$94.5 Million is the total value of MHI Funds, LLC's 94 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC COM | $3,764,000 | -8.4% | 86,242 | -7.5% | 3.98% | +14.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $3,512,000 | -2.6% | 62,471 | -7.5% | 3.72% | +22.1% |
| BBT | Sell | BB&T CORP COM | $3,495,000 | -17.4% | 80,682 | -7.5% | 3.70% | +3.5% |
| CME | Sell | CME GROUP INC COM CL A | $3,077,000 | +2.3% | 16,354 | -7.5% | 3.26% | +28.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $3,062,000 | -21.0% | 124,522 | -7.7% | 3.24% | -1.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $2,947,000 | +21.4% | 31,182 | +37.9% | 3.12% | +52.1% |
| AVGO | Buy | BROADCOM INC COM | $2,856,000 | +6.3% | 11,230 | +3.1% | 3.02% | +33.2% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $2,773,000 | -5.5% | 98,215 | -7.4% | 2.94% | +18.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $2,722,000 | -31.2% | 44,350 | -7.9% | 2.88% | -13.8% |
| KLAC | Sell | KLA-TENCOR CORP COM | $2,664,000 | -18.6% | 29,765 | -7.5% | 2.82% | +2.0% |
| TD | Sell | TORONTO DOMINION BK ONT COM NE | $2,662,000 | -24.3% | 53,533 | -7.5% | 2.82% | -5.2% |
| CSCO | Buy | CISCO SYS INC COM | $2,660,000 | +13.2% | 61,384 | +27.1% | 2.82% | +41.8% |
| ETN | Sell | EATON CORP PLC SHS | $2,620,000 | -26.7% | 38,160 | -7.5% | 2.77% | -8.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $2,602,000 | -24.9% | 31,291 | -7.5% | 2.76% | -5.9% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $2,501,000 | -19.1% | 82,535 | -7.5% | 2.65% | +1.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $2,394,000 | -9.7% | 22,041 | -7.4% | 2.53% | +13.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $2,338,000 | -17.7% | 33,799 | -7.5% | 2.48% | +3.1% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $2,333,000 | -25.0% | 44,702 | -7.5% | 2.47% | -6.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $2,311,000 | -26.0% | 193,854 | -7.5% | 2.45% | -7.3% |
| SABR | Sell | SABRE CORP COM | $2,265,000 | -23.2% | 104,668 | -7.5% | 2.40% | -3.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $2,209,000 | -22.7% | 59,857 | -7.5% | 2.34% | -3.1% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $2,084,000 | -13.5% | 50,699 | -7.5% | 2.21% | +8.3% |
| AES | Sell | AES CORP COM | $2,036,000 | -5.5% | 140,779 | -8.5% | 2.16% | +18.3% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $1,996,000 | -4.4% | 342,896 | -8.4% | 2.11% | +19.8% |
| QCOM | Sell | QUALCOMM INC COM | $1,956,000 | -26.9% | 34,375 | -7.4% | 2.07% | -8.4% |
| TGT | Sell | TARGET CORP COM | $1,895,000 | -30.7% | 28,675 | -7.5% | 2.01% | -13.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $1,820,000 | -26.3% | 32,709 | -7.5% | 1.93% | -7.6% |
| GPS | New | GAP INC COM | $1,814,000 | – | 70,433 | +100.0% | 1.92% | – |
| OKE | Sell | ONEOK INC NEW COM | $1,676,000 | -25.9% | 31,072 | -6.9% | 1.77% | -7.2% |
| ORI | Sell | OLD REP INTL CORP COM | $1,675,000 | -15.8% | 81,445 | -8.4% | 1.77% | +5.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $1,663,000 | -26.0% | 52,879 | -7.5% | 1.76% | -7.3% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P | $1,585,000 | – | 34,562 | +100.0% | 1.68% | – |
