Hawkins Capital L.P. current holdings: USA Stocks
Hawkins Capital L.P. reported $0.21 billion in share positions in stocks (listed in the US), 39 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are OXY, INTC, AIG.
- OXY: Country of operation United States; Class COM; Shares 456,971; Value $26,393,000.
- INTC: Country of operation United States; Class COM; Shares 429,556; Value $16,215,000.
- AIG: Country of operation United States; Class COM NEW; Shares 256,500; Value $15,220,000.
- PM: Country of operation United States; Class COM; Shares 143,800; Value $13,980,000.
Form 13F-HR as filed (SEC CIK 1289851): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 456,971 | $26,393,000 | 11.68% | 2016-09-30 | 2016-11-15 | — split 2020-03-09, ratio not on file |
|---|
INTC
INTEL CORP | United States | COM | 429,556 | $16,215,000 | 7.18% | 2016-09-30 | 2016-11-15 | +207.10% |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 256,500 | $15,220,000 | 6.74% | 2016-09-30 | 2016-11-15 | +26.85% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 143,800 | $13,980,000 | 6.19% | 2016-09-30 | 2016-11-15 | +99.44% |
|---|
AAPL
APPLE INC | United States | COM | 123,198 | $13,927,000 | 6.17% | 2016-09-30 | 2016-11-15 | |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 88,900 | $11,169,000 | 4.94% | 2016-09-30 | 2016-11-15 | +204.75% |
|---|
CSCO
CISCO SYS INC | United States | COM | 338,820 | $10,747,000 | 4.76% | 2016-09-30 | 2016-11-15 | +237.14% |
|---|
EOG
EOG RES INC | United States | COM | 100,228 | $9,692,000 | 4.29% | 2016-09-30 | 2016-11-15 | +44.41% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 104,660 | $9,393,000 | 4.16% | 2016-09-30 | 2016-11-15 | +65.26% |
|---|
BSM
BLACK STONE MINERALS L P | United States | COM UNIT | 517,979 | $9,224,000 | 4.08% | 2016-09-30 | 2016-11-15 | -19.65% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 104,860 | $9,152,000 | 4.05% | 2016-09-30 | 2016-11-15 | |
|---|
CB
CHUBB LIMITED | | COM | 60,000 | $7,539,000 | 3.34% | 2016-09-30 | 2016-11-15 | +164.29% |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 181,000 | $7,039,000 | 3.12% | 2016-09-30 | 2016-11-15 | +8.20% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 119,819 | $6,901,000 | 3.06% | 2016-09-30 | 2016-11-15 | +783.61% |
|---|
ZION
ZIONS BANCORPORATION | United States | COM | 210,000 | $6,514,000 | 2.88% | 2016-09-30 | 2016-11-15 | +101.84% |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 203,700 | $6,397,000 | 2.83% | 2016-09-30 | 2016-11-15 | -23.81% |
|---|
GLW
CORNING INC | United States | COM | 249,000 | $5,888,000 | 2.61% | 2016-09-30 | 2016-11-15 | +571.08% |
|---|
BAC
BANK AMER CORP | United States | COM | 350,000 | $5,477,000 | 2.42% | 2016-09-30 | 2016-11-15 | +251.18% |
|---|
KMX
CARMAX INC | United States | COM | 98,492 | $5,254,000 | 2.33% | 2016-09-30 | 2016-11-15 | +11.02% |
|---|
PFE
PFIZER INC | United States | COM | 118,000 | $3,996,000 | 1.77% | 2016-09-30 | 2016-11-15 | -10.63% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 67,000 | $2,912,000 | 1.29% | 2016-09-30 | 2016-11-15 | +188.57% |
|---|
DMLP
DORCHESTER MINERALS LP | United States | COM UNIT | 50,100 | $772,000 | 0.34% | 2016-09-30 | 2016-11-15 | +85.27% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 7,100 | $730,000 | 0.32% | 2016-09-30 | 2016-11-15 | +98.58% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 7,100 | $558,000 | 0.25% | 2016-09-30 | 2016-11-15 | -36.58% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 17,300 | $477,000 | 0.21% | 2016-09-30 | 2016-11-15 | +30.37% |
|---|
HAL
HALLIBURTON CO | United States | COM | 9,400 | $421,000 | 0.19% | 2016-09-30 | 2016-11-15 | -29.72% |
|---|
RIG
TRANSOCEAN LTD | | REG SHS | 39,200 | $417,000 | 0.18% | 2016-09-30 | 2016-11-15 | -51.13% |
|---|
NRP
NATURAL RESOURCE PARTNERS L | United States | COM UNIT LTD PAR | 14,300 | $398,000 | 0.18% | 2016-09-30 | 2016-11-15 | +295.09% |
|---|
SBR
SABINE ROYALTY TR | United States | UNIT BEN INT | 8,700 | $319,000 | 0.14% | 2016-09-30 | 2016-11-15 | +90.72% |
|---|
SJT
SAN JUAN BASIN RTY TR | United States | UNIT BEN INT | 49,800 | $293,000 | 0.13% | 2016-09-30 | 2016-11-15 | -38.47% |
|---|
CFR
CULLEN FROST BANKERS INC | United States | COM | 3,700 | $266,000 | 0.12% | 2016-09-30 | 2016-11-15 | +114.36% |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 6,000 | $264,000 | 0.12% | 2016-09-30 | 2016-11-15 | +5.64% |
|---|
BOKF
BOK FINL CORP | United States | COM NEW | 3,700 | $255,000 | 0.11% | 2016-09-30 | 2016-11-15 | +86.49% |
|---|
CTRA
CABOT OIL & GAS CORP | United States | COM | 9,500 | $245,000 | 0.11% | 2016-09-30 | 2016-11-15 | |
|---|
AR
ANTERO RES CORP | United States | COM | 9,000 | $242,000 | 0.11% | 2016-09-30 | 2016-11-15 | +24.56% |
|---|
HGTXU
HUGOTON RTY TR TEX | | UNIT BEN INT | 99,610 | $236,000 | 0.10% | 2016-09-30 | 2016-11-15 | |
|---|
HP
HELMERICH & PAYNE INC | United States | COM | 3,500 | $235,000 | 0.10% | 2016-09-30 | 2016-11-15 | -45.60% |
|---|
PBT
PERMIAN BASIN RTY TR | United States | UNIT BEN INT | 22,400 | $156,000 | 0.07% | 2016-09-30 | 2016-11-15 | +362.27% |
|---|
MTR
MESA RTY TR | United States | UNIT BEN INT | 18,600 | $155,000 | 0.07% | 2016-09-30 | 2016-11-15 | -71.10% |
|---|
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