$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TR TECHNOLO | $4,484,000 | – | 59,520 | +100.0% | 3.79% | – |
| 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% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD | $315,000 | – | 8,816 | +100.0% | 0.27% | – |
| 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% | – |
| PUMP | New | PROPETRO HLDG CORP COM | $142,000 | – | 8,633 | +100.0% | 0.12% | – |
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.