Hawkins Capital L.P. 13F 持仓 · 最近申报 2017年Q4
Hawkins Capital 在 2017年Q4（报告期截至 2017-12-31）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 5,535.10 万美元。前几大持仓：OAK（17.30%）、INTC（7.10%）、SHEL（6.99%）。本季前 25 大持仓中：减持 18 只、清仓 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | OAK | OAKTREE CAP GROUP LLC | $9.6M | 17.30% | 227,495 | 减持 |
| 2 | INTC | INTEL CORP | $3.9M | 7.10% | 85,106 | 减持 |
| 3 | SHEL | ROYAL DUTCH SHELL PLC | $3.9M | 6.99% | 57,981 | 减持 |
| 4 | CB | CHUBB LIMITED | $3.7M | 6.60% | 25,000 | 减持 |
| 5 | AIG | AMERICAN INTL GROUP INC | $3.6M | 6.46% | 60,000 | 减持 |
| 6 | GLD | SPDR GOLD TRUST | $3.5M | 6.28% | 28,100 | 减持 |
| 7 | DISCK | DISCOVERY COMMUNICATNS NEW | $3.2M | 5.86% | 153,300 | 减持 |
| 8 | GE | GENERAL ELECTRIC CO | $3.2M | 5.80% | 183,918 | 减持 |
| 9 | BSM | BLACK STONE MINERALS L P | $3.1M | 5.65% | 174,420 | 减持 |
| 10 | BAC | BANK AMER CORP | $2.7M | 4.80% | 90,000 | 减持 |
| 11 | AAPL | APPLE INC | $2.5M | 4.56% | 14,911 | 减持 |
| 12 | TTE | TOTAL S A | $2.4M | 4.38% | 43,903 | 减持 |
| 13 | OXY | OCCIDENTAL PETE CORP DEL | $2.2M | 3.99% | 30,000 | 减持 |
| 14 | NVS | NOVARTIS A G | $2.1M | 3.79% | 25,000 | 减持 |
| 15 | CG | CARLYLE GROUP L P | $2.0M | 3.68% | 88,898 | 减持 |
| 16 | LUV | SOUTHWEST AIRLS CO | $1.7M | 3.03% | 25,610 | 减持 |
| 17 | PFE | PFIZER INC | $1.4M | 2.55% | 39,000 | 减持 |
| 18 | CSCO | CISCO SYS INC | $659,000 | 1.19% | 17,220 | 减持 |
| 19 | APA | APACHE CORP | $0 | 0.00% | 0 | 清仓 |
| 20 | APC | ANADARKO PETE CORP | $0 | 0.00% | 0 | 清仓 |
| 21 | AR | ANTERO RES CORP | $0 | 0.00% | 0 | 清仓 |
| 22 | COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | 清仓 |
| 23 | CPE | CALLON PETE CO DEL | $0 | 0.00% | 0 | 清仓 |
| 24 | CRCQQ | CALIFORNIA RES CORP | $0 | 0.00% | 0 | 清仓 |
| 25 | CTRA | CABOT OIL & GAS CORP | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2017-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR