MHI Funds

MHI Funds as of March 31, 2019

Portfolio Holdings for MHI Funds

MHI Funds holds 88 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Target Corporation (TGT) 3.7 $3.2M 39k 80.25
Verizon Communications (VZ) 3.5 $3.0M 51k 59.14
Pfizer (PFE) 3.5 $3.0M 70k 42.48
Enterprise Products Partners (EPD) 3.4 $3.0M 102k 29.10
Citigroup (C) 3.2 $2.8M 45k 62.22
Broadcom (AVGO) 3.2 $2.7M 9.1k 300.66
Total (TTE) 3.1 $2.7M 49k 55.64
Cisco Systems (CSCO) 3.1 $2.7M 50k 53.98
Texas Instruments Incorporated (TXN) 3.1 $2.7M 25k 106.07
Fnf (FNF) 2.9 $2.5M 69k 36.55
Occidental Petroleum Corporation (OXY) 2.9 $2.5M 38k 66.20
Eaton (ETN) 2.9 $2.5M 31k 80.57
Cummins (CMI) 2.9 $2.5M 16k 157.84
CenterPoint Energy (CNP) 2.8 $2.5M 80k 30.70
Magna Intl Inc cl a (MGA) 2.8 $2.4M 49k 48.70
Industries N shs - a - (LYB) 2.6 $2.3M 27k 84.06
Crown Castle Intl (CCI) 2.6 $2.3M 18k 128.02
BB&T Corporation 2.6 $2.3M 49k 46.53
Lamar Advertising Co-a (LAMR) 2.5 $2.2M 27k 79.27
AES Corporation (AES) 2.4 $2.1M 114k 18.08
Huntington Bancshares Incorporated (HBAN) 2.4 $2.0M 162k 12.68
Taiwan Semiconductor Mfg (TSM) 2.3 $2.0M 49k 40.96
Citizens Financial (CFG) 2.3 $2.0M 60k 32.50
Oneok (OKE) 2.2 $1.9M 28k 69.84
Sabre (SABR) 2.1 $1.8M 85k 21.39
Nokia Corporation (NOK) 1.9 $1.6M 286k 5.72
Home Depot (HD) 1.9 $1.6M 8.3k 191.88
Whirlpool Corporation (WHR) 1.8 $1.6M 12k 132.91
KLA-Tencor Corporation (KLAC) 1.8 $1.6M 13k 119.38
Mplx (MPLX) 1.8 $1.6M 48k 32.90
Coca Cola European Partners (CCEP) 1.7 $1.5M 28k 51.73
Regions Financial Corporation (RF) 1.6 $1.4M 98k 14.15
Old Republic International Corporation (ORI) 1.6 $1.4M 66k 20.92
Hp (HPQ) 1.6 $1.4M 70k 19.43
Bce (BCE) 1.5 $1.3M 30k 44.40
Carnival Corporation (CCL) 1.5 $1.3M 26k 50.73
Abb (ABBNY) 1.4 $1.2M 63k 18.88
Tor Dom Bk Cad (TD) 1.3 $1.1M 21k 54.34
Umpqua Holdings Corporation 0.7 $580k 35k 16.50
Cheniere Energy (LNG) 0.3 $304k 4.4k 68.47
Kinder Morgan (KMI) 0.3 $300k 15k 20.03
Continental Resources 0.3 $291k 6.5k 44.80
Energy Transfer Equity (ET) 0.3 $273k 18k 15.37
Callon Pete Co Del Com Stk 0.3 $272k 36k 7.56
Anadarko Petroleum Corporation 0.3 $268k 5.9k 45.52
Enbridge (ENB) 0.3 $247k 6.8k 36.32
Diamondback Energy (FANG) 0.3 $242k 2.4k 101.42
Pioneer Natural Resources (PXD) 0.3 $226k 1.5k 152.19
One Gas (OGS) 0.3 $227k 2.5k 89.19
Schlumberger (SLB) 0.2 $213k 4.9k 43.59
Shell Midstream Prtnrs master ltd part 0.2 $215k 11k 20.48
Mrc Global Inc cmn (MRC) 0.2 $204k 12k 17.49
Pdc Energy 0.2 $202k 5.0k 40.74
Tallgrass Energy Gp Lp master ltd part 0.2 $197k 7.8k 25.19
Murphy Oil Corporation (MUR) 0.2 $192k 6.5k 29.33
Oge Energy Corp (OGE) 0.2 $174k 4.0k 43.18
Marathon Petroleum Corp (MPC) 0.2 $171k 2.9k 59.73
Sempra Energy (SRE) 0.2 $155k 1.2k 125.71
CF Industries Holdings (CF) 0.2 $150k 3.7k 40.99
Suburban Propane Partners (SPH) 0.2 $134k 6.0k 22.36
Baker Hughes A Ge Company (BKR) 0.2 $141k 5.1k 27.70
Dowdupont 0.2 $140k 2.6k 53.33
EOG Resources (EOG) 0.1 $127k 1.3k 94.99
Magellan Midstream Partners 0.1 $133k 2.2k 60.43
Pembina Pipeline Corp (PBA) 0.1 $128k 3.5k 36.68
Targa Res Corp (TRGP) 0.1 $112k 2.7k 41.70
Halliburton Company (HAL) 0.1 $98k 3.4k 29.16
FedEx Corporation (FDX) 0.0 $22k 123.00 178.86
United Parcel Service (UPS) 0.0 $23k 207.00 111.11
Veolia Environnement (VEOEY) 0.0 $22k 982.00 22.40
Dominion Resources (D) 0.0 $16k 204.00 78.43
Microchip Technology (MCHP) 0.0 $14k 169.00 82.84
Union Pacific Corporation (UNP) 0.0 $14k 82.00 170.73
Williams Companies (WMB) 0.0 $14k 495.00 28.28
Fortis (FTS) 0.0 $19k 502.00 37.85
Zayo Group Hldgs 0.0 $16k 546.00 29.30
Avangrid (AGR) 0.0 $15k 290.00 51.72
Corning Incorporated (GLW) 0.0 $7.0k 201.00 34.83
At&t (T) 0.0 $11k 348.00 31.61
Akamai Technologies (AKAM) 0.0 $10k 135.00 74.07
MDU Resources (MDU) 0.0 $12k 471.00 25.48
Transcanada Corp 0.0 $7.0k 165.00 42.42
Aqua America 0.0 $7.0k 199.00 35.18
BT 0.0 $5.0k 358.00 13.97
American Tower Reit (AMT) 0.0 $8.0k 39.00 205.13
Vodafone Group New Adr F (VOD) 0.0 $10k 541.00 18.48
National Grid (NGG) 0.0 $6.0k 114.00 52.63
CenturyLink 0.0 $4.0k 299.00 13.38