$117 Million is the total value of MHI Funds, LLC's 94 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Buy | BB&T CORP COM | $4,443,000 | -2.5% | 88,081 | +0.5% | 3.81% | -3.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $3,753,000 | +9.3% | 34,161 | +5.1% | 3.22% | +8.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $3,443,000 | +14.0% | 124,446 | +0.8% | 2.95% | +12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $3,437,000 | +6.0% | 68,322 | +0.7% | 2.95% | +4.8% |
| PFE | Buy | PFIZER INC COM | $3,416,000 | +3.6% | 94,152 | +1.4% | 2.93% | +2.5% |
| TD | Buy | TORONTO DOMINION BK ONT COM NE | $3,382,000 | +2.9% | 58,443 | +1.1% | 2.90% | +1.8% |
| KLAC | Buy | KLA-TENCOR CORP COM | $3,332,000 | +43.5% | 32,495 | +52.5% | 2.86% | +41.9% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORadr | $3,183,000 | -12.0% | 130,946 | +0.8% | 2.73% | -12.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $3,124,000 | -1.0% | 211,633 | +1.3% | 2.68% | -2.1% |
| ETN | Buy | EATON CORP PLC SHS | $3,114,000 | -6.2% | 41,660 | +0.3% | 2.67% | -7.2% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $3,076,000 | +3.9% | 90,105 | +0.5% | 2.64% | +2.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $3,010,000 | -7.7% | 193,184 | +0.5% | 2.58% | -8.7% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $2,964,000 | +2.4% | 106,961 | +1.2% | 2.54% | +1.3% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $2,955,000 | +5.5% | 48,802 | +0.5% | 2.53% | +4.3% |
| CME | Buy | CME GROUP INC COM CL A | $2,927,000 | +2.1% | 17,854 | +0.7% | 2.51% | +0.9% |
| SABR | Buy | SABRE CORP COM | $2,816,000 | +15.5% | 114,268 | +0.5% | 2.42% | +14.2% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $2,672,000 | -15.8% | 34,518 | +0.3% | 2.29% | -16.8% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $2,609,000 | -0.7% | 55,348 | +0.4% | 2.24% | -1.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $2,592,000 | -0.8% | 24,039 | +0.8% | 2.22% | -1.9% |
| CAJ | Buy | CANON INC SPONSORED ADRadr | $2,541,000 | -9.2% | 77,726 | +1.3% | 2.18% | -10.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $2,521,000 | +7.7% | 36,899 | +0.3% | 2.16% | +6.5% |
| TXN | Buy | TEXAS INSTRS INC COM | $2,520,000 | +6.7% | 22,854 | +0.5% | 2.16% | +5.5% |
| SIX | New | SIX FLAGS ENTMT CORP NEW COM | $2,501,000 | – | 35,709 | +100.0% | 2.14% | – |
| GPS | New | GAP INC DEL COM | $2,491,000 | – | 76,893 | +100.0% | 2.14% | – |
| HPQ | Buy | HP INC COM | $2,460,000 | +4.0% | 108,435 | +0.4% | 2.11% | +2.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $2,389,000 | -16.0% | 65,347 | +0.6% | 2.05% | -16.9% |
| TGT | Sell | TARGET CORP COM | $2,383,000 | -22.5% | 31,305 | -29.3% | 2.04% | -23.3% |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $2,172,000 | -6.0% | 57,729 | 0.0% | 1.86% | -7.0% | |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $2,150,000 | +71566.7% | 373,940 | +60506.2% | 1.84% | +61366.7% |
| IP | New | INTL PAPER CO COM | $2,145,000 | – | 41,184 | +100.0% | 1.84% | – |
| QCOM | Buy | QUALCOMM INC COM | $2,107,000 | +2.1% | 37,543 | +0.8% | 1.81% | +0.9% |
| CSCO | Sell | CISCO SYS INC COM | $2,100,000 | -30.4% | 48,802 | -30.6% | 1.80% | -31.2% |
| AES | Buy | AES CORP COM | $2,062,000 | +18.8% | 153,779 | +0.8% | 1.77% | +17.6% |
