Dark
Light
System
Institutional Investment Manager
Hawkins Capital L.P.
Hawkins Capital L.P. (CIK: 0001289851) incorporated in Texas, located at 600 Travis Street, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 63 holdings with a total value of $312,619,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SABINE ROYALTY TR 8,700 305,000 0.10%
52 TENARIS S A 8,500 303,000 0.10%
53 SMART SAND INC COM 18,000 297,000 0.10%
54 DEVON ENERGY CORP NEW 6,000 274,000 0.09%
55 HELMERICH & PAYNE INC 3,500 270,000 0.09%
56 MESA RTY TR 23,599 257,000 0.08%
57 VANECK ETF TRUST 11,900 248,000 0.08%
58 CABOT OIL & GAS CORP 9,500 239,000 0.08%
59 PARSLEY ENERGY CLA A 6,300 222,000 0.07%
60 DRIL-QUIP INC 3,700 222,000 0.07%
61 HUGOTON RTY TR TEX 99,610 214,000 0.07%
62 Antero Resources 9,000 212,000 0.07%
63 OCEANEERING INTL INC 7,200 203,000 0.06%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001289851-17-000001, filed 2017.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.