13F-HR filed by Hawkins Capital L.P.
Hawkins Capital L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 67 holding rows worth $311,712,000.
- Accession
- 0001289851-16-000017
- Filer
- CIK 1289851
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 67 entries on the cover page, a total value of $311,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,712,000 with VALUE read as thousands by filing date, 13F file number 028-10882. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 456,971 | $26,393,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 583,639 | $24,746,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 429,556 | $16,215,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 256,500 | $15,220,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 503,918 | $14,926,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 143,800 | $13,980,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 123,198 | $13,927,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 88,900 | $11,169,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 338,820 | $10,747,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 674,797 | $10,506,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100,228 | $9,692,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 358,300 | $9,426,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 104,660 | $9,393,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 517,979 | $9,224,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,072,132 | $9,166,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,860 | $9,152,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100,000 | $7,895,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 60,000 | $7,539,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 181,000 | $7,039,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 119,819 | $6,901,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 210,000 | $6,514,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 203,700 | $6,397,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 249,000 | $5,888,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 350,000 | $5,477,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 111,600 | $5,322,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 98,492 | $5,254,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,937 | $4,519,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 105,000 | $4,009,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 118,000 | $3,996,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 67,000 | $2,912,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 68,500 | $2,515,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 167,100 | $2,172,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 43,437 | $2,076,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 64,000 | $828,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 50,100 | $772,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,100 | $730,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,000 | $570,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,100 | $558,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 24,800 | $492,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,700 | $491,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,300 | $477,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,400 | $443,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,400 | $421,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,200 | $417,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 14,300 | $398,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,800 | $363,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 500 | $363,000 | thousands by filing date | call |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,700 | $319,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,900 | $314,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 49,800 | $293,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 22,368 | $279,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,700 | $266,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,000 | $264,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,700 | $255,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,500 | $245,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,000 | $242,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 99,610 | $236,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,500 | $235,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,300 | $211,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,700 | $206,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,200 | $175,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 22,400 | $156,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 18,600 | $155,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,300 | $128,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 1,200 | $48,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,000 | $43,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $12,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001289851-16-000017 | this filing | 2016-11-15 | acceptance time not in the bulk data set |