MHI Funds as of Dec. 31, 2018
Portfolio Holdings for MHI Funds
MHI Funds holds 94 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.0 | $3.8M | 86k | 43.64 | |
| Verizon Communications (VZ) | 3.7 | $3.5M | 63k | 56.22 | |
| BB&T Corporation | 3.7 | $3.5M | 81k | 43.32 | |
| Cme (CME) | 3.3 | $3.1M | 16k | 188.15 | |
| Enterprise Products Partners (EPD) | 3.2 | $3.1M | 125k | 24.59 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $2.9M | 31k | 94.51 | |
| Broadcom (AVGO) | 3.0 | $2.9M | 11k | 254.32 | |
| CenterPoint Energy (CNP) | 2.9 | $2.8M | 98k | 28.23 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $2.7M | 44k | 61.38 | |
| Cisco Systems (CSCO) | 2.8 | $2.7M | 61k | 43.33 | |
| KLA-Tencor Corporation (KLAC) | 2.8 | $2.7M | 30k | 89.50 | |
| Tor Dom Bk Cad (TD) | 2.8 | $2.7M | 54k | 49.73 | |
| Eaton (ETN) | 2.8 | $2.6M | 38k | 68.66 | |
| Industries N shs - a - (LYB) | 2.8 | $2.6M | 31k | 83.15 | |
| Mplx (MPLX) | 2.6 | $2.5M | 83k | 30.30 | |
| Crown Castle Intl (CCI) | 2.5 | $2.4M | 22k | 108.62 | |
| Lamar Advertising Co-a (LAMR) | 2.5 | $2.3M | 34k | 69.17 | |
| Total (TTE) | 2.5 | $2.3M | 45k | 52.19 | |
| Huntington Bancshares Incorporated (HBAN) | 2.5 | $2.3M | 194k | 11.92 | |
| Sabre (SABR) | 2.4 | $2.3M | 105k | 21.64 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $2.2M | 60k | 36.90 | |
| HSBC Holdings (HSBC) | 2.2 | $2.1M | 51k | 41.11 | |
| AES Corporation (AES) | 2.2 | $2.0M | 141k | 14.46 | |
| Nokia Corporation (NOK) | 2.1 | $2.0M | 343k | 5.82 | |
| Qualcomm (QCOM) | 2.1 | $2.0M | 34k | 56.90 | |
| Target Corporation (TGT) | 2.0 | $1.9M | 29k | 66.09 | |
| Six Flags Entertainment (SIX) | 1.9 | $1.8M | 33k | 55.64 | |
| Gap (GPS) | 1.9 | $1.8M | 70k | 25.75 | |
| Old Republic International Corporation (ORI) | 1.8 | $1.7M | 81k | 20.57 | |
| Oneok (OKE) | 1.8 | $1.7M | 31k | 53.94 | |
| Fnf (FNF) | 1.8 | $1.7M | 53k | 31.45 | |
| Coca Cola European Partners (CCEP) | 1.7 | $1.6M | 35k | 45.86 | |
| Regions Financial Corporation (RF) | 1.7 | $1.6M | 117k | 13.38 | |
| Carnival Corporation (CCL) | 1.6 | $1.5M | 31k | 49.32 | |
| Citigroup (C) | 1.6 | $1.5M | 29k | 52.07 | |
| Aegon | 1.5 | $1.4M | 312k | 4.65 | |
| Bce (BCE) | 1.5 | $1.4M | 37k | 39.53 | |
| Cypress Semiconductor Corporation | 1.5 | $1.4M | 109k | 12.72 | |
| Digital Realty Trust (DLR) | 1.2 | $1.1M | 10k | 106.55 | |
| Hp (HPQ) | 0.9 | $859k | 42k | 20.46 | |
| Umpqua Holdings Corporation | 0.7 | $688k | 43k | 15.89 | |
| Enbridge (ENB) | 0.3 | $314k | 10k | 31.05 | |
| Continental Resources | 0.3 | $305k | 7.6k | 40.24 | |
| Cheniere Energy (LNG) | 0.3 | $243k | 4.1k | 59.28 | |
| Energy Transfer Equity (ET) | 0.2 | $228k | 17k | 13.20 | |
| Callon Pete Co Del Com Stk | 0.2 | $225k | 35k | 6.48 | |
| Kinder Morgan (KMI) | 0.2 | $223k | 15k | 15.35 | |
