$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.