MHI Funds, LLC holdings history

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158 is the total number of securities MHI Funds, LLC has owned. The longest MHI Funds, LLC has owned a single stock is 10 quarters.

MHI Funds, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VZ VERIZON COMMUNICATIONS...10102.81%3.42%4.58%Q4 2017Q1 202010
EPD ENTERPRISE PRODS PARTN...10101.51%2.93%3.43%Q4 2017Q1 202010
PFE PFIZER INC COM10101.82%2.90%3.98%Q4 2017Q1 202010
ETN EATON CORP PLC SHS10102.13%2.86%3.42%Q4 2017Q1 202010
CSCO CISCO SYS INC COM10101.80%2.85%4.14%Q4 2017Q1 202010
LYB LYONDELLBASELL INDUSTR...10102.12%2.82%3.22%Q4 2017Q1 202010
TGT TARGET CORP COM10102.01%2.81%3.85%Q4 2017Q1 202010
TXN TEXAS INSTRS INC COM10102.05%2.72%3.56%Q4 2017Q1 202010
CCI CROWN CASTLE INTL CORP...10102.22%2.70%4.32%Q4 2017Q1 202010
TSM TAIWAN SEMICONDUCTOR M...10102.05%2.58%3.91%Q4 2017Q1 202010
LAMR LAMAR ADVERTISING CO N...10101.31%2.20%2.58%Q4 2017Q1 202010
ENB ENBRIDGE INC COM10100.23%1.36%2.27%Q4 2017Q1 202010
TTE TOTAL S A SPONSORED ADS992.33%2.74%3.15%Q4 2017Q4 20199
AES AES CORP COM991.50%2.62%3.83%Q1 2018Q1 20209
HBAN HUNTINGTON BANCSHARES ...992.18%2.55%2.76%Q1 2018Q1 20209
FNF FIDELITY NATIONAL FINA...991.63%2.51%3.69%Q1 2018Q1 20209
BCE BCE INC COM NEW631.39%2.17%3.46%Q4 2017Q1 20209
SABR SABRE CORP COM991.80%2.16%2.49%Q4 2017Q4 20199
ORI OLD REP INTL CORP COM991.52%1.79%2.68%Q1 2018Q1 20209
CMI CUMMINS INC COM880.01%1.93%3.44%Q2 2018Q1 20208
PXD PIONEER NAT RES CO COM880.20%0.28%0.45%Q4 2017Q3 20198
ET ENERGY TRANSFER LP COM...880.16%0.27%0.40%Q4 2017Q3 20198
LNG CHENIERE ENERGY INC CO...880.12%0.22%0.35%Q4 2017Q3 20198
CPE CALLON PETE CO DEL COM880.14%0.21%0.32%Q4 2017Q3 20198
PBA PEMBINA PIPELINE CORP COM880.15%0.20%0.26%Q4 2017Q3 20198
OGE OGE ENERGY CORP COM880.13%0.18%0.24%Q4 2017Q3 20198
MRC MRC GLOBAL INC COM880.12%0.18%0.24%Q4 2017Q3 20198
SPH SUBURBAN PROPANE PARTN...880.12%0.18%0.22%Q4 2017Q3 20198
BKR BAKER HUGHES A GE CO CL A880.11%0.15%0.16%Q4 2017Q3 20198
TRGP TARGA RES CORP COM880.01%0.12%0.35%Q4 2017Q3 20198
AVGO BROADCOM INC COM772.27%3.06%3.64%Q3 2018Q1 20207
C CITIGROUP INC COM NEW771.60%2.98%4.06%Q3 2018Q1 20207
CNP CENTERPOINT ENERGY INC...772.48%2.67%2.94%Q1 2018Q3 20197
OXY OCCIDENTAL PETE CORP D...771.52%2.38%3.34%Q2 2018Q4 20197
APC ANADARKO PETE CORP COM770.18%0.26%0.31%Q4 2017Q2 20197
KMI KINDER MORGAN INC DEL COM770.20%0.24%0.35%Q4 2017Q2 20197
MPC MARATHON PETE CORP COM430.01%0.16%0.23%Q4 2017Q3 20197
