$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IP | New | INTL PAPER CO COM | $2,145,000 | – | 41,184 | +100.0% | 1.84% | – |
| 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% | – |
| UMPQ | New | UMPQUA HLDGS CORP COM | $1,068,000 | – | 47,286 | +100.0% | 0.92% | – |
| EOG | New | EOG RES INC COM | $356,000 | – | 2,861 | +100.0% | 0.30% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP C | $300,000 | – | 4,346 | +100.0% | 0.26% | – |
| ANDV | New | ANDEAVOR COM | $250,000 | – | 1,907 | +100.0% | 0.21% | – |
| 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% | – |
| PE | New | PARSLEY ENERGY INC CL A | $163,000 | – | 5,378 | +100.0% | 0.14% | – |
| CMI | New | CUMMINS INC COM | $147,000 | – | 1,106 | +100.0% | 0.13% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $11,000 | – | 498 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $6,000 | – | 114 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $4,000 | – | 39 | +100.0% | 0.00% | – |
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.