$115 Million is the total value of MHI Funds, LLC's 96 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Buy | BB&T CORP COM | $4,559,000 | +33.1% | 87,601 | +27.1% | 3.95% | +33.1% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORadr | $3,615,000 | -12.6% | 129,944 | +0.2% | 3.13% | -12.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N Vadr | $3,434,000 | -4.2% | 32,493 | +0.0% | 2.98% | -4.1% |
| ETN | Buy | EATON CORP PLC SHS | $3,319,000 | +1.1% | 41,539 | +0.0% | 2.88% | +1.2% |
| PFE | Buy | PFIZER INC COM | $3,296,000 | +15.5% | 92,875 | +17.9% | 2.86% | +15.6% |
| TD | Buy | TORONTO DOMINION BK ONT COM NE | $3,286,000 | +26.0% | 57,802 | +29.9% | 2.85% | +26.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $3,260,000 | +11.3% | 192,223 | +0.0% | 2.83% | +11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $3,243,000 | -9.5% | 67,826 | +0.2% | 2.81% | -9.5% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $3,174,000 | +109.6% | 34,398 | +80.7% | 2.75% | +109.8% |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $3,155,000 | – | 208,939 | +100.0% | 2.74% | – |
| TGT | Sell | TARGET CORP COM | $3,074,000 | -10.8% | 44,277 | -16.2% | 2.66% | -10.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $3,021,000 | -7.4% | 123,402 | +0.3% | 2.62% | -7.4% |
| CSCO | Sell | CISCO SYS INC COM | $3,017,000 | -36.8% | 70,343 | -43.6% | 2.62% | -36.8% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $2,961,000 | -6.9% | 89,625 | +0.0% | 2.57% | -6.8% |
| CNP | New | CENTERPOINT ENERGY INC COM | $2,895,000 | – | 105,663 | +100.0% | 2.51% | – |
| CME | Buy | CME GROUP INC COM CL A | $2,868,000 | +10.7% | 17,734 | +0.0% | 2.49% | +10.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $2,844,000 | +10.4% | 64,987 | +0.0% | 2.47% | +10.5% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $2,802,000 | +4.4% | 48,562 | +0.0% | 2.43% | +4.5% |
| CAJ | New | CANON INC SPONSORED ADRadr | $2,798,000 | – | 76,755 | +100.0% | 2.43% | – |
| MRK | Buy | MERCK & CO INC COM | $2,762,000 | -3.2% | 50,704 | +0.0% | 2.40% | -3.1% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $2,627,000 | -7.7% | 55,108 | +0.0% | 2.28% | -7.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $2,613,000 | -1.1% | 23,843 | +0.2% | 2.27% | -1.0% |
| BCE | Buy | BCE INC COM NEW | $2,474,000 | -10.4% | 57,488 | +0.0% | 2.14% | -10.3% |
| ABBV | Buy | ABBVIE INC COM | $2,456,000 | -2.1% | 25,947 | +0.0% | 2.13% | -2.0% |
| SABR | Buy | SABRE CORP COM | $2,438,000 | +4.6% | 113,667 | +0.0% | 2.11% | +4.7% |
| HPQ | Buy | HP INC COM | $2,366,000 | +4.3% | 107,954 | +0.0% | 2.05% | +4.4% |
| TXN | Buy | TEXAS INSTRS INC COM | $2,362,000 | -0.5% | 22,733 | +0.0% | 2.05% | -0.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $2,341,000 | -14.2% | 36,778 | +0.0% | 2.03% | -14.2% |
| KLAC | New | KLA-TENCOR CORP COM | $2,322,000 | – | 21,305 | +100.0% | 2.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $2,310,000 | – | 57,729 | +100.0% | 2.00% | – |
| AEG | New | AEGON N V NY REGISTRY SHadr | $2,290,000 | – | 338,264 | +100.0% | 1.99% | – |
| TPR | Sell | TAPESTRY INC COM | $2,258,000 | -23.8% | 42,912 | -36.0% | 1.96% | -23.8% |
