MHI Funds as of Sept. 30, 2019
Portfolio Holdings for MHI Funds
MHI Funds holds 61 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fnf (FNF) | 3.5 | $3.0M | 69k | 44.41 | |
| Gilead Sciences (GILD) | 3.5 | $3.0M | 47k | 63.38 | |
| Verizon Communications (VZ) | 3.5 | $3.0M | 50k | 60.35 | |
| Citigroup (C) | 3.4 | $3.0M | 43k | 69.09 | |
| Whirlpool Corporation (WHR) | 3.2 | $2.8M | 17k | 158.38 | |
| Enterprise Products Partners (EPD) | 3.2 | $2.7M | 95k | 28.58 | |
| Citizens Financial (CFG) | 3.2 | $2.7M | 77k | 35.37 | |
| Home Depot (HD) | 3.1 | $2.7M | 12k | 231.98 | |
| Target Corporation (TGT) | 3.1 | $2.7M | 25k | 106.89 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $2.7M | 21k | 129.24 | |
| AES Corporation (AES) | 3.1 | $2.6M | 162k | 16.34 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $2.6M | 48k | 53.33 | |
| Eaton (ETN) | 2.9 | $2.5M | 30k | 83.15 | |
| Industries N shs - a - (LYB) | 2.9 | $2.5M | 28k | 89.46 | |
| Total (TTE) | 2.9 | $2.5M | 48k | 51.99 | |
| Broadcom (AVGO) | 2.9 | $2.5M | 8.9k | 276.07 | |
| Crown Castle Intl (CCI) | 2.8 | $2.4M | 17k | 139.00 | |
| Cisco Systems (CSCO) | 2.8 | $2.4M | 49k | 49.40 | |
| Cummins (CMI) | 2.8 | $2.4M | 15k | 162.64 | |
| Bce (BCE) | 2.8 | $2.4M | 49k | 48.42 | |
| CenterPoint Energy (CNP) | 2.7 | $2.3M | 78k | 30.18 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $2.2M | 48k | 46.48 | |
| Huntington Bancshares Incorporated (HBAN) | 2.6 | $2.2M | 154k | 14.27 | |
| Lamar Advertising Co-a (LAMR) | 2.6 | $2.2M | 27k | 81.95 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.1M | 18k | 117.69 | |
| Brixmor Prty (BRX) | 2.1 | $1.8M | 89k | 20.29 | |
| Enbridge (ENB) | 2.1 | $1.8M | 50k | 35.08 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $1.8M | 40k | 44.46 | |
| Abbvie (ABBV) | 2.0 | $1.7M | 23k | 75.74 | |
| Kimco Realty Corporation (KIM) | 2.0 | $1.7M | 81k | 20.88 | |
| Pfizer (PFE) | 1.8 | $1.6M | 44k | 35.93 | |
| Sabre (SABR) | 1.8 | $1.6M | 69k | 22.39 | |
| Old Republic International Corporation (ORI) | 1.8 | $1.5M | 65k | 23.58 | |
| Coca Cola European Partners (CCEP) | 1.8 | $1.5M | 28k | 55.45 | |
| Regions Financial Corporation (RF) | 1.7 | $1.5M | 93k | 15.82 | |
| Pioneer Natural Resources | 0.5 | $386k | 3.1k | 125.77 | |
| Continental Resources | 0.4 | $326k | 11k | 30.77 | |
| Valero Energy Corporation (VLO) | 0.4 | $309k | 3.6k | 85.12 | |
| EOG Resources (EOG) | 0.3 | $304k | 4.1k | 74.11 | |
| Targa Res Corp (TRGP) | 0.3 | $301k | 7.5k | 40.15 | |
| Devon Energy Corporation (DVN) | 0.3 | $271k | 11k | 24.04 | |
| Energy Transfer Equity (ET) | 0.3 | $259k | 20k | 13.10 | |
| Concho Resources | 0.3 | $246k | 3.6k | 67.82 | |
| Cheniere Energy (LNG) | 0.3 | $229k | 3.6k | 63.09 | |
| Murphy Oil Corporation (MUR) | 0.3 | $220k | 10k | 22.09 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $211k | 10k | 20.49 | |
| Oge Energy Corp (OGE) | 0.2 | $204k | 4.5k | 45.48 | |
| CF Industries Holdings (CF) | 0.2 | $200k | 4.1k | 49.12 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $194k | 3.2k | 60.87 | |
| Schlumberger (SLB) | 0.2 | $186k | 5.4k | 34.25 | |
| Western Midstream Partners (WES) | 0.2 | $177k | 7.1k | 24.89 | |
| Callon Pete Co Del Com Stk | 0.2 | $174k | 40k | 4.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $159k | 9.0k | 17.62 | |
| Suburban Propane Partners (SPH) | 0.2 | $158k | 6.7k | 23.69 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $157k | 13k | 12.09 | |
| Magellan Midstream Partners | 0.2 | $145k | 2.2k | 66.39 | |
| Oneok (OKE) | 0.2 | $150k | 2.0k | 73.67 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $142k | 3.8k | 37.02 | |
| Phillips 66 Partners | 0.1 | $126k | 2.2k | 56.73 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $131k | 5.7k | 23.12 | |
| Halliburton Company (HAL) | 0.1 | $70k | 3.7k | 18.98 |
