MHI Funds, LLC - Q3 2019 holdings

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$86 Million is the total value of MHI Funds, LLC's 61 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FNF SellFIDELITY NATIONAL FINANCIAL IN$3,044,000
+8.5%
68,541
-1.5%
3.54%
+7.8%
GILD SellGILEAD SCIENCES INC COM$2,997,000
-7.5%
47,284
-1.4%
3.49%
-8.1%
VZ SellVERIZON COMMUNICATIONS INC COM$2,995,000
+4.0%
49,627
-1.5%
3.48%
+3.4%
C SellCITIGROUP INC COM NEW$2,955,000
-2.9%
42,773
-1.5%
3.44%
-3.5%
WHR SellWHIRLPOOL CORP COM$2,762,000
+9.6%
17,439
-1.5%
3.21%
+8.8%
EPD SellENTERPRISE PRODS PARTNERS L P$2,726,000
-1.9%
95,397
-0.9%
3.17%
-2.5%
CFG SellCITIZENS FINL GROUP INC COM$2,719,000
-1.5%
76,870
-1.5%
3.16%
-2.1%
HD SellHOME DEPOT INC COM$2,697,000
+9.7%
11,626
-1.7%
3.14%
+9.0%
TGT SellTARGET CORP COM$2,682,000
-1.5%
25,091
-20.2%
3.12%
-2.2%
TXN SellTEXAS INSTRS INC COM$2,680,000
+10.9%
20,736
-1.5%
3.12%
+10.2%
AES SellAES CORP COM$2,647,000
-3.9%
161,982
-1.5%
3.08%
-4.5%
MGA SellMAGNA INTL INC COM$2,568,000
+5.7%
48,152
-1.5%
2.99%
+5.0%
ETN SellEATON CORP PLC SHS$2,525,000
-1.7%
30,366
-1.5%
2.94%
-2.3%
LYB SellLYONDELLBASELL INDUSTRIES N V$2,481,000
+3.5%
27,733
-0.3%
2.89%
+2.9%
TTE SellTOTAL S A SPONSORED ADSadr$2,472,000
-8.2%
47,545
-1.5%
2.88%
-8.8%
AVGO SellBROADCOM INC COM$2,467,000
-5.6%
8,936
-1.5%
2.87%
-6.2%
CCI SellCROWN CASTLE INTL CORP NEW COM$2,424,000
+5.0%
17,439
-1.5%
2.82%
+4.3%
CMI SellCUMMINS INC COM$2,413,000
-6.5%
14,836
-1.5%
2.81%
-7.1%
CSCO SellCISCO SYS INC COM$2,413,000
-11.1%
48,846
-1.5%
2.81%
-11.7%
BCE BuyBCE INC COM NEW$2,375,000
+76.4%
49,052
+65.7%
2.76%
+75.3%
CNP SellCENTERPOINT ENERGY INC COM$2,346,000
+3.8%
77,737
-1.5%
2.73%
+3.1%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD Sadr$2,214,000
+16.9%
47,631
-1.5%
2.58%
+16.1%
LAMR SellLAMAR ADVERTISING CO NEW CL A$2,204,0000.0%26,896
-1.5%
2.56%
-0.7%
HBAN SellHUNTINGTON BANCSHARES INC COM$2,201,000
+1.7%
154,260
-1.5%
2.56%
+1.0%
JPM SellJPMORGAN CHASE & CO COM$2,134,000
+4.0%
18,133
-1.2%
2.48%
+3.3%
BRX NewBRIXMOR PPTY GROUP INC COM$1,803,000–88,843
+100.0%
2.10%–
ENB SellENBRIDGE INC COM$1,767,000
-2.8%
50,368
-0.1%
2.06%
-3.4%
OXY BuyOCCIDENTAL PETE CORP COM$1,760,000
-6.9%
39,586
+5.3%
2.05%
-7.5%
ABBV NewABBVIE INC COM$1,731,000–22,856
+100.0%
2.01%–
KIM NewKIMCO RLTY CORP COM$1,692,000–81,034
+100.0%
1.97%–
PFE SellPFIZER INC COM$1,569,000
-48.0%
43,664
-37.3%
1.82%
-48.4%
SABR SellSABRE CORP COM$1,551,000
-17.4%
69,270
-18.1%
1.80%
-17.9%
ORI SellOLD REP INTL CORP COM$1,528,000
+3.7%
64,810
-1.5%
1.78%
+3.1%
CCEP SellCOCA COLA EUROPEAN PARTNERS P$1,525,000
-3.4%
27,503
-1.5%
1.77%
-4.0%
RF SellREGIONS FINL CORP NEW COM$1,477,000
+4.3%
93,354
-1.5%
1.72%
+3.6%
PXD BuyPIONEER NAT RES CO COM$386,000
+26.6%
3,069
+54.6%
0.45%
+25.8%
CLR BuyCONTINENTAL RESOURCES INC COM$326,000
-1.8%
10,594
+34.2%
0.38%
-2.6%
