KHP Capital, LLC current holdings: USA Stocks
KHP Capital, LLC reported $13.29 billion in share positions in stocks (listed in the US), 86 positions, in its Form 13F for the quarter ended 2018-09-30; the largest are HP, EPD, CAT.
- HP: Country of operation United States; Class COM; Shares 17,200; Value $1,183,000,000.
- EPD: Country of operation United States; Class COM; Shares 36,547; Value $1,050,000,000.
- CAT: Country of operation United States; Class COM; Shares 5,000; Value $762,000,000.
- AMZN: Country of operation United States; Class COM; Shares 305; Value $611,000,000.
Form 13F-HR as filed (SEC CIK 1671971): quarter ended 2018-09-30, filed 2018-11-08. 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 2018-09-30 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 |
|---|---|---|---|---|---|---|---|---|
| HP HELMERICH & PAYNE INC | United States | COM | 17,200 | $1,183,000,000 | 8.53% | 2018-09-30 | 2018-11-08 | -46.76% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 36,547 | $1,050,000,000 | 7.57% | 2018-09-30 | 2018-11-08 | +25.37% |
| CAT CATERPILLAR INC DEL | United States | COM | 5,000 | $762,000,000 | 5.50% | 2018-09-30 | 2018-11-08 | +442.09% |
| AMZN AMAZON COM INC | United States | COM | 305 | $611,000,000 | 4.41% | 2018-09-30 | 2018-11-08 | +146.30% |
| WMB WILLIAMS COS INC DEL | United States | COM | 21,666 | $589,000,000 | 4.25% | 2018-09-30 | 2018-11-08 | +152.41% |
| AB ALLIANCEBERNSTEIN HOLDING LP | United States | UNIT LTD PARTN | 18,763 | $571,000,000 | 4.12% | 2018-09-30 | 2018-11-08 | |
| COP CONOCOPHILLIPS | United States | COM | 5,891 | $456,000,000 | 3.29% | 2018-09-30 | 2018-11-08 | +62.07% |
| PEP PEPSICO INC | United States | COM | 3,795 | $424,000,000 | 3.06% | 2018-09-30 | 2018-11-08 | +15.11% |
| AAPL APPLE INC | United States | COM | 1,818 | $410,000,000 | 2.96% | 2018-09-30 | 2018-11-08 | |
| PSX PHILLIPS 66 | United States | COM | 3,115 | $351,000,000 | 2.53% | 2018-09-30 | 2018-11-08 | +123.78% |
| JNJ JOHNSON & JOHNSON | United States | COM | 2,492 | $344,000,000 | 2.48% | 2018-09-30 | 2018-11-08 | +93.65% |
| QCOM QUALCOMM INC | United States | COM | 4,350 | $313,000,000 | 2.26% | 2018-09-30 | 2018-11-08 | +155.59% |
| AMGN AMGEN INC | United States | COM | 1,466 | $304,000,000 | 2.19% | 2018-09-30 | 2018-11-08 | +104.37% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 240 | $286,000,000 | 2.06% | 2018-09-30 | 2018-11-08 | +465.31% |
| DOV DOVER CORP | United States | COM | 3,073 | $272,000,000 | 1.96% | 2018-09-30 | 2018-11-08 | +114.28% |
| PFE PFIZER INC | United States | COM | 6,112 | $269,000,000 | 1.94% | 2018-09-30 | 2018-11-08 | -31.31% |
| KKR KKR & CO INC | United States | CL A | 9,860 | $269,000,000 | 1.94% | 2018-09-30 | 2018-11-08 | +241.69% |
| WMT WALMART INC | United States | COM | 2,684 | $252,000,000 | 1.82% | 2018-09-30 | 2018-11-08 | +241.18% |
| COF CAPITAL ONE FINL CORP | United States | COM | 2,650 | $252,000,000 | 1.82% | 2018-09-30 | 2018-11-08 | +106.95% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 4,618 | $247,000,000 | 1.78% | 2018-09-30 | 2018-11-08 | -13.88% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 1,751 | $205,000,000 | 1.48% | 2018-09-30 | 2018-11-08 | -9.86% |
| CVX CHEVRON CORP NEW | United States | COM | 1,600 | $196,000,000 | 1.41% | 2018-09-30 | 2018-11-08 | +67.14% |
| INTC INTEL CORP | United States | COM | 4,100 | $194,000,000 | 1.40% | 2018-09-30 | 2018-11-08 | +145.15% |