SRE SEMPRA ENERGY COM770.11%0.15%0.19%Q4 2017Q2 20197
HAL HALLIBURTON CO COM430.08%0.14%0.25%Q4 2017Q3 20197
BBT BB&T CORP COM662.63%3.44%3.95%Q4 2017Q1 20196
TD TORONTO DOMINION BK ON...661.33%2.52%2.97%Q4 2017Q1 20196
MPLX MPLX LP COM UNIT REP LTD661.82%2.51%2.76%Q4 2017Q1 20196
KLAC KLA-TENCOR CORP COM661.82%2.35%2.86%Q1 2018Q2 20196
CCEP COCA COLA EUROPEAN PAR...661.66%1.74%1.85%Q4 2018Q1 20206
RF REGIONS FINL CORP NEW COM661.44%1.66%1.90%Q4 2018Q1 20206
HPQ HP INC COM660.91%1.60%2.11%Q4 2017Q1 20196
VOD VODAFONE GROUP PLC NEW...660.01%1.58%3.59%Q4 2017Q1 20196
NOK NOKIA CORP SPONSORED ADR660.00%1.54%2.11%Q1 2018Q2 20196
WMB WILLIAMS COS INC DEL COM660.01%0.90%2.04%Q4 2017Q1 20196
UPS UNITED PARCEL SERVICE ...660.01%0.61%1.68%Q4 2017Q1 20196
NGG NATIONAL GRID PLC SPON...660.00%0.26%1.56%Q4 2017Q1 20196
FANG DIAMONDBACK ENERGY INC...660.14%0.23%0.30%Q4 2017Q1 20196
CF CF INDS HLDGS INC COM660.17%0.20%0.23%Q2 2018Q3 20196
MMP MAGELLAN MIDSTREAM PRT...660.13%0.18%0.26%Q2 2018Q3 20196
DWDP DOWDUPONT INC COM660.14%0.17%0.22%Q4 2017Q1 20196
D DOMINION ENERGY INC COM660.01%0.06%0.10%Q4 2017Q1 20196
WTR AQUA AMERICA INC COM660.01%0.03%0.07%Q4 2017Q1 20196
CFG CITIZENS FINL GROUP IN...552.26%2.97%3.71%Q1 2019Q1 20205
MGA MAGNA INTL INC COM552.64%2.88%3.14%Q1 2019Q1 20205
CME CME GROUP INC COM CL A552.24%2.61%3.26%Q4 2017Q4 20185
WHR WHIRLPOOL CORP COM551.71%2.55%3.21%Q1 2019Q1 20205
ABBV ABBVIE INC COM322.01%2.35%3.02%Q4 2017Q1 20205
CY CYPRESS SEMICONDUCTOR ...551.46%2.35%2.83%Q4 2017Q4 20185
HSBC HSBC HLDGS PLC SPON AD...552.04%2.24%2.46%Q4 2017Q4 20185
QCOM QUALCOMM INC COM551.79%2.00%2.26%Q4 2017Q4 20185
DLR DIGITAL RLTY TR INC COM551.02%1.33%2.34%Q4 2017Q4 20185
OKE ONEOK INC NEW COM550.17%1.26%2.25%Q3 2018Q3 20195
EOG EOG RES INC COM320.15%0.29%0.35%Q2 2018Q3 20195
SHLX SHELL MIDSTREAM PARTNE...550.18%0.22%0.25%Q3 2018Q3 20195
OGS ONE GAS INC COM550.16%0.20%0.26%Q1 2018Q1 20195
FTS FORTIS INC COM550.00%0.01%0.02%Q1 2018Q1 20195
FDX FEDEX CORP COM550.00%0.01%0.02%Q1 2018Q1 20195
MDU MDU RES GROUP INC COM550.00%0.01%0.01%Q1 2018Q1 20195
AGR AVANGRID INC COM550.00%0.01%0.02%Q1 2018Q1 20195
VEOEY VEOLIA ENVIRONNEMENT S...550.00%0.01%0.02%Q1 2018Q1 20195
T AT&T INC COM550.00%0.01%0.01%Q1 2018Q1 20195
ZAYO ZAYO GROUP HLDGS INC COM550.00%0.01%0.02%Q1 2018Q1 20195
AMT AMERICAN TOWER CORP NE...550.00%0.01%0.01%Q1 2018Q1 20195
AKAM AKAMAI TECHNOLOGIES INC550.00%0.01%0.01%Q1 2018Q1 20195
GLW CORNING INC COM550.00%0.01%0.01%Q1 2018Q1 20195