| BMO | Buy | BANK MONTREAL QUE COM | $2,240,000 | -5.5% | 29,637 | +0.0% | 1.94% | -5.5% |
| SYY | Buy | SYSCO CORP COM | $2,227,000 | -1.2% | 37,135 | +0.0% | 1.93% | -1.2% |
| ENB | Buy | ENBRIDGE INC COM | $2,116,000 | -19.2% | 67,231 | +0.3% | 1.84% | -19.2% |
| QCOM | Buy | QUALCOMM INC COM | $2,064,000 | -13.2% | 37,258 | +0.3% | 1.79% | -13.1% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $1,923,000 | -18.3% | 77,361 | +0.2% | 1.67% | -18.2% |
| ORI | New | OLD REP INTL CORP COM | $1,897,000 | – | 88,434 | +100.0% | 1.64% | – |
| AES | New | AES CORP COM | $1,735,000 | – | 152,609 | +100.0% | 1.50% | – |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,172,000 | -56.5% | 11,123 | -53.0% | 1.02% | -56.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,085,000 | -44.2% | 10,369 | -36.4% | 0.94% | -44.1% |
| APC | ANADARKO PETE CORP COM | $347,000 | +12.7% | 5,742 | 0.0% | 0.30% | +12.7% | |
| FANG | DIAMONDBACK ENERGY INC COM | $340,000 | +0.3% | 2,684 | 0.0% | 0.30% | +0.3% | |
| EQT | Buy | EQT CORP COM | $323,000 | +251.1% | 6,806 | +321.4% | 0.28% | +250.0% |
| PXD | PIONEER NAT RES CO COM | $278,000 | -0.4% | 1,616 | 0.0% | 0.24% | -0.4% | |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $276,000 | +10.0% | 8,837 | +27.6% | 0.24% | +9.6% |
| HAL | HALLIBURTON CO COM | $276,000 | -4.2% | 5,886 | 0.0% | 0.24% | -4.4% | |
| WGP | WESTERN GAS EQUITY PARTNERS LP | $258,000 | -11.0% | 7,793 | 0.0% | 0.22% | -10.8% | |
| EGN | ENERGEN CORP COM | $258,000 | +9.3% | 4,097 | 0.0% | 0.22% | +9.3% | |
| SPH | SUBURBAN PROPANE PARTNERS L P | $236,000 | -8.9% | 10,705 | 0.0% | 0.20% | -8.5% | |
| KMI | Buy | KINDER MORGAN INC DEL COM | $233,000 | -14.0% | 15,451 | +3.0% | 0.20% | -14.0% |
| OGE | Buy | OGE ENERGY CORP COM | $222,000 | +0.9% | 6,789 | +1.4% | 0.19% | +0.5% |
| DWDP | DOWDUPONT INC COM | $222,000 | -10.8% | 3,491 | 0.0% | 0.19% | -11.1% | |
| MPC | Buy | MARATHON PETE CORP COM | $213,000 | +12.7% | 2,911 | +1.9% | 0.18% | +12.8% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P C | $205,000 | – | 21,230 | +100.0% | 0.18% | – |
| SEE | SEALED AIR CORP NEW COM | $188,000 | -13.0% | 4,386 | 0.0% | 0.16% | -12.8% | |
| ET | ENERGY TRANSFER EQUITY L P COM | $185,000 | -17.8% | 13,043 | 0.0% | 0.16% | -17.9% | |
| OGS | New | ONE GAS INC COM | $182,000 | – | 2,760 | +100.0% | 0.16% | – |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $181,000 | -36.0% | 3,387 | -35.5% | 0.16% | -35.9% |
| WM | WASTE MGMT INC DEL COM | $180,000 | -2.2% | 2,135 | 0.0% | 0.16% | -1.9% | |
| NJR | NEW JERSEY RES COM | $178,000 | -0.6% | 4,444 | 0.0% | 0.15% | -0.6% | |
| TRP | TRANSCANADA CORP COM | $176,000 | -15.4% | 4,271 | 0.0% | 0.15% | -15.0% | |
| CPE | CALLON PETE CO DEL COM | $175,000 | +8.7% | 13,216 | 0.0% | 0.15% | +8.6% | |
| MRC | MRC GLOBAL INC COM | $167,000 | -2.3% | 10,128 | 0.0% | 0.14% | -2.0% | |
| BKR | BAKER HUGHES A GE CO CL A | $154,000 | -12.0% | 5,540 | 0.0% | 0.13% | -11.8% | |
| FET | FORUM ENERGY TECHNOLOGIES INC | $154,000 | -29.4% | 14,024 | 0.0% | 0.13% | -29.1% | |
| ANDX | ANDEAVOR LOGISTICS LP COM UNIT | $153,000 | -2.5% | 3,405 | 0.0% | 0.13% | -2.2% | |