| GILD GILEAD SCIENCES INC | United States | COM | 2,400 | $185,000,000 | 1.33% | 2018-09-30 | 2018-11-08 | +95.93% |
| ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 9,800 | $171,000,000 | 1.23% | 2018-09-30 | 2018-11-08 | +14.23% |
| ABBV ABBVIE INC | United States | COM | 1,700 | $161,000,000 | 1.16% | 2018-09-30 | 2018-11-08 | +178.38% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 120 | $145,000,000 | 1.05% | 2018-09-30 | 2018-11-08 | +464.90% |
| OKE ONEOK INC NEW | United States | COM | 1,974 | $134,000,000 | 0.97% | 2018-09-30 | 2018-11-08 | +28.13% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 500 | $133,000,000 | 0.96% | 2018-09-30 | 2018-11-08 | +40.93% |
| BOKF BOK FINL CORP | United States | COM NEW | 1,349 | $131,000,000 | 0.94% | 2018-09-30 | 2018-11-08 | +32.22% |
| XOMXXXX EXXON MOBIL CORP | COM | 1,491 | $127,000,000 | 0.92% | 2018-09-30 | 2018-11-08 | ||
| VLO VALERO ENERGY CORP NEW | United States | COM | 1,120 | $127,000,000 | 0.92% | 2018-09-30 | 2018-11-08 | +240.85% |
| WHR WHIRLPOOL CORP | United States | COM | 1,030 | $122,000,000 | 0.88% | 2018-09-30 | 2018-11-08 | -74.17% |
| HD HOME DEPOT INC | United States | COM | 518 | $107,000,000 | 0.77% | 2018-09-30 | 2018-11-08 | +39.05% |
| WSM WILLIAMS SONOMA INC | United States | COM | 1,500 | $99,000,000 | 0.71% | 2018-09-30 | 2018-11-08 | +599.82% |
| MDT MEDTRONIC PLC | Ireland | SHS | 1,000 | $98,000,000 | 0.71% | 2018-09-30 | 2018-11-08 | -11.47% |
| MMM 3M CO | United States | COM | 440 | $93,000,000 | 0.67% | 2018-09-30 | 2018-11-08 | -4.36% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 700 | $76,000,000 | 0.55% | 2018-09-30 | 2018-11-08 | +114.97% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 518 | $75,000,000 | 0.54% | 2018-09-30 | 2018-11-08 | +15.18% |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 2,200 | $72,000,000 | 0.52% | 2018-09-30 | 2018-11-08 | +42.02% |
| KMI KINDER MORGAN INC DEL | United States | COM | 3,918 | $69,000,000 | 0.50% | 2018-09-30 | 2018-11-08 | +71.74% |
| ENB ENBRIDGE INC | COM | 2,115 | $68,000,000 | 0.49% | 2018-09-30 | 2018-11-08 | +44.47% | |
| WELL WELLTOWER INC | United States | COM | 1,000 | $64,000,000 | 0.46% | 2018-09-30 | 2018-11-08 | +262.10% |
| JPM JPMORGAN CHASE & CO | United States | COM | 550 | $62,000,000 | 0.45% | 2018-09-30 | 2018-11-08 | +196.86% |
| MSFT MICROSOFT CORP | United States | COM | 529 | $61,000,000 | 0.44% | 2018-09-30 | 2018-11-08 | +345.01% |
| META FACEBOOK INC | United States | CL A | 350 | $58,000,000 | 0.42% | 2018-09-30 | 2018-11-08 | +349.22% |
| WM WASTE MGMT INC DEL | United States | COM | 624 | $56,000,000 | 0.40% | 2018-09-30 | 2018-11-08 | +129.18% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 700 | $56,000,000 | 0.40% | 2018-09-30 | 2018-11-08 | +42.73% |
| AXGN AXOGEN INC | United States | COM | 1,500 | $55,000,000 | 0.40% | 2018-09-30 | 2018-11-08 | +15.17% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 170 | $54,000,000 | 0.39% | 2018-09-30 | 2018-11-08 | +59.00% |
| NEE NEXTERA ENERGY INC | United States | COM | 299 | $50,000,000 | 0.36% | 2018-09-30 | 2018-11-08 | +81.12% |
| PM PHILIP MORRIS INTL INC | United States | COM | 600 | $49,000,000 | 0.35% | 2018-09-30 | 2018-11-08 | +137.80% |
| BANF BANCFIRST CORP | United States | COM | 800 | $48,000,000 | 0.35% | 2018-09-30 | 2018-11-08 | +77.40% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 400 | $47,000,000 | 0.34% | 2018-09-30 | 2018-11-08 | -19.55% |
| CL COLGATE PALMOLIVE CO | United States | COM | 700 | $47,000,000 | 0.34% | 2018-09-30 | 2018-11-08 | +29.14% |