BTTGY BT GROUP PLC ADR550.00%0.00%0.01%Q1 2018Q1 20195
LUMN CENTURYLINK INC COM550.00%0.00%0.01%Q1 2018Q1 20195
GILD GILEAD SCIENCES INC COM443.49%4.25%6.07%Q2 2019Q1 20204
HD HOME DEPOT INC COM441.85%2.72%3.14%Q1 2019Q4 20194
JPM JPMORGAN CHASE & CO COM442.40%2.67%3.00%Q2 2019Q1 20204
AEG AEGON N V NY REGISTRY SH441.53%1.77%1.99%Q1 2018Q4 20184
CCL CARNIVAL CORP PAIRED CTF441.52%1.65%1.80%Q2 2018Q1 20194
UMPQ UMPQUA HLDGS CORP COM440.67%0.79%0.92%Q2 2018Q1 20194
CLR CONTINENTAL RESOURCES ...440.32%0.36%0.39%Q4 2018Q3 20194
ABB ABB LTD SPONSORED ADR440.01%0.35%1.37%Q2 2018Q1 20194
EGN ENERGEN CORP COM440.20%0.24%0.29%Q4 2017Q3 20184
EQT EQT CORP COM310.08%0.20%0.32%Q4 2017Q4 20184
PDCE PDC ENERGY INC COM220.11%0.15%0.23%Q4 2017Q1 20194
PWR QUANTA SVCS INC COM440.01%0.14%0.22%Q1 2018Q4 20184
MCHP MICROCHIP TECHNOLOGY I...440.00%0.01%0.02%Q2 2018Q1 20194
EIX EDISON INTL COM440.00%0.01%0.01%Q1 2018Q4 20184
NEP NEXTERA ENERGY PARTNER...440.00%0.01%0.01%Q1 2018Q4 20184
MRK MERCK & CO. INC COM212.40%2.97%4.04%Q4 2017Q1 20203
BRX BRIXMOR PPTY GROUP INC...332.10%2.75%3.18%Q3 2019Q1 20203
KIM KIMCO RLTY CORP COM331.97%2.30%2.94%Q3 2019Q1 20203
WDC WESTERN DIGITAL CORP COM331.31%2.12%2.75%Q4 2017Q2 20183
SIX SIX FLAGS ENTMT CORP N...331.93%2.05%2.14%Q2 2018Q4 20183
IP INTL PAPER CO COM211.69%2.01%2.49%Q4 2017Q3 20183
SYY SYSCO CORP COM331.51%1.80%1.95%Q4 2017Q2 20183
WGP WESTERN GAS EQUITY PAR...330.22%0.24%0.25%Q4 2017Q2 20183
SLB SCHLUMBERGER LTD COM330.22%0.23%0.25%Q1 2019Q3 20193
MUR MURPHY OIL CORP COM330.19%0.22%0.26%Q1 2019Q3 20193
PAGP PLAINS GP HLDGS L P LT...330.17%0.17%0.18%Q2 2018Q4 20183
COG CABOT OIL & GAS CORP COM210.11%0.14%0.18%Q4 2017Q3 20193
TRP TRANSCANADA CORP COM210.01%0.11%0.18%Q4 2017Q1 20193
LUV SOUTHWEST AIRLS CO COM330.01%0.01%0.01%Q2 2018Q4 20183
CAJ CANON INC SPONSORED ADR222.18%2.30%2.43%Q1 2018Q2 20182
TPR TAPESTRY INC COM221.96%2.26%2.57%Q4 2017Q1 20182
GPS GAP INC DEL COM111.92%2.03%2.14%Q2 2018Q4 20182
BMO BANK MONTREAL QUE COM221.94%2.00%2.06%Q4 2017Q1 20182
VLO VALERO ENERGY CORP NEW...220.32%0.34%0.36%Q2 2019Q3 20192
DVN DEVON ENERGY CORP NEW COM220.32%0.33%0.34%Q2 2019Q3 20192
CXO CONCHO RES INC COM220.29%0.29%0.30%Q2 2019Q3 20192
ANDV ANDEAVOR COM220.21%0.23%0.25%Q2 2018Q3 20182
WES WESTERN MIDSTREAM PART...220.21%0.22%0.23%Q2 2019Q3 20192
SEE SEALED AIR CORP NEW COM220.16%0.18%0.19%Q4 2017Q1 20182
FET FORUM ENERGY TECHNOLOG...220.13%0.16%0.19%Q4 2017Q1 20182
WM WASTE MGMT INC DEL COM220.16%0.16%0.16%Q4 2017Q1 20182
