$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNF | FIDELITY NATIONAL FINANCIAL IN | $2,172,000 | -6.0% | 57,729 | 0.0% | 1.86% | -7.0% | |
| EQT | EQT CORP COM | $376,000 | +16.4% | 6,806 | 0.0% | 0.32% | +15.0% | |
| 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% | |
| EGN | ENERGEN CORP COM | $298,000 | +15.5% | 4,097 | 0.0% | 0.26% | +14.3% | |
| WGP | WESTERN GAS EQUITY PARTNERS LP | $279,000 | +8.1% | 7,793 | 0.0% | 0.24% | +6.7% | |
| SPH | SUBURBAN PROPANE PARTNERS L P | $251,000 | +6.4% | 10,705 | 0.0% | 0.22% | +4.9% | |
| MRC | MRC GLOBAL INC COM | $219,000 | +31.1% | 10,128 | 0.0% | 0.19% | +29.7% | |
| OGS | ONE GAS INC COM | $206,000 | +13.2% | 2,760 | 0.0% | 0.18% | +12.0% | |
| BKR | BAKER HUGHES A GE CO CL A | $183,000 | +18.8% | 5,540 | 0.0% | 0.16% | +17.2% |
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.