MHI Funds

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

Companies in the MHI Funds portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Gilead Sciences (GILD) 3.79 47970 NEW 67.56
Citigroup Inc 3.56 43432 -3% 70.04
Pfizer (PFE) 3.53 69686 43.32
Verizon Communications (VZ) 3.37 50392 57.13
Fnf 3.28 69597 40.30
Enterprise Products Partners 3.25 96261 -5% 28.87
AES Corporation (AES) 3.23 164405 +44% 16.76
Citizens Financial 3.23 78055 +29% 35.36
Target Corporation (TGT) 3.19 31451 -20% 86.61
Cisco Systems (CSCO) 3.18 49599 54.74
TOTAL S.A. (TOT) 3.15 48278 55.78
Broadcom Ltd 3.06 9074 287.86
Cummins (CMI) 3.02 15065 -3% 171.32
Eaton 3.01 30834 83.28
Whirlpool Corporation (WHR) 2.95 17708 +48% 142.37
Home Depot (HD) 2.88 11822 +42% 208.00
Magna Intl Inc cl a 2.84 48894 49.70
Texas Instruments Incorporated (TXN) 2.83 21055 -16% 114.75
Industries N shs - a - 2.80 27823 +2% 86.12
Crown Castle Intl 2.70 17708 130.34
CenterPoint Energy (CNP) 2.65 78936 28.63
Lamar Advertising Co-a 2.58 27310 80.70
Huntington Bancshares Incorporated (HBAN) 2.53 156638 -3% 13.82
JPMorgan Chase & Co. (JPM) 2.40 18350 NEW 111.83
Taiwan Semiconductor Mfg (TSM) 2.22 48366 39.16
Occidental Petroleum Corporation (OXY) 2.21 37592 50.28
Sabre 2.20 84574 22.21
Enbridge Inc 2.13 50395 +640% 36.08
Coca Cola European Partners shs 1.85 27927 56.50
KLA-Tencor Corporation (KLAC) 1.82 13127 118.23
Old Republic International Corporation (ORI) 1.72 65809 22.38
Regions Financial Corporation (RF) 1.66 94793 -3% 14.94
Nokia Corporation (NOK) 1.61 275306 -3% 5.01
Kohl's Corporation (KSS) 1.58 28456 NEW 47.55
Bce Inc. 1.58 29601 45.47
Continental Resources (CLR) 0.39 7896 +21% 42.05
Pioneer Natural Resources (PXD) 0.36 1985 +33% 153.65
Devon Energy Corporation (DVN) 0.34 10118 NEW 28.56
Valero Energy Corporation (VLO) 0.33 3251 NEW 85.51
EOG Resources (EOG) 0.31 2884 +115% 93.27
Concho Resources (CXO) 0.30 2492 NEW 103.13
Targa Res Corp 0.30 6489 +141% 39.30
Energy Transfer Equity (ETE) 0.29 17764 14.07
Callon Pete Co Del Com Stk 0.28 35979 6.59
Cheniere Energy (LNG) 0.26 3252 -26% 68.57
Magellan Midstream Partners (MMP) 0.24 3175 +44% 63.94
Schlumberger (SLB) 0.23 4886 39.71
Mrc Global Inc cmn 0.23 11666 17.14
Western Midstream Partners Lp 0.23 6371 NEW 30.76
Shell Midstream Prtnrs master ltd part 0.22 9263 -11% 20.73
CF Industries Holdings (CF) 0.20 3659 46.73
Oge Energy Corp (holding Co) Com Stk 0.20 4030 42.68
ONEOK (OKE) 0.20 2457 -91% 68.78
Kinder Morgan Inc. 0.20 8111 -45% 20.84
Murphy Oil Corporation (MUR) 0.19 6547 24.59
Marathon Petroleum Corp 0.19 2863 55.89
Anadarko Petroleum Corporation (APC) 0.18 2154 -63% 70.57
Sempra Energy (SRE) 0.18 1114 -9% 137.34
Suburban Propane Partners (SPH) 0.17 5992 24.37
Pembina Pipeline Corp 0.15 3490 37.25
Baker Hughes A Ge Company 0.15 5091 24.55
Halliburton Company (HAL) 0.09 3361 22.61

Past 13F-HR SEC Filings by MHI Funds

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