MHI Funds

MHI Funds as of Dec. 31, 2017

Portfolio Holdings for MHI Funds

MHI Funds holds 75 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 4.1 $4.8M 125k 38.30
Vodafone Group New Adr F (VOD) 3.6 $4.1M 130k 31.90
Verizon Communications (VZ) 3.1 $3.6M 68k 52.93
Industries N shs - a - (LYB) 3.1 $3.6M 33k 110.31
Target Corporation (TGT) 3.0 $3.4M 53k 65.25
BB&T Corporation 3.0 $3.4M 69k 49.72
Weyerhaeuser Company (WY) 2.9 $3.3M 94k 35.26
Eaton (ETN) 2.8 $3.3M 42k 79.02
Enterprise Products Partners (EPD) 2.8 $3.3M 123k 26.51
Mplx (MPLX) 2.8 $3.2M 90k 35.47
Tapestry (TPR) 2.6 $3.0M 67k 44.22
Cypress Semiconductor Corporation 2.5 $2.9M 192k 15.24
International Paper Company (IP) 2.5 $2.9M 50k 57.93
HSBC Holdings (HSBC) 2.5 $2.8M 55k 51.63
Pfizer (PFE) 2.5 $2.9M 79k 36.23
Merck & Co (MRK) 2.5 $2.9M 51k 56.27
Bce (BCE) 2.4 $2.8M 58k 48.02
Lamar Advertising Co-a (LAMR) 2.4 $2.7M 37k 74.24
Digital Realty Trust (DLR) 2.3 $2.7M 24k 113.88
Total (TTE) 2.3 $2.7M 49k 55.28
Crown Castle Intl (CCI) 2.3 $2.6M 24k 111.00
Enbridge (ENB) 2.3 $2.6M 67k 39.10
Tor Dom Bk Cad (TD) 2.3 $2.6M 45k 58.57
Cme (CME) 2.2 $2.6M 18k 146.06
Taiwan Semiconductor Mfg (TSM) 2.2 $2.6M 65k 39.64
Abbvie (ABBV) 2.2 $2.5M 26k 96.71
Texas Instruments Incorporated (TXN) 2.1 $2.4M 23k 104.44
Qualcomm (QCOM) 2.1 $2.4M 37k 64.02
Bank Of Montreal Cadcom (BMO) 2.0 $2.4M 30k 80.01
Williams Companies (WMB) 2.0 $2.4M 77k 30.49
Sabre (SABR) 2.0 $2.3M 114k 20.50
Hp (HPQ) 2.0 $2.3M 108k 21.01
SYSCO Corporation (SYY) 1.9 $2.3M 37k 60.73
United Parcel Service (UPS) 1.7 $1.9M 16k 119.17
Cracker Barrel Old Country Store (CBRL) 1.6 $1.9M 12k 158.88
Hanesbrands (HBI) 1.6 $1.8M 88k 20.92
National Grid (NGG) 1.6 $1.8M 31k 58.82
Western Digital (WDC) 1.3 $1.5M 19k 79.51
International Business Machines (IBM) 1.1 $1.3M 8.6k 153.46
PacWest Ban 1.1 $1.3M 25k 50.42
Welltower Inc Com reit (WELL) 0.8 $971k 15k 63.74
Diamondback Energy (FANG) 0.3 $339k 2.7k 126.30
Anadarko Petroleum Corporation 0.3 $308k 5.7k 53.64
Eqt Midstream Partners 0.3 $299k 4.1k 73.09
Halliburton Company (HAL) 0.2 $288k 5.9k 48.93
Cheniere Energy (LNG) 0.2 $283k 5.3k 53.88
WESTERN GAS EQUITY Partners 0.2 $290k 7.8k 37.21
Pioneer Natural Resources 0.2 $279k 1.6k 172.65
Kinder Morgan (KMI) 0.2 $271k 15k 18.06
Suburban Propane Partners (SPH) 0.2 $259k 11k 24.19
Pembina Pipeline Corp (PBA) 0.2 $251k 6.9k 36.25
Dowdupont 0.2 $249k 3.5k 71.33
Energen Corporation 0.2 $236k 4.1k 57.60
Sealed Air (SEE) 0.2 $216k 4.4k 49.25
Energy Transfer Equity (ET) 0.2 $225k 13k 17.25
Oge Energy Corp (OGE) 0.2 $220k 6.7k 32.87
Forum Energy Technolo 0.2 $218k 14k 15.54
Transcanada Corp 0.2 $208k 4.3k 48.70
Waste Management (WM) 0.2 $184k 2.1k 86.18
New Jersey Resources Corporation (NJR) 0.2 $179k 4.4k 40.28
Marathon Petroleum Corp (MPC) 0.2 $189k 2.9k 66.15
Mrc Global Inc cmn (MRC) 0.1 $171k 10k 16.88
Baker Hughes A Ge Company (BKR) 0.1 $175k 5.5k 31.59
Callon Pete Co Del Com Stk 0.1 $161k 13k 12.18
Westlake Chemical Corporation (WLK) 0.1 $163k 1.5k 106.61
Andeavor Logistics Lp Com Unit Lp Int 0.1 $157k 3.4k 46.11
Cabot Oil & Gas Corporation (CTRA) 0.1 $147k 5.1k 28.62
Pdc Energy 0.1 $138k 2.7k 51.42
Range Resources (RRC) 0.1 $122k 7.1k 17.12
Sempra Energy (SRE) 0.1 $130k 1.2k 107.26
Dominion Resources (D) 0.1 $119k 1.5k 80.84
National Fuel Gas (NFG) 0.1 $113k 2.0k 55.15
EQT Corporation (EQT) 0.1 $92k 1.6k 56.97
Targa Res Corp (TRGP) 0.1 $94k 1.9k 48.63
Aqua America 0.1 $82k 2.1k 39.46