0001289851-17-000003.txt : 20170501 0001289851-17-000003.hdr.sgml : 20170501 20170501143728 ACCESSION NUMBER: 0001289851-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170501 DATE AS OF CHANGE: 20170501 EFFECTIVENESS DATE: 20170501 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: 17800063 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 03-31-2017 03-31-2017 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 05-01-2017 0 62 312865 false INFORMATION TABLE 2 hawkins_1q2017.inftab.xml AMERICAN INTL GROUP INCCOM NEW02687478411331181500SHSOLE 18150000ANADARKO PETE CORPCOM0325111075589000SHSOLE 900000ANTERO RES CORPCOM03674X10647921000SHSOLE 2100000APACHE CORPCOM037411105396677200SHSOLE 7720000APPLE INCCOM03783310017641122798SHSOLE 12279800BANK AMER CORPCOM0605051047784330000SHSOLE 33000000BLACK STONE MINERALS L PCOM UNIT09225M1019714588379SHSOLE 58837900CABOT OIL & GAS CORPCOM12709710351421500SHSOLE 2150000CALIFORNIA RES CORPCOM NEW13057Q20633622368SHSOLE 2236800CALLON PETE CO DELCOM13123X10227621000SHSOLE 2100000CARLYLE GROUP L PCOM UTS LTD PTN14309L10210903683597SHSOLE 68359700CARMAX INCCOM143130102583298492SHSOLE 9849200CHEVRON CORP NEWCOM1667641005264900SHSOLE 490000CHUBB LIMITEDCOMH1467J104872064000SHSOLE 6400000CISCO SYS INCCOM17275R10212243362220SHSOLE 36222000CONOCOPHILLIPSCOM20825C1045350107300SHSOLE 10730000CORNING INCCOM2193501055184192000SHSOLE 19200000DELL TECHNOLOGIES INCCOM CL V24703L103278343437SHSOLE 4343700DEVON ENERGY CORP NEWCOM25179M1032506000SHSOLE 600000DISCOVERY COMMUNICATNS NEWCOM SER C25470F3029860348300SHSOLE 34830000DORCHESTER MINERALS LPCOM UNIT25820R10586150100SHSOLE 5010000DRIL-QUIP INCCOM2620371042013700SHSOLE 370000ENTERPRISE PRODS PARTNERS LCOM29379210779528800SHSOLE 2880000EOG RES INCCOM26875P101929895328SHSOLE 9532800EXXON MOBIL CORPCOM30231G1025416600SHSOLE 660000FORUM ENERGY TECHNOLOGIES INCOM34984V10051324800SHSOLE 2480000FRANKS INTL N VCOMN3346210729728100SHSOLE 2810000GENERAL ELECTRIC COCOM36960410314420483918SHSOLE 48391800HALLIBURTON COCOM40621610170814400SHSOLE 1440000HELMERICH & PAYNE INCCOM4234521012323500SHSOLE 350000HUGOTON RTY TR TEXUNIT BEN INT44471710218999610SHSOLE 9961000INTEL CORPCOM45814010014772409556SHSOLE 40955600MESA RTY TRUNIT BEN INT59066010631223599SHSOLE 2359900MICROSOFT CORPCOM5949181047891119819SHSOLE 11981900NABORS INDUSTRIES LTDSHSG6359F10323518000SHSOLE 1800000NATIONAL OILWELL VARCO INCCOM637071101351587700SHSOLE 8770000NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P60863917700SHSOLE 1770000NOVARTIS A GSPONSORED ADR66987V1097426100000SHSOLE 10000000OAKTREE CAP GROUP LLCUNIT CL A67400120130138665307SHSOLE 66530700OCCIDENTAL PETE CORP DELCOM67459910510075159030SHSOLE 15903000PARSLEY ENERGY INCCL A7018771022046300SHSOLE 630000PERMIAN BASIN RTY TRUNIT BEN INT71423610667672400SHSOLE 7240000PFIZER INCCOM7170811035097149000SHSOLE 14900000PHILIP MORRIS INTL INCCOM718172109970986000SHSOLE 8600000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031056631209800SHSOLE 20980000PLAINS GP HLDGS L PLTD PARTNR INT A72651A20775124033SHSOLE 2403300ROYAL DUTCH SHELL PLCSPON ADR B7802591075249400SHSOLE 940000ROYAL DUTCH SHELL PLCSPONS ADR A78025920620776394020SHSOLE 39402000SABINE ROYALTY TRUNIT BEN INT7856881023098700SHSOLE 870000SAN JUAN BASIN RTY TRUNIT BEN INT79824110536049800SHSOLE 4980000SANOFISPONSORED ADR80105N1054751105000SHSOLE 10500000SCHLUMBERGER LTDCOM80685710878810100SHSOLE 1010000SMART SAND INCCOM83191H10729218000SHSOLE 1800000SOUTHWEST AIRLS COCOM8447411088117151000SHSOLE 15100000SPDR GOLD TRUSTGOLD SHS78463V107814468600SHSOLE 6860000STAPLES INCCOM85503010299251131732SHSOLE 113173200TENARIS S ASPONSORED ADR88031M10956316500SHSOLE 1650000TOTAL S ASPONSORED ADR89151E1097809154903SHSOLE 15490300TOYOTA MOTOR CORPSP ADR REP2COM892331307422938937SHSOLE 3893700TRANSOCEAN LTDREG SHSH8817H10048839200SHSOLE 3920000U S SILICA HLDGS INCCOM90346E1033747800SHSOLE 780000ZIONS BANCORPORATIONCOM9897011075040120000SHSOLE 12000000