MHI Funds as of Sept. 30, 2018
Portfolio Holdings for MHI Funds
MHI Funds holds 94 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 3.8 | $4.5M | 60k | 75.34 | |
| BB&T Corporation | 3.6 | $4.2M | 87k | 48.54 | |
| Pfizer (PFE) | 3.5 | $4.1M | 93k | 44.07 | |
| Occidental Petroleum Corporation (OXY) | 3.3 | $4.0M | 48k | 82.17 | |
| Enterprise Products Partners (EPD) | 3.3 | $3.9M | 135k | 28.73 | |
| Verizon Communications (VZ) | 3.0 | $3.6M | 68k | 53.39 | |
| iShares Dow Jones Select Dividend (DVY) | 3.0 | $3.6M | 36k | 99.76 | |
| Eaton (ETN) | 3.0 | $3.6M | 41k | 86.72 | |
| Tor Dom Bk Cad (TD) | 3.0 | $3.5M | 58k | 60.80 | |
| Industries N shs - a - (LYB) | 2.9 | $3.5M | 34k | 102.50 | |
| KLA-Tencor Corporation (KLAC) | 2.8 | $3.3M | 32k | 101.70 | |
| Huntington Bancshares Incorporated (HBAN) | 2.6 | $3.1M | 210k | 14.92 | |
| Total (TTE) | 2.6 | $3.1M | 48k | 64.38 | |
| Mplx (MPLX) | 2.6 | $3.1M | 89k | 34.68 | |
| Cme (CME) | 2.5 | $3.0M | 18k | 170.21 | |
| Sabre (SABR) | 2.5 | $2.9M | 113k | 26.08 | |
| CenterPoint Energy (CNP) | 2.5 | $2.9M | 106k | 27.65 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $2.9M | 65k | 44.16 | |
| Lamar Advertising Co-a (LAMR) | 2.4 | $2.8M | 37k | 77.79 | |
| Cypress Semiconductor Corporation | 2.3 | $2.8M | 191k | 14.49 | |
| Target Corporation (TGT) | 2.3 | $2.7M | 31k | 88.20 | |
| Broadcom (AVGO) | 2.3 | $2.7M | 11k | 246.76 | |
| Qualcomm (QCOM) | 2.3 | $2.7M | 37k | 72.04 | |
| Crown Castle Intl (CCI) | 2.2 | $2.7M | 24k | 111.34 | |
| Six Flags Entertainment (SIX) | 2.1 | $2.5M | 35k | 69.83 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $2.4M | 23k | 107.29 | |
| HSBC Holdings (HSBC) | 2.0 | $2.4M | 55k | 43.99 | |
| Cisco Systems (CSCO) | 2.0 | $2.3M | 48k | 48.65 | |
| Oneok (OKE) | 1.9 | $2.3M | 33k | 67.78 | |
| Citigroup (C) | 1.9 | $2.2M | 31k | 71.73 | |
| Fnf (FNF) | 1.9 | $2.2M | 57k | 39.34 | |
| Aegon | 1.8 | $2.2M | 337k | 6.43 | |
| AES Corporation (AES) | 1.8 | $2.2M | 154k | 14.00 | |
| Carnival Corporation (CCL) | 1.8 | $2.1M | 34k | 63.78 | |
| Nokia Corporation (NOK) | 1.8 | $2.1M | 374k | 5.58 | |
| International Paper Company (IP) | 1.7 | $2.0M | 41k | 49.16 | |
| Old Republic International Corporation (ORI) | 1.7 | $2.0M | 89k | 22.38 | |
| Digital Realty Trust (DLR) | 1.1 | $1.3M | 11k | 112.52 | |
| Hp (HPQ) | 1.0 | $1.2M | 45k | 25.77 | |
| Umpqua Holdings Corporation | 0.8 | $984k | 47k | 20.81 | |
| EOG Resources (EOG) | 0.3 | $362k | 2.8k | 127.42 | |
| Energen Corporation | 0.3 | $345k | 4.0k | 86.14 | |
| Energy Transfer Equity (ET) | 0.3 | $332k | 19k | 17.45 | |
| Anadarko Petroleum Corporation | 0.3 | $322k | 4.8k | 67.48 | |
| Buckeye Partners | 0.3 | $315k | 8.8k | 35.73 | |
| Andeavor | 0.2 | $293k | 1.9k | 153.64 | |
| Kinder Morgan (KMI) | 0.2 | $282k | 16k | 17.70 | |
