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 | 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 |
