$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCE | Buy | BCE INC COM NEW | $2,375,000 | +76.4% | 49,052 | +65.7% | 2.76% | +75.3% |
| BRX | New | BRIXMOR PPTY GROUP INC COM | $1,803,000 | – | 88,843 | +100.0% | 2.10% | – |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $1,760,000 | -6.9% | 39,586 | +5.3% | 2.05% | -7.5% |
| ABBV | New | ABBVIE INC COM | $1,731,000 | – | 22,856 | +100.0% | 2.01% | – |
| KIM | New | KIMCO RLTY CORP COM | $1,692,000 | – | 81,034 | +100.0% | 1.97% | – |
| PXD | Buy | PIONEER NAT RES CO COM | $386,000 | +26.6% | 3,069 | +54.6% | 0.45% | +25.8% |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $326,000 | -1.8% | 10,594 | +34.2% | 0.38% | -2.6% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $309,000 | +11.2% | 3,630 | +11.7% | 0.36% | +10.5% |
| EOG | Buy | EOG RES INC COM | $304,000 | +13.0% | 4,102 | +42.2% | 0.35% | +12.4% |
| TRGP | Buy | TARGA RES CORP COM | $301,000 | +18.0% | 7,496 | +15.5% | 0.35% | +17.1% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $271,000 | -6.2% | 11,273 | +11.4% | 0.32% | -6.8% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD | $259,000 | +3.6% | 19,772 | +11.3% | 0.30% | +2.7% |
| CXO | Buy | CONCHO RES INC COM | $246,000 | -4.3% | 3,627 | +45.5% | 0.29% | -5.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $229,000 | +2.7% | 3,630 | +11.6% | 0.27% | +1.9% |
| MUR | Buy | MURPHY OIL CORP COM | $220,000 | +36.6% | 9,959 | +52.1% | 0.26% | +36.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P U | $211,000 | +9.9% | 10,299 | +11.2% | 0.24% | +8.9% |
| OGE | Buy | OGE ENERGY CORP COM | $204,000 | +18.6% | 4,485 | +11.3% | 0.24% | +17.9% |
| CF | Buy | CF INDS HLDGS INC COM | $200,000 | +17.0% | 4,072 | +11.3% | 0.23% | +16.5% |
| MPC | Buy | MARATHON PETE CORP COM | $194,000 | +21.2% | 3,187 | +11.3% | 0.23% | +20.9% |
| SLB | Buy | SCHLUMBERGER LTD COM | $186,000 | -4.1% | 5,430 | +11.1% | 0.22% | -4.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP | $177,000 | -9.7% | 7,112 | +11.6% | 0.21% | -10.0% |
| CPE | Buy | CALLON PETE CO DEL COM | $174,000 | -26.6% | 40,045 | +11.3% | 0.20% | -27.1% |
| COG | New | CABOT OIL & GAS CORP COM | $159,000 | – | 9,023 | +100.0% | 0.18% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P | $158,000 | +8.2% | 6,669 | +11.3% | 0.18% | +7.6% |
| MRC | Buy | MRC GLOBAL INC COM | $157,000 | -21.5% | 12,984 | +11.3% | 0.18% | -21.8% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $142,000 | +9.2% | 3,836 | +9.9% | 0.16% | +8.6% |
| BKR | Buy | BAKER HUGHES A GE CO CL A | $131,000 | +4.8% | 5,666 | +11.3% | 0.15% | +4.1% |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UN | $126,000 | – | 2,221 | +100.0% | 0.15% | – |
| HAL | Buy | HALLIBURTON CO COM | $70,000 | -7.9% | 3,689 | +9.8% | 0.08% | -9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.