| Pioneer Natural Resources | 0.2 | $277k | 1.6k | 174.10 | |
| Enbridge (ENB) | 0.2 | $270k | 8.4k | 32.25 | |
| CF Industries Holdings (CF) | 0.2 | $255k | 4.7k | 54.41 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $256k | 7.5k | 34.01 | |
| Antero Res (AR) | 0.2 | $253k | 14k | 17.70 | |
| MasTec (MTZ) | 0.2 | $241k | 5.4k | 44.68 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $240k | 11k | 21.34 | |
| Sempra Energy (SRE) | 0.2 | $229k | 2.0k | 113.59 | |
| One Gas (OGS) | 0.2 | $224k | 2.7k | 82.14 | |
| Callon Pete Co Del Com Stk | 0.2 | $215k | 18k | 12.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $211k | 8.6k | 24.51 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $186k | 9.9k | 18.76 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $185k | 5.5k | 33.92 | |
| Dowdupont | 0.1 | $180k | 2.8k | 64.29 | |
| Diamondback Energy (FANG) | 0.1 | $169k | 1.3k | 135.20 | |
| Oge Energy Corp (OGE) | 0.1 | $157k | 4.3k | 36.28 | |
| Suburban Propane Partners (SPH) | 0.1 | $151k | 6.4k | 23.47 | |
| Cheniere Energy (LNG) | 0.1 | $154k | 2.2k | 69.49 | |
| Magellan Midstream Partners | 0.1 | $159k | 2.4k | 67.66 | |
| Parsley Energy Inc-class A | 0.1 | $156k | 5.3k | 29.21 | |
| Propetro Hldg (PUMP) | 0.1 | $142k | 8.6k | 16.45 | |
| Dominion Resources (D) | 0.0 | $22k | 319.00 | 68.97 | |
| Targa Res Corp (TRGP) | 0.0 | $18k | 324.00 | 55.56 | |
| Fortis (FTS) | 0.0 | $21k | 648.00 | 32.41 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 201.00 | 34.83 | |
| FedEx Corporation (FDX) | 0.0 | $13k | 53.00 | 245.28 | |
| United Parcel Service (UPS) | 0.0 | $8.0k | 72.00 | 111.11 | |
| At&t (T) | 0.0 | $12k | 360.00 | 33.33 | |
| Cummins (CMI) | 0.0 | $15k | 102.00 | 147.06 | |
| Microchip Technology (MCHP) | 0.0 | $14k | 175.00 | 80.00 | |
| Akamai Technologies (AKAM) | 0.0 | $10k | 135.00 | 74.07 | |
| MDU Resources (MDU) | 0.0 | $12k | 486.00 | 24.69 | |
| CenturyLink | 0.0 | $6.0k | 299.00 | 20.07 | |
| Williams Companies (WMB) | 0.0 | $14k | 510.00 | 27.45 | |
| Quanta Services (PWR) | 0.0 | $13k | 393.00 | 33.08 | |
| Edison International (EIX) | 0.0 | $14k | 207.00 | 67.63 | |
| Southwest Airlines (LUV) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Abb (ABBNY) | 0.0 | $13k | 567.00 | 22.93 | |
| Veolia Environnement (VEOEY) | 0.0 | $7.0k | 373.00 | 18.77 | |
| Aqua America | 0.0 | $7.0k | 199.00 | 35.18 | |
| American Tower Reit (AMT) | 0.0 | $10k | 71.00 | 140.85 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $12k | 559.00 | 21.47 | |
| Nextera Energy Partners (XIFR) | 0.0 | $7.0k | 144.00 | 48.61 | |
| Zayo Group Hldgs | 0.0 | $8.0k | 220.00 | 36.36 | |
| Avangrid | 0.0 | $13k | 272.00 | 47.79 | |
| National Grid (NGG) | 0.0 | $6.0k | 114.00 | 52.63 | |
| BT | 0.0 | $5.0k | 358.00 | 13.97 |
