$78.5 Million is the total value of MHI Funds, LLC's 35 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC COM NEW | $3,190,000 | +8.0% | 39,924 | -6.7% | 4.06% | +18.2% |
| TGT | Sell | TARGET CORP COM | $3,021,000 | +12.6% | 23,566 | -6.1% | 3.85% | +23.3% |
| AES | Sell | AES CORP COM | $3,009,000 | +13.7% | 151,194 | -6.7% | 3.83% | +24.4% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $2,914,000 | +7.2% | 71,751 | -6.7% | 3.71% | +17.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $2,901,000 | -4.7% | 63,976 | -6.7% | 3.69% | +4.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,868,000 | -4.3% | 44,136 | -6.7% | 3.65% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,844,000 | -5.0% | 46,322 | -6.7% | 3.62% | +4.0% |
| ETN | Sell | EATON CORP PLC SHS | $2,685,000 | +6.3% | 28,344 | -6.7% | 3.42% | +16.4% |
| AVGO | Sell | BROADCOM INC COM | $2,636,000 | +6.9% | 8,341 | -6.7% | 3.36% | +17.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $2,583,000 | +16.7% | 44,459 | -6.7% | 3.29% | +27.7% |
| TXN | Sell | TEXAS INSTRS INC COM | $2,483,000 | -7.4% | 19,355 | -6.7% | 3.16% | +1.4% |
| CMI | Sell | CUMMINS INC COM | $2,478,000 | +2.7% | 13,848 | -6.7% | 3.16% | +12.4% |
| MGA | Sell | MAGNA INTL INC COM | $2,465,000 | -4.0% | 44,945 | -6.7% | 3.14% | +5.1% |
| TTE | Sell | TOTAL S A SPONSORED ADSadr | $2,454,000 | -0.7% | 44,378 | -6.7% | 3.12% | +8.7% |
| DAL | New | DELTA AIR LINES INC DEL COM NE | $2,420,000 | – | 41,382 | +100.0% | 3.08% | – |
| WHR | Sell | WHIRLPOOL CORP COM | $2,401,000 | -13.1% | 16,278 | -6.7% | 3.06% | -4.8% |
| HD | Sell | HOME DEPOT INC COM | $2,370,000 | -12.1% | 10,852 | -6.7% | 3.02% | -3.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $2,369,000 | -13.1% | 84,141 | -11.8% | 3.02% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,359,000 | +10.5% | 16,925 | -6.7% | 3.00% | +21.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $2,329,000 | +29.2% | 107,788 | +21.3% | 2.96% | +41.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $2,314,000 | -4.5% | 16,278 | -6.7% | 2.95% | +4.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $2,196,000 | -11.5% | 23,242 | -16.2% | 2.80% | -3.1% |
| CSCO | Sell | CISCO SYS INC COM | $2,187,000 | -9.4% | 45,593 | -6.7% | 2.78% | -0.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $2,171,000 | -1.4% | 143,987 | -6.7% | 2.76% | +8.0% |
| BCE | Sell | BCE INC COM NEW | $2,136,000 | -10.1% | 46,079 | -6.1% | 2.72% | -1.5% |
| ABBV | Sell | ABBVIE INC COM | $1,907,000 | +10.2% | 21,541 | -5.8% | 2.43% | +20.6% |
| ENB | Sell | ENBRIDGE INC COM | $1,620,000 | -8.3% | 40,734 | -19.1% | 2.06% | +0.4% |
| PFE | Sell | PFIZER INC COM | $1,609,000 | +2.5% | 41,058 | -6.0% | 2.05% | +12.3% |
| KIM | Sell | KIMCO RLTY CORP COM | $1,566,000 | -7.4% | 75,638 | -6.7% | 1.99% | +1.3% |
| RF | Sell | REGIONS FINL CORP NEW COM | $1,495,000 | +1.2% | 87,137 | -6.7% | 1.90% | +10.8% |
| SABR | Sell | SABRE CORP COM | $1,463,000 | -5.7% | 65,191 | -5.9% | 1.86% | +3.3% |
| ORI | Sell | OLD REP INTL CORP COM | $1,353,000 | -11.5% | 60,494 | -6.7% | 1.72% | -3.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $1,306,000 | -14.4% | 25,671 | -6.7% | 1.66% | -6.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $1,243,000 | -43.6% | 13,929 | -48.2% | 1.58% | -38.2% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $1,198,000 | -31.9% | 29,073 | -26.6% | 1.52% | -25.5% |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -3,689 | -100.0% | -0.08% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UN | $0 | – | -2,221 | -100.0% | -0.15% | – |
| BKR | Exit | BAKER HUGHES A GE CO CL A | $0 | – | -5,666 | -100.0% | -0.15% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM | $0 | – | -3,836 | -100.0% | -0.16% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP C | $0 | – | -2,184 | -100.0% | -0.17% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -2,036 | -100.0% | -0.17% | – |
| MRC | Exit | MRC GLOBAL INC COM | $0 | – | -12,984 | -100.0% | -0.18% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L P | $0 | – | -6,669 | -100.0% | -0.18% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -9,023 | -100.0% | -0.18% | – |
| CPE | Exit | CALLON PETE CO DEL COM | $0 | – | -40,045 | -100.0% | -0.20% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS LP | $0 | – | -7,112 | -100.0% | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -5,430 | -100.0% | -0.22% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -3,187 | -100.0% | -0.23% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -4,072 | -100.0% | -0.23% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -4,485 | -100.0% | -0.24% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P U | $0 | – | -10,299 | -100.0% | -0.24% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -9,959 | -100.0% | -0.26% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -3,630 | -100.0% | -0.27% | – |
| CXO | Exit | CONCHO RES INC COM | $0 | – | -3,627 | -100.0% | -0.29% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD | $0 | – | -19,772 | -100.0% | -0.30% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -11,273 | -100.0% | -0.32% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -7,496 | -100.0% | -0.35% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -4,102 | -100.0% | -0.35% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -3,630 | -100.0% | -0.36% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -10,594 | -100.0% | -0.38% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -3,069 | -100.0% | -0.45% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -77,737 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.