| SRE | Buy | SEMPRA ENERGY COM | $137,000 | +5.4% | 1,234 | +1.8% | 0.12% | +5.3% |
| PWR | New | QUANTA SVCS INC COM | $137,000 | – | 3,975 | +100.0% | 0.12% | – |
| PDCE | PDC ENERGY INC COM | $132,000 | -4.3% | 2,684 | 0.0% | 0.11% | -5.0% | |
| COG | CABOT OIL & GAS CORP COM | $123,000 | -16.3% | 5,136 | 0.0% | 0.11% | -15.7% | |
| D | DOMINION ENERGY INC COM | $99,000 | -16.8% | 1,472 | 0.0% | 0.09% | -16.5% | |
| TRGP | Buy | TARGA RES CORP COM | $90,000 | -4.3% | 2,055 | +6.3% | 0.08% | -3.7% |
| WTR | Buy | AQUA AMERICA INC COM | $73,000 | -11.0% | 2,153 | +3.6% | 0.06% | -11.3% |
| AGR | New | AVANGRID INC COM | $5,000 | – | 102 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC COM | $5,000 | – | 183 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COM | $5,000 | – | 82 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COM | $5,000 | – | 78 | +100.0% | 0.00% | – |
| T | New | AT&T INC COM | $5,000 | – | 135 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADadr | $5,000 | -99.7% | 87 | -99.7% | 0.00% | -99.7% |
| FTS | New | FORTIS INC COM | $5,000 | – | 145 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $3,000 | – | 617 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP COM | $3,000 | – | 13 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP | $4,000 | – | 119 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM | $4,000 | – | 108 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC COM | $3,000 | – | 146 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP C | $4,000 | – | 301 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COM | $3,000 | – | 90 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENT SPONSOREDadr | $3,000 | – | 140 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $4,000 | – | 26 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC COM | $3,000 | – | 82 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,000 | – | 51 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $2,000 | -98.2% | 48 | -97.7% | 0.00% | -98.0% |
| LUMN | New | CENTURYLINK INC COM | $2,000 | – | 112 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLC ADRadr | $2,000 | – | 143 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW COM | $2,000 | – | 38 | +100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -7,127 | -100.0% | -0.11% | – |
| WLK | Exit | WESTLAKE CHEM CORP COM | $0 | – | -1,529 | -100.0% | -0.14% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LP UNIT | $0 | – | -4,091 | -100.0% | -0.26% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -15,233 | -100.0% | -0.84% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -24,873 | -100.0% | -1.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -8,569 | -100.0% | -1.14% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -87,829 | -100.0% | -1.59% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE | $0 | – | -11,663 | -100.0% | -1.61% | – |
| IP | Exit | INTL PAPER CO COM | $0 | – | -49,627 | -100.0% | -2.49% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -94,017 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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.