$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.