$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -80 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -3,570 | -100.0% | -0.14% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -3,519 | -100.0% | -0.16% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS LP | $0 | – | -7,793 | -100.0% | -0.24% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -6,806 | -100.0% | -0.32% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -39,994 | -100.0% | -1.39% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -25,710 | -100.0% | -1.51% | – |
| GPS | Exit | GAP INC DEL COM | $0 | – | -76,893 | -100.0% | -2.14% | – |
| CAJ | Exit | CANON INC SPONSORED ADRadr | $0 | – | -77,726 | -100.0% | -2.18% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -34,518 | -100.0% | -2.29% | – |
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.