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Disclosery

Hawkins Capital L.P.

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13F filer, CIK 1289851, HOUSTON, TX

Hawkins Capital L.P. reported $55,351,000 across 18 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-12. Its ten largest share positions make up 72.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001289851-18-000001

Period
2017-12-31
Reported value
$55.4M
Holdings
18
Top 10 weight
72.83%
New
0
Sold out
44

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ROYAL DUTCH SHELL PLC SPN A…reduced-251,438-$16.8M
OAKTREE CAP GROUP LLCreduced-365,413-$15.4M
AAPLreduced-81,210-$13.7M
CSCOreduced-300,000-$11.5M
INTCreduced-210,000-$9.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001289851-18-000001, largest first. % of portfolio is the value over $55,351,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 583,639 shares; 2016Q2: 583,639 shares; 2016Q3: 583,639 shares; 2016Q4: 665,307 shares; 2017Q1: 665,307 shares; 2017Q2: 665,307 shares; 2017Q3: 592,908 shares; 2017Q4: 227,495 shares 227,495$9.58M17.3%-365,413
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 604,549 shares; 2016Q2: 451,556 shares; 2016Q3: 429,556 shares; 2016Q4: 409,556 shares; 2017Q1: 409,556 shares; 2017Q2: 376,106 shares; 2017Q3: 295,106 shares; 2017Q4: 85,106 shares 85,106$3.93M7.1%-210,000Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 377,817 shares; 2017Q1: 394,020 shares; 2017Q2: 400,661 shares; 2017Q3: 309,419 shares; 2017Q4: 57,981 shares 57,981$3.87M6.99%-251,438
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 40,000 shares; 2016Q2: 60,000 shares; 2016Q3: 60,000 shares; 2016Q4: 64,000 shares; 2017Q1: 64,000 shares; 2017Q2: 64,000 shares; 2017Q3: 64,000 shares; 2017Q4: 25,000 shares 25,000$3.65M6.6%-39,000Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 280,000 shares; 2016Q2: 270,000 shares; 2016Q3: 256,500 shares; 2016Q4: 201,500 shares; 2017Q1: 181,500 shares; 2017Q2: 168,900 shares; 2017Q3: 158,900 shares; 2017Q4: 60,000 shares 60,000$3.57M6.46%-98,900Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 10,000 shares; 2016Q2: 61,600 shares; 2016Q3: 88,900 shares; 2016Q4: 68,600 shares; 2017Q1: 68,600 shares; 2017Q2: 68,600 shares; 2017Q3: 48,100 shares; 2017Q4: 28,100 shares 28,100$3.47M6.28%-20,000Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 383,800 shares; 2016Q2: 368,300 shares; 2016Q3: 358,300 shares; 2016Q4: 348,300 shares; 2017Q1: 348,300 shares; 2017Q2: 348,300 shares; 2017Q3: 348,300 shares; 2017Q4: 153,300 shares 153,300$3.25M5.86%-195,000
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 555,918 shares; 2016Q2: 555,918 shares; 2016Q3: 503,918 shares; 2016Q4: 483,918 shares; 2017Q1: 483,918 shares; 2017Q2: 483,918 shares; 2017Q3: 483,918 shares; 2017Q4: 183,918 shares 183,918$3.21M5.8%-300,000
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 467,083 shares; 2016Q2: 487,083 shares; 2016Q3: 517,979 shares; 2016Q4: 512,979 shares; 2017Q1: 588,379 shares; 2017Q2: 598,079 shares; 2017Q3: 598,079 shares; 2017Q4: 174,420 shares 174,420$3.13M5.65%-423,659Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 300,000 shares; 2016Q3: 350,000 shares; 2016Q4: 330,000 shares; 2017Q1: 330,000 shares; 2017Q2: 330,000 shares; 2017Q3: 330,000 shares; 2017Q4: 90,000 shares 90,000$2.66M4.8%-240,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 89,598 shares; 2016Q2: 129,698 shares; 2016Q3: 123,198 shares; 2016Q4: 122,798 shares; 2017Q1: 122,798 shares; 2017Q2: 112,321 shares; 2017Q3: 96,121 shares; 2017Q4: 14,911 shares 14,911$2.52M4.56%-81,210Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 60,300 shares; 2016Q2: 102,300 shares; 2016Q3: 111,600 shares; 2016Q4: 119,449 shares; 2017Q1: 154,903 shares; 2017Q2: 154,903 shares; 2017Q3: 154,903 shares; 2017Q4: 43,903 shares 43,903$2.43M4.38%-111,000
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 85,580 shares; 2016Q2: 134,580 shares; 2016Q3: 456,971 shares; 2016Q4: 155,380 shares; 2017Q1: 159,030 shares; 2017Q2: 155,780 shares; 2017Q3: 128,280 shares; 2017Q4: 30,000 shares 30,000$2.21M3.99%-98,280Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 105,000 shares; 2016Q2: 105,000 shares; 2016Q3: 100,000 shares; 2016Q4: 100,000 shares; 2017Q1: 100,000 shares; 2017Q2: 100,000 shares; 2017Q3: 90,000 shares; 2017Q4: 25,000 shares 25,000$2.1M3.79%-65,000Timeline
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 684,797 shares; 2016Q2: 684,797 shares; 2016Q3: 674,797 shares; 2016Q4: 674,797 shares; 2017Q1: 683,597 shares; 2017Q2: 556,897 shares; 2017Q3: 421,597 shares; 2017Q4: 88,898 shares 88,898$2.04M3.68%-332,699
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 191,000 shares; 2016Q2: 191,000 shares; 2016Q3: 181,000 shares; 2016Q4: 171,000 shares; 2017Q1: 151,000 shares; 2017Q2: 101,100 shares; 2017Q3: 80,100 shares; 2017Q4: 25,610 shares 25,610$1.68M3.03%-54,490Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 118,000 shares; 2016Q3: 118,000 shares; 2016Q4: 149,000 shares; 2017Q1: 149,000 shares; 2017Q2: 149,000 shares; 2017Q3: 149,000 shares; 2017Q4: 39,000 shares 39,000$1.41M2.55%-110,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 406,645 shares; 2016Q2: 356,820 shares; 2016Q3: 338,820 shares; 2016Q4: 362,220 shares; 2017Q1: 362,220 shares; 2017Q2: 362,220 shares; 2017Q3: 317,220 shares; 2017Q4: 17,220 shares 17,220$659K1.19%-300,000Timeline

