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MHI Funds, LLC

Q1 2018 Holdings

Filed 2018-04-19 | 96 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BT Group PLC ADRADR05577E101$21430.0%
Centurylink Inc COM(CTLEUR)COM156700106$21120.0%
National Fuel Gas Co N J COM(NFG)COM636180101$2480.0%
UGI Corp New COM(UGI)COM902681105$2380.0%
Veolia Environnement Sponsored(VEOEY)ADR92334N103$31400.0%
Zayo Group Hldgs Inc COMCOM98919V105$3820.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$36170.0%
Fedex Corp COM(FDX)COM31428X106$3130.0%
Corning Inc COM(GLW)COM219350105$3900.0%
Infrareit Inc COMCOM45685L100$31460.0%
Enable Midstream Partners LP CCOM292480100$43010.0%
Akamai Technologies Inc(AKAM)COM00971T101$4510.0%
Macquarie Infrastructure CorpCOM55608B105$41190.0%
American Tower Corp New COM(AMT)COM03027X100$4260.0%
Nextera Energy Partners LP COM(XIFR)COM65341B106$41080.0%
National Grid PLC Sponsored AD(NGG)ADR636274409$5870.0%
Avangrid Inc COM(AGREUR)COM05351W103$51020.0%
AT&T Inc COM(T)COM00206R102$51350.0%
MDU RES Group Inc COM(MDU)COM552690109$51830.0%
Fortis Inc COM(FTS)COM349553107$51450.0%
Eversource Energy COM(ES)COM30040W108$5820.0%
Edison Intl COM(EIX)COM281020107$5780.0%
Aqua America Inc COMCOM03836W103$732,1530.0%
Targa RES Corp COM(TRGP)COM87612G101$902,0550.0%
Dominion Energy Inc COM(D)COM25746U109$991,4720.0%
Cabot Oil & Gas Corp COM(CTRA)COM127097103$1235,1360.0%
PDC Energy Inc COM(PDCEUSD)COM69327R101$1322,6840.0%
Sempra Energy COM(SRE)COM816851109$1371,2340.0%
Quanta Svcs Inc COM(PWR)COM74762E102$1373,9750.0%
Andeavor Logistics LP COM Unit(ANDX)COM03350F106$1533,4050.0%
Baker Hughes A GE Co CL A(BKR)COM05722G100$1545,5400.0%
Forum Energy Technologies Inc(FETUSD)COM34984V100$15414,0240.0%
MRC Global Inc COM(37M)COM55345K103$16710,1280.0%
Callon Pete Co del COM(CPE3EUR)COM13123X102$17513,2160.0%
Transcanada Corp COMCOM89353D107$1764,2710.0%
New Jersey RES COM(NJR)COM646025106$1784,4440.0%
Waste Mgmt Inc del COM(WM)COM94106L109$1802,1350.0%
Cheniere Energy Inc COM New(LNG)COM16411R208$1813,3870.0%
One Gas Inc COM(OGS)COM68235P108$1822,7600.0%
Energy Transfer Equity L P COM(ET)COM29273V100$18513,0430.0%
Sealed AIR Corp New COM(SEE)COM81211K100$1884,3860.0%
Enbridge Energy Partners L P CCOM29250R106$20521,2300.0%
Marathon Pete Corp COM(MPC)COM56585A102$2132,9110.0%
OGE Energy Corp COM(OGE)COM670837103$2226,7890.0%
Dowdupont Inc COMCOM26078J100$2223,4910.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$23315,4510.0%
Suburban Propane Partners L P(SPH)COM864482104$23610,7050.0%
Western Gas Equity Partners LPCOM95825R103$2587,7930.0%
Energen Corp COMCOM29265N108$2584,0970.0%
Halliburton Co COM(HAL)COM406216101$2765,8860.0%
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