| RF | New | REGIONS FINL CORP NEW COM | $1,570,000 | – | 117,316 | +100.0% | 1.66% | – |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $1,527,000 | -28.4% | 30,964 | -7.5% | 1.62% | -10.3% |
| C | Sell | CITIGROUP INC COM NEW | $1,510,000 | -32.8% | 29,002 | -7.5% | 1.60% | -15.8% |
| AEG | Sell | AEGON N V NY REGISTRY SH | $1,448,000 | -33.1% | 311,497 | -7.5% | 1.53% | -16.2% |
| BCE | New | BCE INC COM NEW | $1,448,000 | – | 36,634 | +100.0% | 1.53% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $1,384,000 | -50.1% | 108,811 | -43.1% | 1.46% | -37.4% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,092,000 | -13.3% | 10,249 | -8.4% | 1.16% | +8.6% |
| HPQ | Sell | HP INC COM | $859,000 | -26.6% | 41,976 | -7.6% | 0.91% | -8.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $688,000 | -30.1% | 43,285 | -8.5% | 0.73% | -12.4% |
| ENB | Buy | ENBRIDGE INC COM | $314,000 | +16.3% | 10,114 | +20.8% | 0.33% | +45.6% |
| CLR | New | CONTINENTAL RESOURCES INC COM | $305,000 | – | 7,579 | +100.0% | 0.32% | – |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $243,000 | +57.8% | 4,099 | +85.0% | 0.26% | +97.7% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD | $228,000 | -31.3% | 17,273 | -9.2% | 0.24% | -14.2% |
| CPE | Buy | CALLON PETE CO DEL COM | $225,000 | +4.7% | 34,737 | +93.8% | 0.24% | +30.8% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $223,000 | -20.9% | 14,530 | -8.8% | 0.24% | -0.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $215,000 | +27.2% | 2,320 | +85.6% | 0.23% | +59.4% |
| PWR | Buy | QUANTA SVCS INC COM | $211,000 | +1523.1% | 7,005 | +1682.4% | 0.22% | +1927.3% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $203,000 | -20.7% | 6,832 | -9.2% | 0.22% | -0.5% |
| OGS | Sell | ONE GAS INC COM | $197,000 | -12.1% | 2,475 | -9.2% | 0.21% | +10.6% |
| APC | Sell | ANADARKO PETE CORP COM | $190,000 | -41.0% | 4,331 | -9.2% | 0.20% | -26.1% |
| PXD | Sell | PIONEER NAT RES CO COM | $190,000 | -31.4% | 1,444 | -9.2% | 0.20% | -14.1% |
| CF | Sell | CF INDS HLDGS INC COM | $185,000 | -27.5% | 4,254 | -9.2% | 0.20% | -8.8% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P U | $168,000 | -30.0% | 10,209 | -9.2% | 0.18% | -12.3% |
| MPC | New | MARATHON PETE CORP COM | $164,000 | – | 2,784 | +100.0% | 0.17% | – |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR | $157,000 | -25.6% | 7,811 | -9.2% | 0.17% | -6.7% |
| OGE | Sell | OGE ENERGY CORP COM | $154,000 | -1.9% | 3,919 | -9.4% | 0.16% | +22.6% |
| PDCE | New | PDC ENERGY INC COM | $143,000 | – | 4,821 | +100.0% | 0.15% | – |
| DWDP | Sell | DOWDUPONT INC COM | $136,000 | -24.4% | 2,552 | -8.9% | 0.14% | -5.3% |
| SRE | Sell | SEMPRA ENERGY COM | $130,000 | -43.2% | 1,202 | -40.4% | 0.14% | -28.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP C | $122,000 | -23.3% | 2,140 | -8.9% | 0.13% | -3.7% |
| EQT | New | EQT CORP COM | $116,000 | – | 6,161 | +100.0% | 0.12% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L P | $112,000 | -25.8% | 5,826 | -9.5% | 0.12% | -7.0% |
| MRC | Sell | MRC GLOBAL INC COM | $110,000 | -40.9% | 8,997 | -9.2% | 0.12% | -26.1% |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $106,000 | -42.7% | 4,950 | -9.2% | 0.11% | -28.2% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATIO | $99,000 | – | 4,924 | +100.0% | 0.10% | – |