| AEG | Buy | AEGON N V NY REGISTRY SH | $2,013,000 | -12.1% | 340,065 | +0.5% | 1.73% | -13.1% |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $1,999,000 | – | 23,887 | +100.0% | 1.71% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF | $1,937,000 | – | 33,804 | +100.0% | 1.66% | – |
| WMB | Sell | WILLIAMS COS INC DEL COM | $1,928,000 | +0.3% | 71,121 | -8.1% | 1.65% | -0.8% |
| ORI | Buy | OLD REP INTL CORP COM | $1,770,000 | -6.7% | 88,914 | +0.5% | 1.52% | -7.7% |
| SYY | Sell | SYSCO CORP COM | $1,756,000 | -21.1% | 25,710 | -30.8% | 1.51% | -22.0% |
| BCE | Sell | BCE INC COM NEW | $1,619,000 | -34.6% | 39,994 | -30.4% | 1.39% | -35.3% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $1,248,000 | +6.5% | 11,189 | +0.6% | 1.07% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,132,000 | +4.3% | 10,657 | +2.8% | 0.97% | +3.2% |
| UMPQ | New | UMPQUA HLDGS CORP COM | $1,068,000 | – | 47,286 | +100.0% | 0.92% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM | $463,000 | +150.3% | 26,831 | +105.7% | 0.40% | +148.1% |
| EQT | EQT CORP COM | $376,000 | +16.4% | 6,806 | 0.0% | 0.32% | +15.0% | |
| EOG | New | EOG RES INC COM | $356,000 | – | 2,861 | +100.0% | 0.30% | – |
| APC | Sell | ANADARKO PETE CORP COM | $351,000 | +1.2% | 4,795 | -16.5% | 0.30% | 0.0% |
| PXD | PIONEER NAT RES CO COM | $306,000 | +10.1% | 1,616 | 0.0% | 0.26% | +8.7% | |
| PBA | PEMBINA PIPELINE CORP COM | $306,000 | +10.9% | 8,837 | 0.0% | 0.26% | +9.6% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP C | $300,000 | – | 4,346 | +100.0% | 0.26% | – |
| EGN | ENERGEN CORP COM | $298,000 | +15.5% | 4,097 | 0.0% | 0.26% | +14.3% | |
| ENB | Sell | ENBRIDGE INC COM | $298,000 | -85.9% | 8,343 | -87.6% | 0.26% | -86.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $284,000 | +21.9% | 16,047 | +3.9% | 0.24% | +20.8% |
| WGP | WESTERN GAS EQUITY PARTNERS LP | $279,000 | +8.1% | 7,793 | 0.0% | 0.24% | +6.7% | |
| PWR | Buy | QUANTA SVCS INC COM | $257,000 | +87.6% | 7,708 | +93.9% | 0.22% | +84.9% |
| SPH | SUBURBAN PROPANE PARTNERS L P | $251,000 | +6.4% | 10,705 | 0.0% | 0.22% | +4.9% | |
| ANDV | New | ANDEAVOR COM | $250,000 | – | 1,907 | +100.0% | 0.21% | – |
| MRC | MRC GLOBAL INC COM | $219,000 | +31.1% | 10,128 | 0.0% | 0.19% | +29.7% | |
| CF | New | CF INDS HLDGS INC COM | $209,000 | – | 4,707 | +100.0% | 0.18% | – |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR | $208,000 | – | 8,680 | +100.0% | 0.18% | – |
| OGS | ONE GAS INC COM | $206,000 | +13.2% | 2,760 | 0.0% | 0.18% | +12.0% | |
| CPE | Buy | CALLON PETE CO DEL COM | $194,000 | +10.9% | 18,053 | +36.6% | 0.17% | +9.2% |
| DWDP | Sell | DOWDUPONT INC COM | $185,000 | -16.7% | 2,800 | -19.8% | 0.16% | -17.2% |
| BKR | BAKER HUGHES A GE CO CL A | $183,000 | +18.8% | 5,540 | 0.0% | 0.16% | +17.2% | |
| UGI | Buy | UGI CORP NEW COM | $183,000 | +9050.0% | 3,519 | +9160.5% | 0.16% | +7750.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $167,000 | -50.9% | 1,270 | -52.7% | 0.14% | -51.5% |
| PE | New | PARSLEY ENERGY INC CL A | $163,000 | – | 5,378 | +100.0% | 0.14% | – |
| HAL | Sell | HALLIBURTON CO COM | $161,000 | -41.7% | 3,570 | -39.3% | 0.14% | -42.3% |
| OGE | Sell | OGE ENERGY CORP COM | $158,000 | -28.8% | 4,501 | -33.7% | 0.14% | -29.7% |
| SRE | Buy | SEMPRA ENERGY COM | $147,000 | +7.3% | 1,264 | +2.4% | 0.13% | +5.9% |
| CMI | New | CUMMINS INC COM | $147,000 | – | 1,106 | +100.0% | 0.13% | – |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $145,000 | -19.9% | 2,218 | -34.5% | 0.12% | -21.0% |
