$118 Million is the total value of MHI Funds, LLC's 94 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TR TECHNOLO | $4,484,000 | – | 59,520 | +100.0% | 3.79% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $3,958,000 | +98.0% | 48,167 | +101.6% | 3.34% | +95.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $3,876,000 | +12.6% | 134,915 | +8.4% | 3.28% | +10.9% |
| DVY | New | ISHARES TR SELECT DIVID ETF | $3,598,000 | – | 36,065 | +100.0% | 3.04% | – |
| AVGO | New | BROADCOM INC COM | $2,687,000 | – | 10,889 | +100.0% | 2.27% | – |
| OKE | New | ONEOK INC NEW COM | $2,262,000 | – | 33,371 | +100.0% | 1.91% | – |
| C | New | CITIGROUP INC COM NEW | $2,248,000 | – | 31,339 | +100.0% | 1.90% | – |
| AES | Buy | AES CORP COM | $2,155,000 | +4.5% | 153,927 | +0.1% | 1.82% | +3.0% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $2,088,000 | -2.9% | 374,216 | +0.1% | 1.76% | -4.3% |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD | $315,000 | – | 8,816 | +100.0% | 0.27% | – |
| ENB | Buy | ENBRIDGE INC COM | $270,000 | -9.4% | 8,371 | +0.3% | 0.23% | -10.9% |
| AR | New | ANTERO RES CORP COM | $253,000 | – | 14,295 | +100.0% | 0.21% | – |
| MTZ | New | MASTEC INC COM | $241,000 | – | 5,394 | +100.0% | 0.20% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P U | $240,000 | – | 11,248 | +100.0% | 0.20% | – |
| SRE | Buy | SEMPRA ENERGY COM | $229,000 | +55.8% | 2,016 | +59.5% | 0.19% | +54.0% |
| PUMP | New | PROPETRO HLDG CORP COM | $142,000 | – | 8,633 | +100.0% | 0.12% | – |
| FTS | Buy | FORTIS INC COM | $21,000 | +90.9% | 648 | +91.7% | 0.02% | +100.0% |
| TRGP | Buy | TARGA RES CORP COM | $18,000 | +28.6% | 324 | +13.7% | 0.02% | +25.0% |
| EIX | Buy | EDISON INTL COM | $14,000 | +16.7% | 207 | +13.7% | 0.01% | +20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $14,000 | +250.0% | 175 | +348.7% | 0.01% | +300.0% |
| AGR | Buy | AVANGRID INC COM | $13,000 | 0.0% | 272 | +13.8% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP COM | $13,000 | +18.2% | 53 | +12.8% | 0.01% | +22.2% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $13,000 | +18.2% | 567 | +13.9% | 0.01% | +22.2% |
| T | Buy | AT&T INC COM | $12,000 | +20.0% | 360 | +13.9% | 0.01% | +11.1% |
| MDU | Buy | MDU RES GROUP INC COM | $12,000 | 0.0% | 486 | +13.8% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,000 | +11.1% | 135 | +14.4% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $10,000 | +11.1% | 71 | +14.5% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $8,000 | +33.3% | 130 | +14.0% | 0.01% | +40.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $8,000 | +14.3% | 220 | +14.0% | 0.01% | +16.7% |
| WTR | Buy | AQUA AMERICA INC COM | $7,000 | +16.7% | 199 | +13.7% | 0.01% | +20.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT SPONSOREDadr | $7,000 | 0.0% | 373 | +14.1% | 0.01% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM | $7,000 | +16.7% | 144 | +6.7% | 0.01% | +20.0% |
| LUMN | Buy | CENTURYLINK INC COM | $6,000 | +20.0% | 299 | +14.1% | 0.01% | +25.0% |
| BTTGY | Buy | BT GROUP PLC ADRadr | $5,000 | 0.0% | 358 | +6.9% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.