NJR NEW JERSEY RES COM220.15%0.15%0.16%Q4 2017Q1 20182
PE PARSLEY ENERGY INC CL A220.13%0.14%0.14%Q2 2018Q3 20182
ANDX ANDEAVOR LOGISTICS LP ...220.13%0.13%0.14%Q4 2017Q1 20182
UGI UGI CORP NEW COM220.00%0.08%0.16%Q1 2018Q2 20182
NFG NATIONAL FUEL GAS CO N...220.00%0.05%0.10%Q4 2017Q1 20182
UNP UNION PACIFIC CORP COM220.01%0.01%0.02%Q4 2018Q1 20192
XLK SELECT SECTOR SPDR TR ...113.79%3.79%3.79%Q3 2018Q3 20181
CAH CARDINAL HEALTH INC COM113.58%3.58%3.58%Q1 2020Q1 20201
DAL DELTA AIR LINES INC DE...113.08%3.08%3.08%Q4 2019Q4 20191
DVY ISHARES TR SELECT DIVI...113.04%3.04%3.04%Q3 2018Q3 20181
WY WEYERHAEUSER CO COM112.87%2.87%2.87%Q4 2017Q4 20171
EMN EASTMAN CHEM CO COM112.80%2.80%2.80%Q1 2020Q1 20201
KEY KEYCORP COM112.30%2.30%2.30%Q1 2020Q1 20201
WSM WILLIAMS SONOMA INC COM111.66%1.66%1.66%Q1 2020Q1 20201
CBRL CRACKER BARREL OLD CTR...111.61%1.61%1.61%Q4 2017Q4 20171
HBI HANESBRANDS INC COM111.59%1.59%1.59%Q4 2017Q4 20171
KSS KOHLS CORP COM111.58%1.58%1.58%Q2 2019Q2 20191
IBM INTERNATIONAL BUSINESS...111.14%1.14%1.14%Q4 2017Q4 20171
PACW PACWEST BANCORP DEL COM111.09%1.09%1.09%Q4 2017Q4 20171
WELL WELLTOWER INC COM110.84%0.84%0.84%Q4 2017Q4 20171
BPL BUCKEYE PARTNERS L P U...110.27%0.27%0.27%Q3 2018Q3 20181
EQM EQT MIDSTREAM PARTNERS...110.26%0.26%0.26%Q4 2017Q4 20171
TGE TALLGRASS ENERGY LP CL...110.23%0.23%0.23%Q1 2019Q1 20191
AR ANTERO RES CORP COM110.21%0.21%0.21%Q3 2018Q3 20181
MTZ MASTEC INC COM110.20%0.20%0.20%Q3 2018Q3 20181
EEP ENBRIDGE ENERGY PARTNE...110.18%0.18%0.18%Q1 2018Q1 20181
PSXP PHILLIPS 66 PARTNERS L...110.15%0.15%0.15%Q3 2019Q3 20191
WLK WESTLAKE CHEM CORP COM110.14%0.14%0.14%Q4 2017Q4 20171
PUMP PROPETRO HLDG CORP COM110.12%0.12%0.12%Q3 2018Q3 20181
RRC RANGE RES CORP COM110.11%0.11%0.11%Q4 2017Q4 20171
ETRN EQUITRANS MIDSTREAM CO...110.10%0.10%0.10%Q4 2018Q4 20181
ES EVERSOURCE ENERGY COM110.00%0.00%0.00%Q1 2018Q1 20181
MIC MACQUARIE INFRASTRUCTU...110.00%0.00%0.00%Q1 2018Q1 20181
HIFR INFRAREIT INC COM110.00%0.00%0.00%Q1 2018Q1 20181
ENBL ENABLE MIDSTREAM PARTN...110.00%0.00%0.00%Q1 2018Q1 20181
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The securities at the top of the list , including VERIZON COMMUNICATIONS INC COM, ENTERPRISE PRODS PARTNERS L P, and PFIZER INC COM, are the highest-conviction holdings of MHI Funds, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by MHI Funds, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that MHI Funds, LLC owns currently or has owned in the past.