital

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