MHI Funds as of June 30, 2018
Portfolio Holdings for MHI Funds
MHI Funds holds 94 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 3.8 | $4.4M | 88k | 50.44 | |
| Industries N shs - a - (LYB) | 3.2 | $3.8M | 34k | 109.86 | |
| Verizon Communications (VZ) | 3.0 | $3.4M | 68k | 50.31 | |
| Enterprise Products Partners (EPD) | 3.0 | $3.4M | 124k | 27.67 | |
| Pfizer (PFE) | 2.9 | $3.4M | 94k | 36.28 | |
| Tor Dom Bk Cad (TD) | 2.9 | $3.4M | 58k | 57.87 | |
| KLA-Tencor Corporation (KLAC) | 2.9 | $3.3M | 33k | 102.54 | |
| Vodafone Group New Adr F (VOD) | 2.7 | $3.2M | 131k | 24.31 | |
| Huntington Bancshares Incorporated (HBAN) | 2.7 | $3.1M | 212k | 14.76 | |
| Eaton (ETN) | 2.7 | $3.1M | 42k | 74.75 | |
| Mplx (MPLX) | 2.6 | $3.1M | 90k | 34.14 | |
| Cypress Semiconductor Corporation | 2.6 | $3.0M | 193k | 15.58 | |
| CenterPoint Energy (CNP) | 2.5 | $3.0M | 107k | 27.71 | |
| Total | 2.5 | $3.0M | 49k | 60.55 | |
| Cme (CME) | 2.5 | $2.9M | 18k | 163.94 | |
| Sabre (SABR) | 2.4 | $2.8M | 114k | 24.64 | |
| Western Digital (WDC) | 2.3 | $2.7M | 35k | 77.41 | |
| HSBC Holdings (HSBC) | 2.2 | $2.6M | 55k | 47.14 | |
| Crown Castle Intl (CCI) | 2.2 | $2.6M | 24k | 107.82 | |
| Canon (CAJPY) | 2.2 | $2.5M | 78k | 32.69 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $2.5M | 23k | 110.27 | |
| Lamar Advertising Co-a (LAMR) | 2.2 | $2.5M | 37k | 68.32 | |
| Gap (GAP) | 2.1 | $2.5M | 77k | 32.40 | |
| Six Flags Entertainment (SIX) | 2.1 | $2.5M | 36k | 70.04 | |
| Hp (HPQ) | 2.1 | $2.5M | 108k | 22.69 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $2.4M | 65k | 36.56 | |
| Target Corporation (TGT) | 2.0 | $2.4M | 31k | 76.12 | |
| Fnf (FNF) | 1.9 | $2.2M | 58k | 37.62 | |
| International Paper Company (IP) | 1.8 | $2.1M | 41k | 52.08 | |
| Nokia Corporation (NOK) | 1.8 | $2.2M | 374k | 5.75 | |
| Qualcomm (QCOM) | 1.8 | $2.1M | 38k | 56.12 | |
| Cisco Systems (CSCO) | 1.8 | $2.1M | 49k | 43.03 | |
| AES Corporation (AES) | 1.8 | $2.1M | 154k | 13.41 | |
| Aegon | 1.7 | $2.0M | 340k | 5.92 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $2.0M | 24k | 83.69 | |
| Carnival Corporation (CCL) | 1.7 | $1.9M | 34k | 57.30 | |
| Williams Companies (WMB) | 1.6 | $1.9M | 71k | 27.11 | |
| Old Republic International Corporation (ORI) | 1.5 | $1.8M | 89k | 19.91 | |
| SYSCO Corporation (SYY) | 1.5 | $1.8M | 26k | 68.30 | |
| Bce (BCE) | 1.4 | $1.6M | 40k | 40.48 | |
| Digital Realty Trust (DLR) | 1.1 | $1.2M | 11k | 111.54 | |
| United Parcel Service (UPS) | 1.0 | $1.1M | 11k | 106.22 | |
| Umpqua Holdings Corporation | 0.9 | $1.1M | 47k | 22.59 | |
| Energy Transfer Equity (ET) | 0.4 | $463k | 27k | 17.26 | |
| EQT Corporation (EQT) | 0.3 | $376k | 6.8k | 55.25 | |
| EOG Resources (EOG) | 0.3 | $356k | 2.9k | 124.43 | |
| Anadarko Petroleum Corporation | 0.3 | $351k | 4.8k | 73.20 | |
