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 | 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 | 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 |