VLO BuyVALERO ENERGY CORP NEW COM$309,000
+11.2%
3,630
+11.7%
0.36%
+10.5%
EOG BuyEOG RES INC COM$304,000
+13.0%
4,102
+42.2%
0.35%
+12.4%
TRGP BuyTARGA RES CORP COM$301,000
+18.0%
7,496
+15.5%
0.35%
+17.1%
DVN BuyDEVON ENERGY CORP NEW COM$271,000
-6.2%
11,273
+11.4%
0.32%
-6.8%
ET BuyENERGY TRANSFER LP COM UT LTD$259,000
+3.6%
19,772
+11.3%
0.30%
+2.7%
CXO BuyCONCHO RES INC COM$246,000
-4.3%
3,627
+45.5%
0.29%
-5.0%
LNG BuyCHENIERE ENERGY INC COM NEW$229,000
+2.7%
3,630
+11.6%
0.27%
+1.9%
MUR BuyMURPHY OIL CORP COM$220,000
+36.6%
9,959
+52.1%
0.26%
+36.2%
SHLX BuySHELL MIDSTREAM PARTNERS L P U$211,000
+9.9%
10,299
+11.2%
0.24%
+8.9%
OGE BuyOGE ENERGY CORP COM$204,000
+18.6%
4,485
+11.3%
0.24%
+17.9%
CF BuyCF INDS HLDGS INC COM$200,000
+17.0%
4,072
+11.3%
0.23%
+16.5%
MPC BuyMARATHON PETE CORP COM$194,000
+21.2%
3,187
+11.3%
0.23%
+20.9%
SLB BuySCHLUMBERGER LTD COM$186,000
-4.1%
5,430
+11.1%
0.22%
-4.8%
WES BuyWESTERN MIDSTREAM PARTNERS LP$177,000
-9.7%
7,112
+11.6%
0.21%
-10.0%
CPE BuyCALLON PETE CO DEL COM$174,000
-26.6%
40,045
+11.3%
0.20%
-27.1%
COG NewCABOT OIL & GAS CORP COM$159,000–9,023
+100.0%
0.18%–
SPH BuySUBURBAN PROPANE PARTNERS L P$158,000
+8.2%
6,669
+11.3%
0.18%
+7.6%
MRC BuyMRC GLOBAL INC COM$157,000
-21.5%
12,984
+11.3%
0.18%
-21.8%
OKE SellONEOK INC NEW COM$150,000
-11.2%
2,036
-17.1%
0.17%
-12.1%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP C$145,000
-28.6%
2,184
-31.2%
0.17%
-29.0%
PBA BuyPEMBINA PIPELINE CORP COM$142,000
+9.2%
3,836
+9.9%
0.16%
+8.6%
BKR BuyBAKER HUGHES A GE CO CL A$131,000
+4.8%
5,666
+11.3%
0.15%
+4.1%
PSXP NewPHILLIPS 66 PARTNERS LP COM UN$126,000–2,221
+100.0%
0.15%–
HAL BuyHALLIBURTON CO COM$70,000
-7.9%
3,689
+9.8%
0.08%
-9.0%
APC ExitANADARKO PETE CORP COM$0–-2,154
-100.0%
-0.18%–
SRE ExitSEMPRA ENERGY COM$0–-1,114
-100.0%
-0.18%–
KMI ExitKINDER MORGAN INC DEL COM$0–-8,111
-100.0%
-0.20%–
KSS ExitKOHLS CORP COM$0–-28,456
-100.0%
-1.58%–
NOK ExitNOKIA CORP SPONSORED ADRadr$0–-275,306
-100.0%
-1.61%–
KLAC ExitKLA-TENCOR CORP COM$0–-13,127
-100.0%
-1.82%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-10-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VERIZON COMMUNICATIONS INC COM10Q1 20204.6%
ENTERPRISE PRODS PARTNERS L P10Q1 20203.4%
PFIZER INC COM10Q1 20204.0%
EATON CORP PLC SHS10Q1 20203.4%
CISCO SYS INC COM10Q1 20204.1%
LYONDELLBASELL INDUSTRIES N V10Q1 20203.2%
TARGET CORP COM10Q1 20203.8%
TEXAS INSTRS INC COM10Q1 20203.6%
CROWN CASTLE INTL CORP NEW COM10Q1 20204.3%
TAIWAN SEMICONDUCTOR MFG LTD S10Q1 20203.9%

View MHI Funds, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-05-05
13F-HR2020-02-04
13F-HR2019-10-17
13F-HR2019-07-17
13F-HR2019-04-22
13F-HR2019-01-31
13F-HR2018-10-29
13F-HR2018-07-17
13F-HR2018-04-19
13F-HR2018-01-23

View MHI Funds, LLC's complete filings history.

All filings

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