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Disclosery

Hawkins Capital L.P.

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13F filer, CIK 1289851, HOUSTON, TX

Hawkins Capital L.P. reported $312,619,000 across 63 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-09. Its ten largest share positions make up 47.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001289851-17-000001

Period
2016-12-31
Reported value
$313M
Holdings
63
Top 10 weight
47.35%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROYAL DUTCH SHELL PLC SPN A…new+377,817$20.5M
APACHE CORPadded+60,000$3.81M
OAKTREE CAP GROUP LLCadded+81,668$3.06M
PFEadded+31,000$1.01M
PAGPnew+24,033$833K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OXYreduced-301,591-$21.5M
PGreduced-58,000-$4.88M
XOMreduced-44,000-$3.97M
AIGreduced-55,000-$3.59M
ZIONreduced-80,000-$3.44M

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 2016

Share positions as resolved from 13F-HR 0001289851-17-000001, largest first. % of portfolio is the value over $312,619,000, 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 583,639 shares; 2016Q2: 583,639 shares; 2016Q3: 583,639 shares; 2016Q4: 665,307 shares 665,307$24.9M7.98%+81,668
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 377,817 shares 377,817$20.5M6.57%new
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 555,918 shares; 2016Q2: 555,918 shares; 2016Q3: 503,918 shares; 2016Q4: 483,918 shares 483,918$15.3M4.89%-20,000
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 604,549 shares; 2016Q2: 451,556 shares; 2016Q3: 429,556 shares; 2016Q4: 409,556 shares 409,556$14.9M4.75%-20,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 89,598 shares; 2016Q2: 129,698 shares; 2016Q3: 123,198 shares; 2016Q4: 122,798 shares 122,798$14.2M4.55%-400Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 280,000 shares; 2016Q2: 270,000 shares; 2016Q3: 256,500 shares; 2016Q4: 201,500 shares 201,500$13.2M4.21%-55,000Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 158,600 shares; 2016Q2: 158,600 shares; 2016Q3: 143,800 shares; 2016Q4: 138,800 shares 138,800$12.7M4.06%-5,000Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 85,580 shares; 2016Q2: 134,580 shares; 2016Q3: 456,971 shares; 2016Q4: 155,380 shares 155,380$11.1M3.54%-301,591Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 406,645 shares; 2016Q2: 356,820 shares; 2016Q3: 338,820 shares; 2016Q4: 362,220 shares 362,220$10.9M3.5%+23,400Timeline
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 684,797 shares; 2016Q2: 684,797 shares; 2016Q3: 674,797 shares; 2016Q4: 674,797 shares 674,797$10.3M3.29%0
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,135,632 shares; 2016Q2: 1,352,632 shares; 2016Q3: 1,072,132 shares; 2016Q4: 1,081,732 shares 1,081,732$9.79M3.13%+9,600
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 467,083 shares; 2016Q2: 487,083 shares; 2016Q3: 517,979 shares; 2016Q4: 512,979 shares 512,979$9.63M3.08%-5,000Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 383,800 shares; 2016Q2: 368,300 shares; 2016Q3: 358,300 shares; 2016Q4: 348,300 shares 348,300$9.33M2.98%-10,000
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 84,128 shares; 2016Q2: 94,128 shares; 2016Q3: 100,228 shares; 2016Q4: 90,228 shares 90,228$9.12M2.92%-10,000Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 191,000 shares; 2016Q2: 191,000 shares; 2016Q3: 181,000 shares; 2016Q4: 171,000 shares 171,000$8.52M2.73%-10,000Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 40,000 shares; 2016Q2: 60,000 shares; 2016Q3: 60,000 shares; 2016Q4: 64,000 shares 64,000$8.46M2.7%+4,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,000 shares; 2016Q2: 61,600 shares; 2016Q3: 88,900 shares; 2016Q4: 68,600 shares 68,600$7.52M2.41%-20,300Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 45,000 shares; 2016Q2: 125,819 shares; 2016Q3: 119,819 shares; 2016Q4: 119,819 shares 119,819$7.45M2.38%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 300,000 shares; 2016Q3: 350,000 shares; 2016Q4: 330,000 shares 330,000$7.29M2.33%-20,000Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 105,000 shares; 2016Q2: 105,000 shares; 2016Q3: 100,000 shares; 2016Q4: 100,000 shares 100,000$7.28M2.33%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 220,000 shares; 2016Q3: 203,700 shares; 2016Q4: 199,800 shares 199,800$6.45M2.06%-3,900Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 103,492 shares; 2016Q3: 98,492 shares; 2016Q4: 98,492 shares 98,492$6.34M2.03%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 60,300 shares; 2016Q2: 102,300 shares; 2016Q3: 111,600 shares; 2016Q4: 119,449 shares 119,449$6.09M1.95%+7,849