| Diamondback Energy (FANG) | 0.2 | $215k | 2.3k | 92.67 | |
| Quanta Services (PWR) | 0.2 | $211k | 7.0k | 30.12 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $203k | 6.8k | 29.71 | |
| One Gas (OGS) | 0.2 | $197k | 2.5k | 79.60 | |
| Anadarko Petroleum Corporation | 0.2 | $190k | 4.3k | 43.87 | |
| Pioneer Natural Resources (PXD) | 0.2 | $190k | 1.4k | 131.58 | |
| CF Industries Holdings (CF) | 0.2 | $185k | 4.3k | 43.49 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $168k | 10k | 16.46 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $164k | 2.8k | 58.91 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $157k | 7.8k | 20.10 | |
| Oge Energy Corp (OGE) | 0.2 | $154k | 3.9k | 39.30 | |
| Pdc Energy | 0.1 | $143k | 4.8k | 29.66 | |
| Sempra Energy (SRE) | 0.1 | $130k | 1.2k | 108.15 | |
| Dowdupont | 0.1 | $136k | 2.6k | 53.29 | |
| Magellan Midstream Partners | 0.1 | $122k | 2.1k | 57.01 | |
| Suburban Propane Partners (SPH) | 0.1 | $112k | 5.8k | 19.22 | |
| EQT Corporation (EQT) | 0.1 | $116k | 6.2k | 18.83 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $110k | 9.0k | 12.23 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $106k | 5.0k | 21.41 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $99k | 4.9k | 20.11 | |
| Halliburton Company (HAL) | 0.1 | $86k | 3.2k | 26.68 | |
| United Parcel Service (UPS) | 0.0 | $18k | 182.00 | 98.90 | |
| Fortis (FTS) | 0.0 | $15k | 445.00 | 33.71 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 201.00 | 29.85 | |
| FedEx Corporation (FDX) | 0.0 | $11k | 69.00 | 159.42 | |
| Dominion Resources (D) | 0.0 | $6.0k | 88.00 | 68.18 | |
| At&t (T) | 0.0 | $10k | 348.00 | 28.74 | |
| Cummins (CMI) | 0.0 | $13k | 99.00 | 131.31 | |
| Microchip Technology (MCHP) | 0.0 | $12k | 169.00 | 71.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Akamai Technologies (AKAM) | 0.0 | $8.0k | 135.00 | 59.26 | |
| MDU Resources (MDU) | 0.0 | $11k | 471.00 | 23.35 | |
| CenturyLink | 0.0 | $5.0k | 299.00 | 16.72 | |
| Williams Companies (WMB) | 0.0 | $11k | 495.00 | 22.22 | |
| Edison International (EIX) | 0.0 | $11k | 201.00 | 54.73 | |
| Southwest Airlines (LUV) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Abb (ABBNY) | 0.0 | $10k | 549.00 | 18.21 | |
| Veolia Environnement (VEOEY) | 0.0 | $8.0k | 373.00 | 21.45 | |
| Aqua America | 0.0 | $7.0k | 199.00 | 35.18 | |
| BT | 0.0 | $5.0k | 358.00 | 13.97 | |
| Targa Res Corp (TRGP) | 0.0 | $11k | 314.00 | 35.03 | |
| American Tower Reit (AMT) | 0.0 | $11k | 68.00 | 161.76 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $10k | 541.00 | 18.48 | |
| Nextera Energy Partners (NEP) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Zayo Group Hldgs | 0.0 | $5.0k | 220.00 | 22.73 | |
| Avangrid (AGR) | 0.0 | $6.0k | 128.00 | 46.88 | |
| National Grid (NGG) | 0.0 | $5.0k | 114.00 | 43.86 |