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EOGEOG RES INC82,677$8Mshares
MSFTMICROSOFT CORP95,119$7.08Mshares
TMTOYOTA MOTOR CORP38,937$4.64Mshares
STORE CAP CORPSTORE CAP CORP168,040$4.18Mshares
GLWCORNING INC124,750$3.73Mshares
APACHE CORPAPACHE CORP77,200$3.54Mshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC87,700$3.13Mshares
COPCONOCOPHILLIPS49,200$2.46Mshares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…28,437$2.19Mshares
DMLPDORCHESTER MINERALS L P50,100$754Kshares
EPDENTERPRISE PRODS PARTNERS L28,800$750Kshares
SLBSLB LIMITED10,100$704Kshares
HALHALLIBURTON CO14,400$662Kshares
PBTPERMIAN BASIN RTY TR72,400$630Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR9,400$587Kshares
CVXCHEVRON CORPORATION4,900$575Kshares
CTRACOTERRA ENERGY INC21,500$575Kshares
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD42,300$546Kshares
XOMEXXON MOBIL CORP6,600$541Kshares
PAGPPLAINS GP HLDGS L P24,033$525Kshares
TSTENARIS S A16,500$467Kshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP9,000$439Kshares
NRPNATURAL RESOURCE PARTNERS LP17,700$438Kshares
RIGTRANSOCEAN LTD39,200$421Kshares
ARANTERO RESOURCES CORP21,000$417Kshares
PAAPLAINS ALL AMERN PIPELINE L18,700$396Kshares
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES24,800$394Kshares
SJTSAN JUAN BASIN RTY TR49,800$390Kshares
MTRMESA RTY TR23,599$364Kshares
SBRSABINE RTY TR8,700$354Kshares
U S SILICA HLDGS INCU S SILICA HLDGS INC7,800$242Kshares
CALLON PETE CO DELCALLON PETE CO DEL21,000$236Kshares
CALIFORNIA RES CORPCALIFORNIA RES CORP22,368$233Kshares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS50,000$229Kshares
DVNDEVON ENERGY CORP NEW6,000$220Kshares
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM28,100$216Kshares
HGTXUHUGOTON ROYALTY TST UBI99,610$184Kshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD18,000$145Kshares
SNDSMART SAND INC18,000$122Kshares
OXYOCCIDENTAL PETE CORP57,000$44Kcall
CTRACOTERRA ENERGY INC84,000$35Kcall
RIGTRANSOCEAN LTD66,500$14Kcall
ARANTERO RESOURCES CORP47,000$11Kcall
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD70,000$4Kcall

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001289851-18-000001 base2018-02-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001289851-18-000001 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001289851-17-000005 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001289851-17-000004 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001289851-17-000003 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0001289851-17-000001 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001289851-16-000017 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001289851-16-000016 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001289851-16-000015 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001289851-16-000012 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001289851-15-000010 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001289851-15-000009 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001289851-15-000007 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001289851-15-000001 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001289851-14-000009 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001289851-14-000008 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001289851-14-000007 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0000950123-14-001000 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0000950123-13-008567 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR/A 0000950123-13-005336 Quarter ended 2013-06-302013-08-05acceptance time not in the bulk data set
13F-HR 0000950123-13-004809 Quarter ended 2013-06-302013-07-19acceptance time not in the bulk data set