$115 Million is the total value of MHI Funds, LLC's 75 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | CISCO SYS INC COM | $4,777,000 | – | 124,722 | +100.0% | 4.14% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORadr | $4,138,000 | – | 129,720 | +100.0% | 3.59% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N Vadr | $3,584,000 | – | 32,489 | +100.0% | 3.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $3,584,000 | – | 67,716 | +100.0% | 3.11% | – |
| TGT | New | TARGET CORP COM | $3,448,000 | – | 52,840 | +100.0% | 2.99% | – |
| BBT | New | BB&T CORP COM | $3,426,000 | – | 68,906 | +100.0% | 2.97% | – |
| WY | New | WEYERHAEUSER CO COM | $3,315,000 | – | 94,017 | +100.0% | 2.87% | – |
| ETN | New | EATON CORP PLC SHS | $3,282,000 | – | 41,534 | +100.0% | 2.84% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $3,262,000 | – | 123,055 | +100.0% | 2.83% | – |
| MPLX | New | MPLX LP COM UNIT REP LTD | $3,179,000 | – | 89,614 | +100.0% | 2.76% | – |
| TPR | New | TAPESTRY INC COM | $2,963,000 | – | 67,002 | +100.0% | 2.57% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $2,929,000 | – | 192,200 | +100.0% | 2.54% | – |
| IP | New | INTL PAPER CO COM | $2,875,000 | – | 49,627 | +100.0% | 2.49% | – |
| PFE | New | PFIZER INC COM | $2,854,000 | – | 78,784 | +100.0% | 2.47% | – |
| MRK | New | MERCK & CO INC COM | $2,853,000 | – | 50,698 | +100.0% | 2.47% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $2,845,000 | – | 55,101 | +100.0% | 2.46% | – |
| BCE | New | BCE INC COM NEW | $2,760,000 | – | 57,481 | +100.0% | 2.39% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL A | $2,730,000 | – | 36,774 | +100.0% | 2.37% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $2,697,000 | – | 23,683 | +100.0% | 2.34% | – |
| TTE | New | TOTAL S A SPONSORED ADRadr | $2,684,000 | – | 48,556 | +100.0% | 2.33% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $2,642,000 | – | 23,802 | +100.0% | 2.29% | – |
| ENB | New | ENBRIDGE INC COM | $2,620,000 | – | 67,002 | +100.0% | 2.27% | – |
| TD | New | TORONTO DOMINION BK ONT COM NE | $2,607,000 | – | 44,509 | +100.0% | 2.26% | – |
| CME | New | CME GROUP INC COM CL A | $2,590,000 | – | 17,732 | +100.0% | 2.24% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $2,576,000 | – | 64,979 | +100.0% | 2.23% | – |
| ABBV | New | ABBVIE INC COM | $2,509,000 | – | 25,944 | +100.0% | 2.17% | – |
| QCOM | New | QUALCOMM INC COM | $2,377,000 | – | 37,131 | +100.0% | 2.06% | – |
| TXN | New | TEXAS INSTRS INC COM | $2,374,000 | – | 22,731 | +100.0% | 2.06% | – |
| BMO | New | BANK MONTREAL QUE COM | $2,371,000 | – | 29,633 | +100.0% | 2.06% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $2,353,000 | – | 77,173 | +100.0% | 2.04% | – |
| SABR | New | SABRE CORP COM | $2,330,000 | – | 113,654 | +100.0% | 2.02% | – |
| HPQ | New | HP INC COM | $2,268,000 | – | 107,941 | +100.0% | 1.96% | – |
| SYY | New | SYSCO CORP COM | $2,255,000 | – | 37,131 | +100.0% | 1.95% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $1,943,000 | – | 16,304 | +100.0% | 1.68% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE | $1,853,000 | – | 11,663 | +100.0% | 1.61% | – |
| HBI | New | HANESBRANDS INC COM | $1,837,000 | – | 87,829 | +100.0% | 1.59% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADadr | $1,799,000 | – | 30,585 | +100.0% | 1.56% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $1,514,000 | – | 19,041 | +100.0% | 1.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $1,315,000 | – | 8,569 | +100.0% | 1.14% | – |
| PACW | New | PACWEST BANCORP DEL COM | $1,254,000 | – | 24,873 | +100.0% | 1.09% | – |
| WELL | New | WELLTOWER INC COM | $971,000 | – | 15,233 | +100.0% | 0.84% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $339,000 | – | 2,684 | +100.0% | 0.29% | – |
