Hawkins Capital as of Sept. 30, 2017
Portfolio Holdings for Hawkins Capital
Hawkins Capital holds 57 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oaktree Cap | 11.2 | $28M | 593k | 47.05 | |
Royal Dutch Shell | 7.5 | $19M | 309k | 60.57 | |
Apple (AAPL) | 5.9 | $15M | 96k | 154.12 | |
Occidental Petroleum Corporation (OXY) | 4.8 | $12M | 185k | 64.20 | |
General Electric Company | 4.7 | $12M | 484k | 24.18 | |
Intel Corporation (INTC) | 4.5 | $11M | 295k | 38.08 | |
Cisco Systems (CSCO) | 4.3 | $11M | 317k | 33.63 | |
Black Stone Minerals (BSM) | 4.2 | $10M | 598k | 17.34 | |
Carlyle Group | 4.0 | $9.9M | 422k | 23.60 | |
American International (AIG) | 3.9 | $9.8M | 159k | 61.38 | |
Chubb (CB) | 3.7 | $9.1M | 64k | 142.55 | |
Bank of America Corporation (BAC) | 3.4 | $8.4M | 330k | 25.34 | |
Total (TTE) | 3.3 | $8.3M | 155k | 53.52 | |
EOG Resources (EOG) | 3.2 | $8.0M | 83k | 96.73 | |
Novartis (NVS) | 3.1 | $7.7M | 90k | 85.84 | |
Microsoft Corporation (MSFT) | 2.8 | $7.1M | 95k | 74.49 | |
Discovery Communications | 2.8 | $7.1M | 348k | 20.26 | |
SPDR Gold Trust (GLD) | 2.3 | $5.8M | 48k | 121.56 | |
Pfizer (PFE) | 2.1 | $5.3M | 149k | 35.70 | |
Toyota Motor Corporation (TM) | 1.9 | $4.6M | 39k | 119.17 | |
Southwest Airlines (LUV) | 1.8 | $4.5M | 80k | 55.97 | |
Store Capital Corp reit | 1.7 | $4.2M | 168k | 24.87 | |
Corning Incorporated (GLW) | 1.5 | $3.7M | 125k | 29.92 | |
Apache Corporation | 1.4 | $3.5M | 77k | 45.79 | |
National-Oilwell Var | 1.3 | $3.1M | 88k | 35.72 | |
Cabot Oil & Gas Corporation (CTRA) | 1.1 | $2.8M | 106k | 26.74 | |
ConocoPhillips (COP) | 1.0 | $2.5M | 49k | 50.04 | |
Dell Technologies Inc Class V equity | 0.9 | $2.2M | 28k | 77.19 | |
Antero Res (AR) | 0.5 | $1.4M | 68k | 19.86 | |
Transocean (RIG) | 0.5 | $1.1M | 106k | 10.74 | |
Enterprise Products Partners (EPD) | 0.3 | $750k | 29k | 26.04 | |
Dorchester Minerals (DMLP) | 0.3 | $754k | 50k | 15.05 | |
Schlumberger (SLB) | 0.3 | $704k | 10k | 69.70 | |
Nabors Industries | 0.3 | $709k | 88k | 8.06 | |
Halliburton Company (HAL) | 0.3 | $662k | 14k | 45.97 | |
Permian Basin Royalty Trust (PBT) | 0.2 | $630k | 72k | 8.70 | |
Royal Dutch Shell | 0.2 | $587k | 9.4k | 62.45 | |
Chevron Corporation (CVX) | 0.2 | $575k | 4.9k | 117.35 | |
Exxon Mobil Corporation (XOM) | 0.2 | $541k | 6.6k | 81.97 | |
Kirkland Lake Gold | 0.2 | $546k | 42k | 12.91 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $525k | 24k | 21.84 | |
Tenaris (TS) | 0.2 | $467k | 17k | 28.30 | |
Anadarko Petroleum Corporation | 0.2 | $439k | 9.0k | 48.78 | |
Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.2 | $438k | 18k | 24.75 | |
Plains All American Pipeline (PAA) | 0.2 | $396k | 19k | 21.18 | |
San Juan Basin Royalty Trust (SJT) | 0.2 | $390k | 50k | 7.83 | |
Forum Energy Technolo | 0.2 | $394k | 25k | 15.89 | |
Mesa Royalty Trust (MTR) | 0.1 | $364k | 24k | 15.42 | |
Sabine Royalty Trust (SBR) | 0.1 | $354k | 8.7k | 40.69 | |
Us Silica Hldgs (SLCA) | 0.1 | $242k | 7.8k | 31.03 | |
Devon Energy Corporation (DVN) | 0.1 | $220k | 6.0k | 36.67 | |
Callon Pete Co Del Com Stk | 0.1 | $236k | 21k | 11.24 | |
Franks Intl N V | 0.1 | $216k | 28k | 7.69 | |
Weatherford Intl Plc ord | 0.1 | $229k | 50k | 4.58 | |
California Res Corp | 0.1 | $233k | 22k | 10.42 | |
Hugoton Royalty Trust (HGTXU) | 0.1 | $184k | 100k | 1.85 | |
Smart Sand (SND) | 0.1 | $122k | 18k | 6.78 |