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 140,000 shares; 2016Q3: 210,000 shares; 2016Q4: 130,000 shares 130,000$5.59M1.79%-80,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 99,260 shares; 2016Q2: 99,260 shares; 2016Q3: 104,860 shares; 2016Q4: 60,860 shares 60,860$5.49M1.76%-44,000Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 285,000 shares; 2016Q2: 262,000 shares; 2016Q3: 249,000 shares; 2016Q4: 212,000 shares 212,000$5.14M1.65%-37,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 118,000 shares; 2016Q3: 118,000 shares; 2016Q4: 149,000 shares 149,000$4.84M1.55%+31,000Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 50,018 shares; 2016Q2: 40,937 shares; 2016Q3: 38,937 shares; 2016Q4: 38,937 shares 38,937$4.56M1.46%0Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,700 shares; 2016Q4: 67,700 shares 67,700$4.3M1.37%+60,000
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 50,000 shares; 2016Q3: 105,000 shares; 2016Q4: 105,000 shares 105,000$4.25M1.36%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 110,160 shares; 2016Q2: 110,160 shares; 2016Q3: 104,660 shares; 2016Q4: 46,660 shares 46,660$3.92M1.25%-58,000Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35,000 shares; 2016Q2: 43,000 shares; 2016Q3: 67,000 shares; 2016Q4: 67,000 shares 67,000$3.36M1.07%0Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 55,000 shares; 2016Q3: 68,500 shares; 2016Q4: 75,300 shares 75,300$2.82M0.9%+6,800
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 43,437 shares; 2016Q4: 43,437 shares 43,437$2.39M0.76%0
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 58,600 shares; 2016Q2: 139,000 shares; 2016Q3: 167,100 shares; 2016Q4: 167,100 shares 167,100$2.06M0.66%0
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 50,100 shares; 2016Q4: 50,100 shares 50,100$879K0.28%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,100 shares; 2016Q4: 10,100 shares 10,100$847K0.27%+3,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,100 shares; 2016Q4: 7,100 shares 7,100$835K0.27%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,033 shares 24,033$833K0.27%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,300 shares; 2016Q4: 28,800 shares 28,800$778K0.25%+11,500Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,000 shares; 2016Q4: 9,000 shares 9,000$627K0.2%0
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 39,200 shares; 2016Q4: 39,200 shares 39,200$577K0.18%0Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,300 shares; 2016Q4: 17,700 shares 17,700$571K0.18%+3,400Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,400 shares; 2016Q4: 72,400 shares 72,400$558K0.18%+50,000Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,800 shares; 2016Q4: 24,800 shares 24,800$545K0.17%0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 427,191 shares; 2016Q2: 315,191 shares; 2016Q3: 8,400 shares; 2016Q4: 9,400 shares 9,400$544K0.17%+1,000
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,400 shares; 2016Q4: 9,400 shares 9,400$508K0.16%0Timeline
CALIFORNIA RES CORPCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,368 shares; 2016Q4: 22,368 shares 22,368$476K0.15%0
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,800 shares; 2016Q4: 7,800 shares 7,800$442K0.14%0
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 49,800 shares; 2016Q4: 49,800 shares 49,800$329K0.11%0Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,700 shares; 2016Q4: 8,700 shares 8,700$305K0.1%0Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,500 shares 8,500$303K0.1%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,000 shares 18,000$297K0.1%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,000 shares; 2016Q4: 6,000 shares 6,000$274K0.09%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,500 shares; 2016Q4: 3,500 shares 3,500$270K0.09%0Timeline
MTRMESA RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,600 shares; 2016Q4: 23,599 shares 23,599$257K0.08%+4,999Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,900 shares; 2016Q4: 11,900 shares 11,900$248K0.08%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,500 shares; 2016Q4: 9,500 shares 9,500$239K0.08%0Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,300 shares; 2016Q4: 6,300 shares 6,300$222K0.07%0
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,700 shares; 2016Q4: 3,700 shares 3,700$222K0.07%0
HGTXUHUGOTON ROYALTY TST UBIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 99,610 shares; 2016Q4: 99,610 shares 99,610$214K0.07%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,000 shares; 2016Q4: 9,000 shares 9,000$212K0.07%0Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,200 shares 7,200$203K0.06%newTimeline

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
Plains Group Hldgs LPPlains Group Hldgs LP64,000$828Kshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP500$363Kcall
CFRCULLEN FROST BANKERS INC3,700$266Kshares
BOKFBOK FINL CORP3,700$255Kshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC1,200$175Kcall
GLDSPDR GOLD TR1,300$128Kcall
COPCONOCOPHILLIPS1,200$48Kcall
OXYOCCIDENTAL PETE CORP5,000$43Kcall
DMLPDORCHESTER MINERALS L P500$12Kcall

How Q4 2016 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 0001289851-17-000001 base2017-02-09acceptance time not in the bulk data set