MHI Funds as of March 31, 2018
Portfolio Holdings for MHI Funds
MHI Funds holds 96 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 4.0 | $4.6M | 88k | 52.04 | |
| Vodafone Group New Adr F (VOD) | 3.1 | $3.6M | 130k | 27.82 | |
| Industries N shs - a - (LYB) | 3.0 | $3.4M | 33k | 105.68 | |
| Eaton (ETN) | 2.9 | $3.3M | 42k | 79.90 | |
| Pfizer (PFE) | 2.9 | $3.3M | 93k | 35.49 | |
| Tor Dom Bk Cad (TD) | 2.9 | $3.3M | 58k | 56.85 | |
| Cypress Semiconductor Corporation | 2.8 | $3.3M | 192k | 16.96 | |
| Verizon Communications (VZ) | 2.8 | $3.2M | 68k | 47.81 | |
| Western Digital (WDC) | 2.8 | $3.2M | 34k | 92.27 | |
| Huntington Bancshares Incorporated (HBAN) | 2.7 | $3.2M | 209k | 15.10 | |
| Target Corporation (TGT) | 2.7 | $3.1M | 44k | 69.43 | |
| Cisco Systems (CSCO) | 2.6 | $3.0M | 70k | 42.89 | |
| Enterprise Products Partners (EPD) | 2.6 | $3.0M | 123k | 24.48 | |
| Mplx (MPLX) | 2.6 | $3.0M | 90k | 33.04 | |
| CenterPoint Energy (CNP) | 2.5 | $2.9M | 106k | 27.40 | |
| Cme (CME) | 2.5 | $2.9M | 18k | 161.72 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $2.8M | 65k | 43.76 | |
| Total (TTE) | 2.4 | $2.8M | 49k | 57.70 | |
| Canon (CAJPY) | 2.4 | $2.8M | 77k | 36.45 | |
| Merck & Co (MRK) | 2.4 | $2.8M | 51k | 54.47 | |
| HSBC Holdings (HSBC) | 2.3 | $2.6M | 55k | 47.67 | |
| Crown Castle Intl (CCI) | 2.3 | $2.6M | 24k | 109.59 | |
| Bce (BCE) | 2.1 | $2.5M | 58k | 43.04 | |
| Abbvie (ABBV) | 2.1 | $2.5M | 26k | 94.65 | |
| Sabre (SABR) | 2.1 | $2.4M | 114k | 21.45 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $2.4M | 23k | 103.90 | |
| Hp (HPQ) | 2.0 | $2.4M | 108k | 21.92 | |
| Lamar Advertising Co-a (LAMR) | 2.0 | $2.3M | 37k | 63.65 | |
| KLA-Tencor Corporation (KLAC) | 2.0 | $2.3M | 21k | 108.99 | |
| Fnf (FNF) | 2.0 | $2.3M | 58k | 40.01 | |
| Aegon | 2.0 | $2.3M | 338k | 6.77 | |
| Tapestry (TPR) | 2.0 | $2.3M | 43k | 52.62 | |
| Bank Of Montreal Cadcom (BMO) | 1.9 | $2.2M | 30k | 75.58 | |
| SYSCO Corporation (SYY) | 1.9 | $2.2M | 37k | 59.97 | |
| Enbridge (ENB) | 1.8 | $2.1M | 67k | 31.47 | |
| Qualcomm (QCOM) | 1.8 | $2.1M | 37k | 55.40 | |
| Williams Companies (WMB) | 1.7 | $1.9M | 77k | 24.86 | |
| Old Republic International Corporation (ORI) | 1.6 | $1.9M | 88k | 21.45 | |
| AES Corporation (AES) | 1.5 | $1.7M | 153k | 11.37 | |
| Digital Realty Trust (DLR) | 1.0 | $1.2M | 11k | 105.37 | |
| United Parcel Service (UPS) | 0.9 | $1.1M | 10k | 104.64 | |
| Anadarko Petroleum Corporation | 0.3 | $347k | 5.7k | 60.43 | |
| Diamondback Energy (FANG) | 0.3 | $340k | 2.7k | 126.68 | |
| EQT Corporation (EQT) | 0.3 | $323k | 6.8k | 47.46 | |
| Halliburton Company (HAL) | 0.2 | $276k | 5.9k | 46.89 | |
| Pioneer Natural Resources (PXD) | 0.2 | $278k | 1.6k | 172.03 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $276k | 8.8k | 31.23 | |
| Energen Corporation | 0.2 | $258k | 4.1k | 62.97 | |
