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Disclosery

Hawkins Capital L.P.

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13F filer, CIK 1289851, HOUSTON, TX

Hawkins Capital L.P. reported $312,865,000 across 62 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-01. Its ten largest share positions make up 48.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001289851-17-000003

Period
2017-03-31
Reported value
$313M
Holdings
62
Top 10 weight
48.65%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COPadded+40,300$2.01M
TOTALENERGIES SE -SPON ADRadded+35,454$1.79M
BSMadded+75,400$1.24M
ROYAL DUTCH SHELL PLC SPN A…added+16,203$854K
EOGadded+5,100$497K

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
PMreduced-52,800-$5.96M
XOMreduced-54,260-$4.45M
PGexited-46,660-$3.92M
EXPRO GROUP HOLDINGS NV COMreduced-139,000-$1.47M
AIGreduced-20,000-$1.25M

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, Q1 2017

Share positions as resolved from 13F-HR 0001289851-17-000003, largest first. % of portfolio is the value over $312,865,000, 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 583,639 shares; 2016Q2: 583,639 shares; 2016Q3: 583,639 shares; 2016Q4: 665,307 shares; 2017Q1: 665,307 shares 665,307$30.1M9.63%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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 377,817 shares; 2017Q1: 394,020 shares 394,020$20.8M6.64%+16,203
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 89,598 shares; 2016Q2: 129,698 shares; 2016Q3: 123,198 shares; 2016Q4: 122,798 shares; 2017Q1: 122,798 shares 122,798$17.6M5.64%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 604,549 shares; 2016Q2: 451,556 shares; 2016Q3: 429,556 shares; 2016Q4: 409,556 shares; 2017Q1: 409,556 shares 409,556$14.8M4.72%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 555,918 shares; 2016Q2: 555,918 shares; 2016Q3: 503,918 shares; 2016Q4: 483,918 shares; 2017Q1: 483,918 shares 483,918$14.4M4.61%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 406,645 shares; 2016Q2: 356,820 shares; 2016Q3: 338,820 shares; 2016Q4: 362,220 shares; 2017Q1: 362,220 shares 362,220$12.2M3.91%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 280,000 shares; 2016Q2: 270,000 shares; 2016Q3: 256,500 shares; 2016Q4: 201,500 shares; 2017Q1: 181,500 shares 181,500$11.3M3.62%-20,000Timeline
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 684,797 shares; 2016Q2: 684,797 shares; 2016Q3: 674,797 shares; 2016Q4: 674,797 shares; 2017Q1: 683,597 shares 683,597$10.9M3.48%+8,800
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 85,580 shares; 2016Q2: 134,580 shares; 2016Q3: 456,971 shares; 2016Q4: 155,380 shares; 2017Q1: 159,030 shares 159,030$10.1M3.22%+3,650Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,131,732 shares 1,131,732$9.93M3.17%+50,000
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 383,800 shares; 2016Q2: 368,300 shares; 2016Q3: 358,300 shares; 2016Q4: 348,300 shares; 2017Q1: 348,300 shares 348,300$9.86M3.15%0
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 467,083 shares; 2016Q2: 487,083 shares; 2016Q3: 517,979 shares; 2016Q4: 512,979 shares; 2017Q1: 588,379 shares 588,379$9.71M3.1%+75,400Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 158,600 shares; 2016Q2: 158,600 shares; 2016Q3: 143,800 shares; 2016Q4: 138,800 shares; 2017Q1: 86,000 shares 86,000$9.71M3.1%-52,800Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 84,128 shares; 2016Q2: 94,128 shares; 2016Q3: 100,228 shares; 2016Q4: 90,228 shares; 2017Q1: 95,328 shares 95,328$9.3M2.97%+5,100Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 40,000 shares; 2016Q2: 60,000 shares; 2016Q3: 60,000 shares; 2016Q4: 64,000 shares; 2017Q1: 64,000 shares 64,000$8.72M2.79%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,000 shares; 2016Q2: 61,600 shares; 2016Q3: 88,900 shares; 2016Q4: 68,600 shares; 2017Q1: 68,600 shares 68,600$8.14M2.6%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 191,000 shares; 2016Q2: 191,000 shares; 2016Q3: 181,000 shares; 2016Q4: 171,000 shares; 2017Q1: 151,000 shares 151,000$8.12M2.59%-20,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 45,000 shares; 2016Q2: 125,819 shares; 2016Q3: 119,819 shares; 2016Q4: 119,819 shares; 2017Q1: 119,819 shares 119,819$7.89M2.52%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 60,300 shares; 2016Q2: 102,300 shares; 2016Q3: 111,600 shares; 2016Q4: 119,449 shares; 2017Q1: 154,903 shares 154,903$7.81M2.5%+35,454
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 300,000 shares; 2016Q3: 350,000 shares; 2016Q4: 330,000 shares; 2017Q1: 330,000 shares 330,000$7.78M2.49%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 105,000 shares; 2016Q2: 105,000 shares; 2016Q3: 100,000 shares; 2016Q4: 100,000 shares; 2017Q1: 100,000 shares 100,000$7.43M2.37%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 220,000 shares; 2016Q3: 203,700 shares; 2016Q4: 199,800 shares; 2017Q1: 209,800 shares 209,800$6.63M2.12%+10,000Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 103,492 shares; 2016Q3: 98,492 shares; 2016Q4: 98,492 shares; 2017Q1: 98,492 shares 98,492$5.83M1.86%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35,000 shares; 2016Q2: 43,000 shares; 2016Q3: 67,000 shares; 2016Q4: 67,000 shares; 2017Q1: 107,300 shares 107,300$5.35M1.71%+40,300Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 285,000 shares; 2016Q2: 262,000 