| D DOMINION ENERGY INC | United States | COM | 563 | $40,000,000 | 0.29% | 2018-09-30 | 2018-11-08 | -13.72% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 600 | $37,000,000 | 0.27% | 2018-09-30 | 2018-11-08 | +1.26% |
| BA BOEING CO | United States | COM | 100 | $37,000,000 | 0.27% | 2018-09-30 | 2018-11-08 | -49.53% |
| T AT&T INC | United States | COM | 950 | $32,000,000 | 0.23% | 2018-09-30 | 2018-11-08 | -3.47% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 144 | $31,000,000 | 0.22% | 2018-09-30 | 2018-11-08 | ||
| MRK MERCK & CO INC | United States | COM | 439 | $31,000,000 | 0.22% | 2018-09-30 | 2018-11-08 | +120.53% |
| LOW LOWES COS INC | United States | COM | 250 | $29,000,000 | 0.21% | 2018-09-30 | 2018-11-08 | +63.09% |
| ADBE ADOBE SYS INC | United States | COM | 100 | $27,000,000 | 0.19% | 2018-09-30 | 2018-11-08 | -13.62% |
| UNP UNION PAC CORP | United States | COM | 164 | $27,000,000 | 0.19% | 2018-09-30 | 2018-11-08 | +68.37% |
| CAH CARDINAL HEALTH INC | United States | COM | 500 | $27,000,000 | 0.19% | 2018-09-30 | 2018-11-08 | +314.65% |
| COST COSTCO WHSL CORP NEW | United States | COM | 100 | $23,000,000 | 0.17% | 2018-09-30 | 2018-11-08 | +293.64% |
| NFLX NETFLIX INC | United States | COM | 58 | $22,000,000 | 0.16% | 2018-09-30 | 2018-11-08 | +87.92% |
| V VISA INC | United States | COM CL A | 141 | $21,000,000 | 0.15% | 2018-09-30 | 2018-11-08 | +143.77% |
| MCD MCDONALDS CORP | United States | COM | 109 | $18,000,000 | 0.13% | 2018-09-30 | 2018-11-08 | +39.86% |
| OGE OGE ENERGY CORP | United States | COM | 500 | $18,000,000 | 0.13% | 2018-09-30 | 2018-11-08 | +24.94% |
| HBI HANESBRANDS INC | United States | COM | 1,000 | $18,000,000 | 0.13% | 2018-09-30 | 2018-11-08 | |
| AMAT APPLIED MATLS INC | United States | COM | 429 | $17,000,000 | 0.12% | 2018-09-30 | 2018-11-08 | +1224.73% |
| ALL ALLSTATE CORP | United States | COM | 145 | $14,000,000 | 0.10% | 2018-09-30 | 2018-11-08 | +128.39% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 52 | $13,000,000 | 0.09% | 2018-09-30 | 2018-11-08 | +178.44% |
| HONZZZZ HONEYWELL INTL INC | COM | 69 | $11,000,000 | 0.08% | 2018-09-30 | 2018-11-08 | ||
| LMT LOCKHEED MARTIN CORP | United States | COM | 31 | $11,000,000 | 0.08% | 2018-09-30 | 2018-11-08 | +48.05% |
| TXN TEXAS INSTRS INC | United States | COM | 103 | $11,000,000 | 0.08% | 2018-09-30 | 2018-11-08 | +162.55% |
| C CITIGROUP INC | United States | COM NEW | 139 | $10,000,000 | 0.07% | 2018-09-30 | 2018-11-08 | +82.33% |
| FICO FAIR ISAAC CORP | United States | COM | 43 | $10,000,000 | 0.07% | 2018-09-30 | 2018-11-08 | +170.34% |
| INGR INGREDION INC | United States | COM | 85 | $9,000,000 | 0.06% | 2018-09-30 | 2018-11-08 | -8.10% |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 55 | $9,000,000 | 0.06% | 2018-09-30 | 2018-11-08 | -8.66% |
| FDX FEDEX CORP | United States | COM | 32 | $8,000,000 | 0.06% | 2018-09-30 | 2018-11-08 | +48.16% |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW | 55 | $8,000,000 | 0.06% | 2018-09-30 | 2018-11-08 | +74.97% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 41 | $7,000,000 | 0.05% | 2018-09-30 | 2018-11-08 | +4.07% | |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 150 | $4,000,000 | 0.03% | 2018-09-30 | 2018-11-08 | -4.32% |
| XRAY DENTSPLY SIRONA INC | United States | COM | 39 | $1,000,000 | 0.01% | 2018-09-30 | 2018-11-08 | -76.21% |
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