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KHP Capital, LLC Current Holdings: USA Other Stocks

KHP Capital, LLC current holdings: USA Other Stocks

KHP Capital, LLC reported $2.55 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 13 positions, in its Form 13F for the quarter ended 2018-09-30; the largest are MAGELLAN MIDSTREAM PRTNRS LP, SPECTRA ENERGY PARTNERS LP, ALLERGAN PLC.

  • MAGELLAN MIDSTREAM PRTNRS LP: Country of operation —; Class COM UNIT RP LP; Shares 15,076; Value $1,021,000,000.
  • SPECTRA ENERGY PARTNERS LP: Country of operation —; Class COM; Shares 11,611; Value $415,000,000.
  • ALLERGAN PLC: Country of operation —; Class SHS; Shares 1,933; Value $368,000,000.
  • DCP MIDSTREAM LP: Country of operation —; Class COM UT LTD PTN; Shares 5,600; Value $222,000,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106
COM UNIT RP LP15,076$1,021,000,0002018-09-302018-11-08
SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109
COM11,611$415,000,0002018-09-302018-11-08
ALLERGAN PLC
CUSIP G0177J108
SHS1,933$368,000,0002018-09-302018-11-08
DCP MIDSTREAM LP
CUSIP 23311P100
COM UT LTD PTN5,600$222,000,0002018-09-302018-11-08
CIMAREX ENERGY CO
CUSIP 171798101
COM2,000$186,000,0002018-09-302018-11-08
ENBRIDGE ENERGY PARTNERS L P
CUSIP 29250R106
COM13,500$148,000,0002018-09-302018-11-08
CELGENE CORP
CUSIP 151020104
COM783$70,000,0002018-09-302018-11-08
APERGY CORP
CUSIP 03755L104
COM1,525$66,000,0002018-09-302018-11-08
AARONS INC
CUSIP 002535300
COM PAR $0.50350$19,000,0002018-09-302018-11-08
DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM160$12,000,0002018-09-302018-11-08
ENERGEN CORP
CUSIP 29265N108
COM100$9,000,0002018-09-302018-11-08
STERICYCLE INC
CUSIP 858912108
United StatesCOM146$9,000,0002018-09-302018-11-08
RAYTHEON CO
CUSIP 755111507
COM NEW35$7,000,0002018-09-302018-11-08

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