0001289851-16-000017.txt : 20161115 0001289851-16-000017.hdr.sgml : 20161115 20161115062222 ACCESSION NUMBER: 0001289851-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hawkins Capital L.P. CENTRAL INDEX KEY: 0001289851 IRS NUMBER: 200415645 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10882 FILM NUMBER: 161997765 BUSINESS ADDRESS: STREET 1: 600 TRAVIS STREET STREET 2: SUITE 6650 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 713-395-9000 MAIL ADDRESS: STREET 1: 600 TRAVIS STREET STREET 2: SUITE 6650 CITY: HOUSTON STATE: TX ZIP: 77002 FORMER COMPANY: FORMER CONFORMED NAME: Hawkins Capital, L.P. DATE OF NAME CHANGE: 20040510 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001289851 XXXXXXXX 09-30-2016 09-30-2016 Hawkins Capital L.P.

600 TRAVIS STREET SUITE 6650 HOUSTON TX 77002

13F HOLDINGS REPORT 028-10882 N Beth Robison 713-395-9000 Beth Robison Houston TX 11-15-2016 0 67 311712 false INFORMATION TABLE 2 hawkins3q2016.inftab.xml AMERICAN INTL GROUP INCCOM NEW02687478415220256500SHSOLE 25650000ANADARKO PETE CORPCOM0325111075709000SHSOLE 900000ANADARKO PETE CORPCOM032511107363500SHCallSOLE 50000ANTERO RES CORPCOM03674X1062429000SHSOLE 900000APACHE CORPCOM0374111054917700SHSOLE 770000APPLE INCCOM03783310013927123198SHSOLE 12319800BANK AMER CORPCOM0605051045477350000SHSOLE 35000000BLACK STONE MINERALS L PCOM UNIT09225M1019224517979SHSOLE 51797900BOK FINL CORPCOM NEW05561Q2012553700SHSOLE 370000CABOT OIL & GAS CORPCOM1270971032459500SHSOLE 950000CALIFORNIA RES CORPCOM NEW13057Q20627922368SHSOLE 2236800CARLYLE GROUP L PCOM UTS LTD PTN14309L10210506674797SHSOLE 67479700CARMAX INCCOM143130102525498492SHSOLE 9849200CHEVRON CORP NEWCOM1667641007307100SHSOLE 710000CHUBB LIMITEDCOMH1467J104753960000SHSOLE 6000000CISCO SYS INCCOM17275R10210747338820SHSOLE 33882000CONOCOPHILLIPSCOM20825C104481200SHCallSOLE 120000CONOCOPHILLIPSCOM20825C104291267000SHSOLE 6700000CORNING INCCOM2193501055888249000SHSOLE 24900000CULLEN FROST BANKERS INCCOM2298991092663700SHSOLE 370000DELL TECHNOLOGIES INCCOM CL V24703L103207643437SHSOLE 4343700DEVON ENERGY CORP NEWCOM25179M1032646000SHSOLE 600000DISCOVERY COMMUNICATNS NEWCOM SER C25470F3029426358300SHSOLE 35830000DORCHESTER MINERALS LPCOM UNIT25820R10577250100SHSOLE 5010000DORCHESTER MINERALS LPCOM UNIT25820R10512500SHCallSOLE 50000DRIL-QUIP INCCOM2620371042063700SHSOLE 370000ENTERPRISE PRODS PARTNERS LCOM29379210747717300SHSOLE 1730000EOG RES INCCOM26875P1019692100228SHSOLE 10022800EXXON MOBIL CORPCOM30231G1029152104860SHSOLE 10486000FORUM ENERGY TECHNOLOGIES INCOM34984V10049224800SHSOLE 2480000FRANKS INTL N VCOMN334621072172167100SHSOLE 16710000GENERAL ELECTRIC COCOM36960410314926503918SHSOLE 50391800HALLIBURTON COCOM4062161014219400SHSOLE 940000HELMERICH & PAYNE INCCOM4234521012353500SHSOLE 350000HUGOTON RTY TR TEXUNIT BEN INT44471710223699610SHSOLE 9961000INTEL CORPCOM45814010016215429556SHSOLE 42955600MESA RTY TRUNIT BEN INT59066010615518600SHSOLE 1860000MICROSOFT CORPCOM5949181046901119819SHSOLE 11981900NATIONAL OILWELL VARCO INCCOM637071101251568500SHSOLE 6850000NATIONAL OILWELL VARCO INCCOM6370711011751200SHCallSOLE 120000NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P60839814300SHSOLE 1430000NOVARTIS A GSPONSORED ADR66987V1097895100000SHSOLE 10000000OAKTREE CAP GROUP LLCUNIT CL A67400120124746583639SHSOLE 58363900OCCIDENTAL PETE CORP DELCOM67459910526393456971SHSOLE 45697100OCCIDENTAL PETE CORP DELCOM674599105435000SHCallSOLE 500000PARSLEY ENERGY INCCL A7018771022116300SHSOLE 630000PERMIAN BASIN RTY TRUNIT BEN INT71423610615622400SHSOLE 2240000PFIZER INCCOM7170811033996118000SHSOLE 11800000PHILIP MORRIS INTL INCCOM71817210913980143800SHSOLE 14380000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031056397203700SHSOLE 20370000PLAINS GP HLDGS L PSHS A REP LTPN72651A10882864000SHSOLE 6400000PROCTER AND GAMBLE COCOM7427181099393104660SHSOLE 10466000ROYAL DUTCH SHELL PLCSPON ADR B7802591074438400SHSOLE 840000SABINE ROYALTY TRUNIT BEN INT7856881023198700SHSOLE 870000SAN JUAN BASIN RTY TRUNIT BEN INT79824110529349800SHSOLE 4980000SANOFISPONSORED ADR80105N1054009105000SHSOLE 10500000SCHLUMBERGER LTDCOM8068571085587100SHSOLE 710000SOUTHWEST AIRLS COCOM8447411087039181000SHSOLE 18100000SPDR GOLD TRUSTGOLD SHS78463V1071116988900SHSOLE 8890000SPDR GOLD TRUSTGOLD SHS78463V1071281300SHCallSOLE 130000STAPLES INCCOM85503010291661072132SHSOLE 107213200TOTAL S ASPONSORED ADR89151E1095322111600SHSOLE 11160000TOYOTA MOTOR CORPSP ADR REP2COM892331307451938937SHSOLE 3893700TRANSOCEAN LTDREG SHSH8817H10041739200SHSOLE 3920000U S SILICA HLDGS INCCOM90346E1033637800SHSOLE 780000VANECK VECTORS ETF TRGOLD MINERS ETF92189F10631411900SHSOLE 1190000ZIONS BANCORPORATIONCOM9897011076514210000SHSOLE 21000000