shares; 2016Q3: 249,000 shares; 2016Q4: 212,000 shares; 2017Q1: 192,000 shares 192,000$5.18M1.66%-20,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 118,000 shares; 2016Q3: 118,000 shares; 2016Q4: 149,000 shares; 2017Q1: 149,000 shares 149,000$5.1M1.63%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 140,000 shares; 2016Q3: 210,000 shares; 2016Q4: 130,000 shares; 2017Q1: 120,000 shares 120,000$5.04M1.61%-10,000Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 50,000 shares; 2016Q3: 105,000 shares; 2016Q4: 105,000 shares; 2017Q1: 105,000 shares 105,000$4.75M1.52%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 50,018 shares; 2016Q2: 40,937 shares; 2016Q3: 38,937 shares; 2016Q4: 38,937 shares; 2017Q1: 38,937 shares 38,937$4.23M1.35%0Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,700 shares; 2016Q4: 67,700 shares; 2017Q1: 77,200 shares 77,200$3.97M1.27%+9,500
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 55,000 shares; 2016Q3: 68,500 shares; 2016Q4: 75,300 shares; 2017Q1: 87,700 shares 87,700$3.52M1.12%+12,400
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 43,437 shares; 2016Q4: 43,437 shares; 2017Q1: 43,437 shares 43,437$2.78M0.89%0
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 50,100 shares; 2016Q4: 50,100 shares; 2017Q1: 50,100 shares 50,100$861K0.28%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,300 shares; 2016Q4: 28,800 shares; 2017Q1: 28,800 shares 28,800$795K0.25%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,100 shares; 2016Q4: 10,100 shares; 2017Q1: 10,100 shares 10,100$788K0.25%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,033 shares; 2017Q1: 24,033 shares 24,033$751K0.24%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,400 shares; 2016Q4: 9,400 shares; 2017Q1: 14,400 shares 14,400$708K0.23%+5,000Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,400 shares; 2016Q4: 72,400 shares; 2017Q1: 72,400 shares 72,400$676K0.22%0Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,300 shares; 2016Q4: 17,700 shares; 2017Q1: 17,700 shares 17,700$639K0.2%0Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,500 shares; 2017Q1: 16,500 shares 16,500$563K0.18%+8,000Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,000 shares; 2016Q4: 9,000 shares; 2017Q1: 9,000 shares 9,000$558K0.18%0
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 99,260 shares; 2016Q2: 99,260 shares; 2016Q3: 104,860 shares; 2016Q4: 60,860 shares; 2017Q1: 6,600 shares 6,600$541K0.17%-54,260Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,100 shares; 2016Q4: 7,100 shares; 2017Q1: 4,900 shares 4,900$526K0.17%-2,200Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 427,191 shares; 2016Q2: 315,191 shares; 2016Q3: 8,400 shares; 2016Q4: 9,400 shares; 2017Q1: 9,400 shares 9,400$524K0.17%0
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,500 shares; 2016Q4: 9,500 shares; 2017Q1: 21,500 shares 21,500$514K0.16%+12,000Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,800 shares; 2016Q4: 24,800 shares; 2017Q1: 24,800 shares 24,800$513K0.16%0
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 39,200 shares; 2016Q4: 39,200 shares; 2017Q1: 39,200 shares 39,200$488K0.16%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,000 shares; 2016Q4: 9,000 shares; 2017Q1: 21,000 shares 21,000$479K0.15%+12,000Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,800 shares; 2016Q4: 7,800 shares; 2017Q1: 7,800 shares 7,800$374K0.12%0
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 49,800 shares; 2016Q4: 49,800 shares; 2017Q1: 49,800 shares 49,800$360K0.12%0Timeline
CALIFORNIA RES CORPCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,368 shares; 2016Q4: 22,368 shares; 2017Q1: 22,368 shares 22,368$336K0.11%0
MTRMESA RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,600 shares; 2016Q4: 23,599 shares; 2017Q1: 23,599 shares 23,599$312K0.1%0Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,700 shares; 2016Q4: 8,700 shares; 2017Q1: 8,700 shares 8,700$309K0.1%0Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 58,600 shares; 2016Q2: 139,000 shares; 2016Q3: 167,100 shares; 2016Q4: 167,100 shares; 2017Q1: 28,100 shares 28,100$297K0.09%-139,000
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,000 shares; 2017Q1: 18,000 shares 18,000$292K0.09%0Timeline
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,000 shares 21,000$276K0.09%new
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,000 shares; 2016Q4: 6,000 shares; 2017Q1: 6,000 shares 6,000$250K0.08%0Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,000 shares 18,000$235K0.08%new
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,500 shares; 2016Q4: 3,500 shares; 2017Q1: 3,500 shares 3,500$232K0.07%0Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,300 shares; 2016Q4: 6,300 shares; 2017Q1: 6,300 shares 6,300$204K0.07%0
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,700 shares; 2016Q4: 3,700 shares; 2017Q1: 3,700 shares 3,700$201K0.06%0
HGTXUHUGOTON ROYALTY TST UBIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 99,610 shares; 2016Q4: 99,610 shares; 2017Q1: 99,610 shares 99,610$189K0.06%0Timeline

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO46,660$3.92Mshares
GDXVANECK ETF TRUST11,900$248Kshares
OIIOCEANEERING INTL INC7,200$203Kshares

How Q1 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 0001289851-17-000003 base2017-05-01acceptance time not in the bulk data set