| Pioneer Natural Resources | 0.3 | $306k | 1.6k | 189.36 | |
| Enbridge (ENB) | 0.3 | $298k | 8.3k | 35.72 | |
| Energen Corporation | 0.3 | $298k | 4.1k | 72.74 | |
| Magellan Midstream Partners | 0.3 | $300k | 4.3k | 69.03 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $306k | 8.8k | 34.63 | |
| Kinder Morgan (KMI) | 0.2 | $284k | 16k | 17.70 | |
| WESTERN GAS EQUITY Partners | 0.2 | $279k | 7.8k | 35.80 | |
| Quanta Services (PWR) | 0.2 | $257k | 7.7k | 33.34 | |
| Suburban Propane Partners (SPH) | 0.2 | $251k | 11k | 23.45 | |
| Andeavor | 0.2 | $250k | 1.9k | 131.10 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $219k | 10k | 21.62 | |
| CF Industries Holdings (CF) | 0.2 | $209k | 4.7k | 44.40 | |
| One Gas (OGS) | 0.2 | $206k | 2.8k | 74.64 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $208k | 8.7k | 23.96 | |
| Callon Pete Co Del Com Stk | 0.2 | $194k | 18k | 10.75 | |
| UGI Corporation (UGI) | 0.2 | $183k | 3.5k | 52.00 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $183k | 5.5k | 33.03 | |
| Dowdupont | 0.2 | $185k | 2.8k | 66.07 | |
| Halliburton Company (HAL) | 0.1 | $161k | 3.6k | 45.10 | |
| Oge Energy Corp (OGE) | 0.1 | $158k | 4.5k | 35.10 | |
| Diamondback Energy (FANG) | 0.1 | $167k | 1.3k | 131.50 | |
| Parsley Energy Inc-class A | 0.1 | $163k | 5.4k | 30.31 | |
| Cummins (CMI) | 0.1 | $147k | 1.1k | 132.91 | |
| Sempra Energy (SRE) | 0.1 | $147k | 1.3k | 116.30 | |
| Cheniere Energy (LNG) | 0.1 | $145k | 2.2k | 65.37 | |
| Dominion Resources (D) | 0.1 | $119k | 1.8k | 67.96 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 210.00 | 28.57 | |
| FedEx Corporation (FDX) | 0.0 | $11k | 47.00 | 234.04 | |
| At&t (T) | 0.0 | $10k | 316.00 | 31.65 | |
| Akamai Technologies (AKAM) | 0.0 | $9.0k | 118.00 | 76.27 | |
| MDU Resources (MDU) | 0.0 | $12k | 427.00 | 28.10 | |
| Edison International (EIX) | 0.0 | $12k | 182.00 | 65.93 | |
| Southwest Airlines (LUV) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Abb (ABBNY) | 0.0 | $11k | 498.00 | 22.09 | |
| Veolia Environnement (VEOEY) | 0.0 | $7.0k | 327.00 | 21.41 | |
| Aqua America | 0.0 | $6.0k | 175.00 | 34.29 | |
| Targa Res Corp (TRGP) | 0.0 | $14k | 285.00 | 49.12 | |
| Fortis (FTS) | 0.0 | $11k | 338.00 | 32.54 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 80.00 | 75.00 | |
| American Tower Reit (AMT) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Nextera Energy Partners (XIFR) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Zayo Group Hldgs | 0.0 | $7.0k | 193.00 | 36.27 | |
| Avangrid | 0.0 | $13k | 239.00 | 54.39 | |
| National Grid (NGG) | 0.0 | $10k | 178.00 | 56.18 | |
| Microchip Technology (MCHP) | 0.0 | $4.0k | 39.00 | 102.56 | |
| CenturyLink | 0.0 | $5.0k | 262.00 | 19.08 | |
| BT | 0.0 | $5.0k | 335.00 | 14.93 |