| D | Buy | DOMINION ENERGY INC COM | $119,000 | +20.2% | 1,751 | +19.0% | 0.10% | +18.6% |
| TRGP | Sell | TARGA RES CORP COM | $14,000 | -84.4% | 285 | -86.1% | 0.01% | -84.6% |
| AGR | Buy | AVANGRID INC COM | $13,000 | +160.0% | 239 | +134.3% | 0.01% | +175.0% |
| EIX | Buy | EDISON INTL COM | $12,000 | +140.0% | 182 | +133.3% | 0.01% | +150.0% |
| MDU | Buy | MDU RES GROUP INC COM | $12,000 | +140.0% | 427 | +133.3% | 0.01% | +150.0% |
| FDX | Buy | FEDEX CORP COM | $11,000 | +266.7% | 47 | +261.5% | 0.01% | +200.0% |
| FTS | Buy | FORTIS INC COM | $11,000 | +120.0% | 338 | +133.1% | 0.01% | +125.0% |
| T | Buy | AT&T INC COM | $10,000 | +100.0% | 316 | +134.1% | 0.01% | +125.0% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADadr | $10,000 | +100.0% | 178 | +104.6% | 0.01% | +125.0% |
| ABB | New | ABB LTD SPONSORED ADRadr | $11,000 | – | 498 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $9,000 | +125.0% | 62 | +138.5% | 0.01% | +166.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,000 | +125.0% | 118 | +131.4% | 0.01% | +166.7% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $7,000 | +133.3% | 193 | +135.4% | 0.01% | +100.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT SPONSOREDadr | $7,000 | +133.3% | 327 | +133.6% | 0.01% | +100.0% |
| MPC | Sell | MARATHON PETE CORP COM | $6,000 | -97.2% | 80 | -97.3% | 0.01% | -97.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM | $6,000 | +50.0% | 135 | +25.0% | 0.01% | +66.7% |
| GLW | Buy | CORNING INC COM | $6,000 | +100.0% | 210 | +133.3% | 0.01% | +66.7% |
| WTR | Sell | AQUA AMERICA INC COM | $6,000 | -91.8% | 175 | -91.9% | 0.01% | -92.1% |
| LUV | New | SOUTHWEST AIRLS CO COM | $6,000 | – | 114 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC COM | $5,000 | +150.0% | 262 | +133.9% | 0.00% | +100.0% |
| BTTGY | Buy | BT GROUP PLC ADRadr | $5,000 | +150.0% | 335 | +134.3% | 0.00% | +100.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $4,000 | – | 39 | +100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COM | $0 | – | -48 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -119 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP C | $0 | – | -301 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INC COM | $0 | – | -146 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -82 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -5,136 | -100.0% | -0.11% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -2,684 | -100.0% | -0.11% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP COM UNIT | $0 | – | -3,405 | -100.0% | -0.13% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC | $0 | – | -14,024 | -100.0% | -0.13% | – |
| TRP | Exit | TRANSCANADA CORP COM | $0 | – | -4,271 | -100.0% | -0.15% | – |
| NJR | Exit | NEW JERSEY RES COM | $0 | – | -4,444 | -100.0% | -0.15% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -2,135 | -100.0% | -0.16% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -4,386 | -100.0% | -0.16% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P C | $0 | – | -21,230 | -100.0% | -0.18% | – |
| BMO | Exit | BANK MONTREAL QUE COM | $0 | – | -29,637 | -100.0% | -1.94% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -42,912 | -100.0% | -1.96% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -25,947 | -100.0% | -2.13% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -50,704 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.