| WESTERN GAS EQUITY Partners | 0.2 | $258k | 7.8k | 33.11 | |
| Suburban Propane Partners (SPH) | 0.2 | $236k | 11k | 22.05 | |
| Kinder Morgan (KMI) | 0.2 | $233k | 16k | 15.08 | |
| Oge Energy Corp (OGE) | 0.2 | $222k | 6.8k | 32.70 | |
| Dowdupont | 0.2 | $222k | 3.5k | 63.59 | |
| Enbridge Energy Partners | 0.2 | $205k | 21k | 9.66 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $213k | 2.9k | 73.17 | |
| Waste Management (WM) | 0.2 | $180k | 2.1k | 84.31 | |
| Sealed Air (SEE) | 0.2 | $188k | 4.4k | 42.86 | |
| Energy Transfer Equity (ET) | 0.2 | $185k | 13k | 14.18 | |
| Cheniere Energy (LNG) | 0.2 | $181k | 3.4k | 53.44 | |
| One Gas (OGS) | 0.2 | $182k | 2.8k | 65.94 | |
| Transcanada Corp | 0.1 | $176k | 4.3k | 41.21 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $178k | 4.4k | 40.05 | |
| Callon Pete Co Del Com Stk | 0.1 | $175k | 13k | 13.24 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $167k | 10k | 16.49 | |
| Forum Energy Technolo | 0.1 | $154k | 14k | 10.98 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $154k | 5.5k | 27.80 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $153k | 3.4k | 44.93 | |
| Sempra Energy (SRE) | 0.1 | $137k | 1.2k | 111.02 | |
| Quanta Services (PWR) | 0.1 | $137k | 4.0k | 34.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $123k | 5.1k | 23.95 | |
| Pdc Energy | 0.1 | $132k | 2.7k | 49.18 | |
| Dominion Resources (D) | 0.1 | $99k | 1.5k | 67.26 | |
| Targa Res Corp (TRGP) | 0.1 | $90k | 2.1k | 43.80 | |
| Aqua America | 0.1 | $73k | 2.2k | 33.91 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 90.00 | 33.33 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 13.00 | 230.77 | |
| At&t (T) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Akamai Technologies (AKAM) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Nokia Corporation (NOK) | 0.0 | $3.0k | 617.00 | 4.86 | |
| MDU Resources (MDU) | 0.0 | $5.0k | 183.00 | 27.32 | |
| CenturyLink | 0.0 | $2.0k | 112.00 | 17.86 | |
| Edison International (EIX) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Macquarie Infrastructure Company | 0.0 | $4.0k | 119.00 | 33.61 | |
| UGI Corporation (UGI) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Veolia Environnement (VEOEY) | 0.0 | $3.0k | 140.00 | 21.43 | |
| BT | 0.0 | $2.0k | 143.00 | 13.99 | |
| National Fuel Gas (NFG) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Fortis (FTS) | 0.0 | $5.0k | 145.00 | 34.48 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Enable Midstream | 0.0 | $4.0k | 301.00 | 13.29 | |
| Nextera Energy Partners (NEP) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Zayo Group Hldgs | 0.0 | $3.0k | 82.00 | 36.59 | |
| Eversource Energy (ES) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Infrareit | 0.0 | $3.0k | 146.00 | 20.55 | |
| Avangrid (AGR) | 0.0 | $5.0k | 102.00 | 49.02 | |
| National Grid (NGG) | 0.0 | $5.0k | 87.00 | 57.47 |