| APC | New | ANADARKO PETE CORP COM | $308,000 | – | 5,742 | +100.0% | 0.27% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LP UNIT | $299,000 | – | 4,091 | +100.0% | 0.26% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP | $290,000 | – | 7,793 | +100.0% | 0.25% | – |
| HAL | New | HALLIBURTON CO COM | $288,000 | – | 5,886 | +100.0% | 0.25% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $283,000 | – | 5,252 | +100.0% | 0.24% | – |
| PXD | New | PIONEER NAT RES CO COM | $279,000 | – | 1,616 | +100.0% | 0.24% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $271,000 | – | 15,005 | +100.0% | 0.24% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L P | $259,000 | – | 10,705 | +100.0% | 0.22% | – |
| PBA | New | PEMBINA PIPELINE CORP COM | $251,000 | – | 6,925 | +100.0% | 0.22% | – |
| DWDP | New | DOWDUPONT INC COM | $249,000 | – | 3,491 | +100.0% | 0.22% | – |
| EGN | New | ENERGEN CORP COM | $236,000 | – | 4,097 | +100.0% | 0.20% | – |
| ET | New | ENERGY TRANSFER EQUITY L P COM | $225,000 | – | 13,043 | +100.0% | 0.20% | – |
| OGE | New | OGE ENERGY CORP COM | $220,000 | – | 6,694 | +100.0% | 0.19% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INC | $218,000 | – | 14,024 | +100.0% | 0.19% | – |
| SEE | New | SEALED AIR CORP NEW COM | $216,000 | – | 4,386 | +100.0% | 0.19% | – |
| TRP | New | TRANSCANADA CORP COM | $208,000 | – | 4,271 | +100.0% | 0.18% | – |
| MPC | New | MARATHON PETE CORP COM | $189,000 | – | 2,857 | +100.0% | 0.16% | – |
| WM | New | WASTE MGMT INC DEL COM | $184,000 | – | 2,135 | +100.0% | 0.16% | – |
| NJR | New | NEW JERSEY RES COM | $179,000 | – | 4,444 | +100.0% | 0.16% | – |
| BKR | New | BAKER HUGHES A GE CO CL A | $175,000 | – | 5,540 | +100.0% | 0.15% | – |
| MRC | New | MRC GLOBAL INC COM | $171,000 | – | 10,128 | +100.0% | 0.15% | – |
| WLK | New | WESTLAKE CHEM CORP COM | $163,000 | – | 1,529 | +100.0% | 0.14% | – |
| CPE | New | CALLON PETE CO DEL COM | $161,000 | – | 13,216 | +100.0% | 0.14% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP COM UNIT | $157,000 | – | 3,405 | +100.0% | 0.14% | – |
| COG | New | CABOT OIL & GAS CORP COM | $147,000 | – | 5,136 | +100.0% | 0.13% | – |
| PDCE | New | PDC ENERGY INC COM | $138,000 | – | 2,684 | +100.0% | 0.12% | – |
| SRE | New | SEMPRA ENERGY COM | $130,000 | – | 1,212 | +100.0% | 0.11% | – |
| RRC | New | RANGE RES CORP COM | $122,000 | – | 7,127 | +100.0% | 0.11% | – |
| D | New | DOMINION ENERGY INC COM | $119,000 | – | 1,472 | +100.0% | 0.10% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COM | $113,000 | – | 2,049 | +100.0% | 0.10% | – |
| TRGP | New | TARGA RES CORP COM | $94,000 | – | 1,933 | +100.0% | 0.08% | – |
| EQT | New | EQT CORP COM | $92,000 | – | 1,615 | +100.0% | 0.08% | – |
| WTR | New | AQUA AMERICA INC COM | $82,000 | – | 2,078 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC COM | 10 | Q1 2020 | 4.6% |
| ENTERPRISE PRODS PARTNERS L P | 10 | Q1 2020 | 3.4% |
| PFIZER INC COM | 10 | Q1 2020 | 4.0% |
| EATON CORP PLC SHS | 10 | Q1 2020 | 3.4% |
| CISCO SYS INC COM | 10 | Q1 2020 | 4.1% |
| LYONDELLBASELL INDUSTRIES N V | 10 | Q1 2020 | 3.2% |
| TARGET CORP COM | 10 | Q1 2020 | 3.8% |
| TEXAS INSTRS INC COM | 10 | Q1 2020 | 3.6% |
| CROWN CASTLE INTL CORP NEW COM | 10 | Q1 2020 | 4.3% |
| TAIWAN SEMICONDUCTOR MFG LTD S | 10 | Q1 2020 | 3.9% |
View MHI Funds, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-04 |
| 13F-HR | 2019-10-17 |
| 13F-HR | 2019-07-17 |
| 13F-HR | 2019-04-22 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-10-29 |
| 13F-HR | 2018-07-17 |
| 13F-HR | 2018-04-19 |
| 13F-HR | 2018-01-23 |
View MHI Funds, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.