0001671971-18-000003.txt : 20180504
0001671971-18-000003.hdr.sgml : 20180504
20180504153852
ACCESSION NUMBER: 0001671971-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180504
DATE AS OF CHANGE: 20180504
EFFECTIVENESS DATE: 20180504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KHP Capital, LLC
CENTRAL INDEX KEY: 0001671971
IRS NUMBER: 474476143
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18378
FILM NUMBER: 18807676
BUSINESS ADDRESS:
STREET 1: 7134 SOUTH YALE
STREET 2: SUITE 500
CITY: TULSA
STATE: OK
ZIP: 74136
BUSINESS PHONE: 9189990120
MAIL ADDRESS:
STREET 1: 7134 SOUTH YALE
STREET 2: SUITE 500
CITY: TULSA
STATE: OK
ZIP: 74136
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0001671971
XXXXXXXX
03-31-2018
03-31-2018
KHP Capital, LLC
7134 SOUTH YALE
SUITE 500
TULSA
OK
74136
13F HOLDINGS REPORT
028-18378
N
Julie Hazzard
Compliance Officer
918-779-3735
Julie Hazzard
Tulsa
OK
05-04-2018
0
168
144278400
false
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TR UNIT
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101426
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SBI INT-UTILS
81369Y886
839000
16614
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16614
ADOBE SYS INC
COM
00724F101
22000
100
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100
AMAZON COM INC
COM
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305
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305
BRISTOL MYERS SQUIBB CO
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38000
600
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0
600
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
328000
1644
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0
1644
ARCONIC INC
COM
03965L100
4000
177
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177
BOEING CO
COM
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33000
100
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0
100
HELMERICH & PAYNE INC
COM
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1251000
18800
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ONEOK INC NEW
COM
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100
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100
AMGEN INC
COM
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250000
1466
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FEDEX CORP
COM
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INTEL CORP
COM
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QUALCOMM INC
COM
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SHS
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COM
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COM
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COM
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400
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AT&T INC
COM
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CITIGROUP INC
COM NEW
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139
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INGREDION INC
COM
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85
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LOCKHEED MARTIN CORP
COM
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10000
31
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PEPSICO INC
COM
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420000
3845
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VERIZON COMMUNICATIONS INC
COM
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COM
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COM
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1600
SH
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UNION PAC CORP
COM
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COM
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COM
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COM
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COM
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SPON ADR NEW
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MERCK & CO INC
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COM
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COM
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APPLE INC
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SHS
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COM
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TIPS BD ETF
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ENERGY TRANSFER PARTNERS LP
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FAIR ISAAC CORP
COM
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COM
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COM
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COM
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COM
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COM
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ALPHABET INC
CAP STK CL A
02079K305
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120
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120
CBRE CLARION GLOBAL REAL EST
COM
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1000
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0
1000
NEWFIELD EXPL CO
COM
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VANGUARD INDEX FDS
GROWTH ETF
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COM
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UNIT LTD PARTN
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COM
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MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
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THERMO FISHER SCIENTIFIC INC
COM
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52
SH
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EATON VANCE ENH EQTY INC FD
COM
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79000
5000
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5000
VOYA GLBL ADV & PREM OPP FD
COM
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1250
ENBRIDGE INC
COM
29250N105
62000
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1974
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NUVEEN BLMBRG SR
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477000
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AARONS INC
COM PAR $0.50
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350
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350
AXOGEN INC
COM
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1500
DCP MIDSTREAM LP
COM UT LTD PTN
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COM UT LTD PTN
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COM
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1500
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0
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1500
HANESBRANDS INC
COM
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1400
BOK FINL CORP
COM NEW
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BANCFIRST CORP
COM
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800
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800
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COM
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0
2400
ISHARES TR
IBOXX HI YD ETF
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23610
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E306
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1580
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VANGUARD BD INDEX FD INC
TOTAL BND MRKT
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88892
DISCOVER FINL SVCS
COM
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160
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160
BLACKSTONE GROUP L P
COM UNIT LTD
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SPDR INDEX SHS FDS
MSCI ACWI EXUS
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16345
ISHARES TR
S&P US PFD STK
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80976
ISHARES TR
NATIONAL MUN ETF
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19030
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19030
SPDR SERIES TRUST
BLMBRG BRC CNVRT
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28601
ISHARES TR
JPMORGAN USD EMG
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SPECTRA ENERGY PARTNERS LP
COM
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0
11361
BANK AMER CORP
7.25%CNV PFD L
060505682
48000
37
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0
37
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
335000
5730
SH
SOLE
0
0
5730
VISA INC
COM CL A
92826C839
17000
141
SH
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0
0
141
PHILIP MORRIS INTL INC
COM
718172109
60000
600
SH
SOLE
0
0
600
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
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191000
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2940
CLAYMORE EXCHANGE TRD FD TR
GUGG ULTR SH DUR
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161
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161
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
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0
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ISHARES TR
MODERT ALLOC ETF
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546
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SOLE
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0
546
ISHARES TR
CONSER ALLOC ETF
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SOLE
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0
352
ISHARES TR
GRWT ALLOCAT ETF
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0
0
93
ISHARES TR
AGGRES ALLOC ETF
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43000
808
SH
SOLE
0
0
808
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
48000
760
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SOLE
0
0
760
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
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0
0
11919
KKR & CO L P DEL
COM UNITS
48248M102
200000
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0
9860
ALPS ETF TR
ALERIAN MLP
00162Q866
94000
10052
SH
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10052
POWERSHARES ETF TRUST II
SENIOR LN PORT
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2098000
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SH
SOLE
0
0
90692
WPX ENERGY INC
COM
98212B103
3000
200
SH
SOLE
0
0
200
PHILLIPS 66
COM
718546104
299000
3115
SH
SOLE
0
0
3115
FACEBOOK INC
CL A
30303M102
24000
150
SH
SOLE
0
0
150
ISHARES INC
CORE MSCI EMKT
46434G103
9372000
160483
SH
SOLE
0
0
160483
ISHARES TR
CORE MSCI EAFE
46432F842
29000
435
SH
SOLE
0
0
435
ABBVIE INC
COM
00287Y109
161000
1700
SH
SOLE
0
0
1700
ISHARES TR
IBONDS MAR20 ETF
46432FBC0
1016000
39222
SH
SOLE
0
0
39222
ISHARES TR
IBONDS MAR23 ETF
46432FAZ0
976000
37826
SH
SOLE
0
0
37826
ALPHABET INC
CAP STK CL C
02079K107
165000
160
SH
SOLE
0
0
160
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
741000
29570
SH
SOLE
0
0
29570
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1599000
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SH
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0
0
65902
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
592000
24282
SH
SOLE
0
0
24282
STERICYCLE INC
DEP PFD A 1/10
858912207
18000
400
SH
SOLE
0
0
400
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
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26522
SH
SOLE
0
0
26522
UNDER ARMOUR INC
CL C
904311206
37000
2600
SH
SOLE
0
0
2600
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
76000
1519
SH
SOLE
0
0
1519