| HAL | New | HALLIBURTON CO COM | $86,000 | – | 3,223 | +100.0% | 0.09% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $18,000 | +125.0% | 182 | +152.8% | 0.02% | +171.4% |
| FTS | Sell | FORTIS INC COM | $15,000 | -28.6% | 445 | -31.3% | 0.02% | -11.1% |
| CMI | Sell | CUMMINS INC COM | $13,000 | -13.3% | 99 | -2.9% | 0.01% | +7.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $12,000 | -14.3% | 169 | -3.4% | 0.01% | +8.3% |
| FDX | Buy | FEDEX CORP COM | $11,000 | -15.4% | 69 | +30.2% | 0.01% | +9.1% |
| MDU | Sell | MDU RES GROUP INC COM | $11,000 | -8.3% | 471 | -3.1% | 0.01% | +20.0% |
| TRGP | Sell | TARGA RES CORP COM | $11,000 | -38.9% | 314 | -3.1% | 0.01% | -20.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $11,000 | +10.0% | 68 | -4.2% | 0.01% | +50.0% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $11,000 | -21.4% | 495 | -2.9% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL COM | $11,000 | -21.4% | 201 | -2.9% | 0.01% | 0.0% |
| T | Sell | AT&T INC COM | $10,000 | -16.7% | 348 | -3.3% | 0.01% | +10.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORadr | $10,000 | -16.7% | 541 | -3.2% | 0.01% | +10.0% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $10,000 | -23.1% | 549 | -3.2% | 0.01% | 0.0% |
| UNP | New | UNION PACIFIC CORP COM | $8,000 | – | 57 | +100.0% | 0.01% | – |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSOREDadr | $8,000 | +14.3% | 373 | 0.0% | 0.01% | +33.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $8,000 | -20.0% | 135 | 0.0% | 0.01% | 0.0% | |
| WTR | AQUA AMERICA INC COM | $7,000 | 0.0% | 199 | 0.0% | 0.01% | +16.7% | |
| AGR | Sell | AVANGRID INC COM | $6,000 | -53.8% | 128 | -52.9% | 0.01% | -45.5% |
| GLW | CORNING INC COM | $6,000 | -14.3% | 201 | 0.0% | 0.01% | 0.0% | |
| D | Sell | DOMINION ENERGY INC COM | $6,000 | -72.7% | 88 | -72.4% | 0.01% | -68.4% |
| LUV | SOUTHWEST AIRLS CO COM | $6,000 | -25.0% | 130 | 0.0% | 0.01% | -14.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM | $6,000 | -14.3% | 144 | 0.0% | 0.01% | 0.0% | |
| ZAYO | ZAYO GROUP HLDGS INC COM | $5,000 | -37.5% | 220 | 0.0% | 0.01% | -28.6% | |
| LUMN | CENTURYLINK INC COM | $5,000 | -16.7% | 299 | 0.0% | 0.01% | 0.0% | |
| BTTGY | BT GROUP PLC ADRadr | $5,000 | 0.0% | 358 | 0.0% | 0.01% | +25.0% | |
| NGG | NATIONAL GRID PLC SPONSORED ADadr | $5,000 | -16.7% | 114 | 0.0% | 0.01% | 0.0% | |
| PUMP | Exit | PROPETRO HLDG CORP COM | $0 | – | -8,633 | -100.0% | -0.12% | – |
| PE | Exit | PARSLEY ENERGY INC CL A | $0 | – | -5,340 | -100.0% | -0.13% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -5,394 | -100.0% | -0.20% | – |
| AR | Exit | ANTERO RES CORP COM | $0 | – | -14,295 | -100.0% | -0.21% | – |
| ANDV | Exit | ANDEAVOR COM | $0 | – | -1,907 | -100.0% | -0.25% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTD | $0 | – | -8,816 | -100.0% | -0.27% | – |
| EGN | Exit | ENERGEN CORP COM | $0 | – | -4,005 | -100.0% | -0.29% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -2,841 | -100.0% | -0.31% | – |
| IP | Exit | INTL PAPER CO COM | $0 | – | -40,764 | -100.0% | -1.69% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETF | $0 | – | -36,065 | -100.0% | -3.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLO | $0 | – | -59,520 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.