Hawkins Capital, L.P.

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

Hawkins Capital portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Oaktree Cap 9.63 665307 45.30 0.00
Royal Dutch Shell (RDS.A) 6.64 394020 +4.00% 52.73 0.00
Apple (AAPL) 5.64 122798 143.66 145.82
Intel Corporation (INTC) 4.72 409556 36.07 34.07
General Electric Company (GE) 4.61 483918 29.80 27.61
Cisco Systems (CSCO) 3.91 362220 33.80 32.24
American International (AIG) 3.62 181500 -9.00% 62.43 63.18
Carlyle Group L P 3.48 683597 15.95 0.00
Occidental Petroleum Corporation (OXY) 3.22 159030 +2.00% 63.35 60.01
Staples (SPLS) 3.17 1.13M +4.00% 8.77 9.26
Discovery Communications (DISCK) 3.15 348300 28.31 25.44
Philip Morris International (PM) 3.10 86000 -38.00% 112.90 119.51
Black Stone Minerals 3.10 588379 +14.00% 16.51 0.00
EOG Resources (EOG) 2.97 95328 +5.00% 97.54 87.39
Chubb 2.79 64000 136.25 0.00
SPDR Gold Trust (GLD) 2.60 68600 118.72 118.36
Southwest Airlines (LUV) 2.59 151000 -11.00% 53.75 61.75
Microsoft Corporation (MSFT) 2.52 119819 65.86 70.53
TOTAL S.A. (TOT) 2.50 154903 +29.00% 50.41 49.16
Bank of America Corporation (BAC) 2.49 330000 23.59 22.89
Novartis AG (NVS) 2.37 100000 74.26 85.75
Plains All American Pipeline (PAA) 2.12 209800 +5.00% 31.61 24.79
CarMax (KMX) 1.86 98492 59.21 63.38
ConocoPhillips (COP) 1.71 107300 +60.00% 49.86 44.24
Corning Incorporated (GLW) 1.66 192000 -9.00% 27.00 30.23
Pfizer (PFE) 1.63 149000 34.21 34.04
Zions Bancorporation (ZION) 1.61 120000 -7.00% 42.00 42.34
Sanofi-Aventis SA (SNY) 1.52 105000 45.25 49.59
Toyota Motor Corporation (TM) 1.35 38937 108.61 104.98
Apache Corporation (APA) 1.27 77200 +14.00% 51.37 46.21
National-Oilwell Var (NOV) 1.12 87700 +16.00% 40.08 31.79
Dell Technologies Inc Class V equity 0.89 43437 64.07 0.00
Dorchester Minerals (DMLP) 0.28 50100 17.19 14.60
Schlumberger (SLB) 0.25 10100 78.02 65.89
Enterprise Products Partners 0.25 28800 27.60 0.00
Plains Gp Holdings Lp-cl A 0.24 24033 31.25 0.00
Halliburton Company (HAL) 0.23 14400 +53.00% 49.17 41.70
Permian Basin Royalty Trust (PBT) 0.22 72400 9.34 8.91
Natural Resource Partners miscellaneous-ltd partnerships 0.20 17700 36.10 0.00
Tenaris S.A. (TS) 0.18 16500 +94.00% 34.12 29.85
Anadarko Petroleum Corporation (APC) 0.18 9000 62.00 44.92
Exxon Mobil Corporation (XOM) 0.17 6600 -89.00% 81.97 81.24
Chevron Corporation (CVX) 0.17 4900 -30.00% 107.35 104.14
Royal Dutch Shell (RDS.B) 0.17 9400 55.74 0.00
Cabot Oil & Gas Corporation (COG) 0.16 21500 +126.00% 23.91 24.30
Transocean Ltd. 0.16 39200 12.45 0.00
Forum Energy Technolo 0.16 24800 20.69 0.00
Antero Res 0.15 21000 +133.00% 22.81 0.00
San Juan Basin Royalty Trust (SJT) 0.12 49800 7.23 7.05
Us Silica Hldgs 0.12 7800 47.95 0.00
California Res Corp Com New stock 0.11 22368 15.02 0.00
Sabine Royalty Trust (SBR) 0.10 8700 35.52 37.40
Mesa Royalty Trust (MTR) 0.10 23599 13.22 12.20
Callon Pete Co Del Com Stk 0.09 21000 NEW 13.14 0.00
Franks Intl N V 0.09 28100 -83.00% 10.57 0.00
Smart Sand 0.09 18000 16.22 0.00
Devon Energy Corporation (DVN) 0.08 6000 41.67 30.72
Nabors Industries Ltd shs 0.08 18000 NEW 13.06 0.00
Helmerich & Payne (HP) 0.07 3500 66.29 53.16
Parsley Energy Inc-class A 0.07 6300 32.38 0.00
Hugoton Royalty Trust (HGT) 0.06 99610 1.90 1.75
Dril-Quip (DRQ) 0.06 3700 54.32 49.20

Past 13F-HR SEC Filings for Hawkins Capital

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