MHI Funds

Latest statistics and disclosures from MHI Funds's latest quarterly 13F-HR filing:

Companies in the MHI Funds portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Fnf 3.54 68541 44.41
Gilead Sciences (GILD) 3.49 47284 63.38
Verizon Communications (VZ) 3.48 49627 60.35
Citigroup Inc 3.44 42773 69.09
Whirlpool Corporation (WHR) 3.21 17439 158.38
Enterprise Products Partners 3.17 95397 28.58
Citizens Financial 3.16 76870 35.37
Home Depot (HD) 3.14 11626 231.98
Target Corporation (TGT) 3.12 25091 -20% 106.89
Texas Instruments Incorporated (TXN) 3.12 20736 129.24
AES Corporation (AES) 3.08 161982 16.34
Magna Intl Inc cl a 2.99 48152 53.33
Eaton 2.94 30366 83.15
Industries N shs - a - 2.89 27733 89.46
TOTAL S.A. (TOT) 2.87 47545 51.99
Broadcom Ltd 2.87 8936 276.07
Crown Castle Intl 2.82 17439 139.00
Cisco Systems (CSCO) 2.81 48846 49.40
Cummins (CMI) 2.81 14836 162.64
Bce Inc. 2.76 49052 +65% 48.42
CenterPoint Energy (CNP) 2.73 77737 30.18
Taiwan Semiconductor Mfg (TSM) 2.57 47631 46.48
Huntington Bancshares Incorporated (HBAN) 2.56 154260 14.27
Lamar Advertising Co-a 2.56 26896 81.95
JPMorgan Chase & Co. (JPM) 2.48 18133 117.69
Brixmor Prty 2.10 88843 NEW 20.29
Enbridge Inc 2.06 50368 35.08
Occidental Petroleum Corporation (OXY) 2.05 39586 +5% 44.46
Abbvie 2.01 22856 NEW 75.74
Kimco Realty Corporation (KIM) 1.97 81034 NEW 20.88
Pfizer (PFE) 1.82 43664 -37% 35.93
Sabre 1.80 69270 -18% 22.39
Old Republic International Corporation (ORI) 1.78 64810 23.58
Coca Cola European Partners shs 1.77 27503 55.45
Regions Financial Corporation (RF) 1.72 93354 15.82
Pioneer Natural Resources (PXD) 0.45 3069 +54% 125.77
Continental Resources (CLR) 0.38 10594 +34% 30.77
Valero Energy Corporation (VLO) 0.36 3630 +11% 85.12
EOG Resources (EOG) 0.35 4102 +42% 74.11
Targa Res Corp 0.35 7496 +15% 40.15
Devon Energy Corporation (DVN) 0.32 11273 +11% 24.04
Energy Transfer Equity (ETE) 0.30 19772 +11% 13.10
Concho Resources (CXO) 0.29 3627 +45% 67.82
Cheniere Energy (LNG) 0.27 3630 +11% 63.09
Murphy Oil Corporation (MUR) 0.26 9959 +52% 22.09
Shell Midstream Prtnrs master ltd part 0.25 10299 +11% 20.49
Oge Energy Corp (holding Co) Com Stk 0.24 4485 +11% 45.48
CF Industries Holdings (CF) 0.23 4072 +11% 49.12
Marathon Petroleum Corp 0.23 3187 +11% 60.87
Schlumberger (SLB) 0.22 5430 +11% 34.25
Western Midstream Partners Lp 0.21 7112 +11% 24.89
Callon Pete Co Del Com Stk 0.20 40045 +11% 4.35
Cabot Oil & Gas Corporation (COG) 0.18 9023 NEW 17.62
Suburban Propane Partners (SPH) 0.18 6669 +11% 23.69
Mrc Global Inc cmn 0.18 12984 +11% 12.09
Magellan Midstream Partners (MMP) 0.17 2184 -31% 66.39
ONEOK (OKE) 0.17 2036 -17% 73.67
Pembina Pipeline Corp 0.17 3836 +9% 37.02
Phillips 66 Partners 0.15 2221 NEW 56.73
Baker Hughes A Ge Company 0.15 5666 +11% 23.12
Halliburton Company (HAL) 0.08 3689 +9% 18.98

Past 13F-HR SEC Filings by MHI Funds

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