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