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MHI Funds, LLC

Q2 2018 Holdings

Filed 2018-07-17 | 94 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Crown Castle Intl Corp New COM(CCI)COM22822V101$2.6M24,03952.4%
Cisco SYS Inc COM(CSCO)COM17275R102$2.1M48,80242.4%
Cummins Inc COM(CMI)COM231021106$147.0K1,1063.0%
BB&T Corp COM(BBTUSD)COM054937107$4.4K88,0810.1%
Lyondellbasell Industries N V(LYB)COMN53745100$3.8K34,1610.1%
Enterprise Prods Partners L P(EPD)COM293792107$3.4K124,4460.1%
Verizon Communications Inc COM(VZ)COM92343V104$3.4K68,3220.1%
Pfizer Inc COM(PFE)COM717081103$3.4K94,1520.1%
Toronto Dominion BK ONT COM NE(TD)COM891160509$3.4K58,4430.1%
Kla-Tencor Corp COM(KLAC)COM482480100$3.3K32,4950.1%
Vodafone Group PLC New Sponsor(VOD)ADR92857W308$3.2K130,9460.1%
Huntington Bancshares Inc COM(HBAN)COM446150104$3.1K211,6330.1%
Eaton Corp PLC SHS(ETN)COMG29183103$3.1K41,6600.1%
Mplx LP COM Unit REP LTD(MPLX)COM55336V100$3.1K90,1050.1%
Cypress Semiconductor Corp COM(CYEUR)COM232806109$3.0K193,1840.1%
Centerpoint Energy Inc COM(CNP)COM15189T107$3.0K106,9610.1%
Total S A Sponsored ADR(TTEN)ADR89151E109$3.0K48,8020.1%
CME Group Inc COM CL A(CME)COM12572Q105$2.9K17,8540.1%
Sabre Corp COM(SABR)COM78573M104$2.8K114,2680.1%
Western Digital Corp COM(WDC)COM958102105$2.7K34,5180.1%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$2.6K55,3480.1%
Canon Inc Sponsored ADR(CAJPY)ADR138006309$2.5K77,7260.1%
Lamar Advertising Co New CL A(LAMR)COM512816109$2.5K36,8990.1%
Texas Instrs Inc COM(TXN)COM882508104$2.5K22,8540.1%
SIX Flags Entmt Corp New COM(SIXEUR)COM83001A102$2.5K35,7090.1%
GAP Inc del COM(GAP)COM364760108$2.5K76,8930.1%
HP Inc COM(HPQ)COM40434L105$2.5K108,4350.0%
Taiwan Semiconductor MFG LTD S(TSM)ADR874039100$2.4K65,3470.0%
Target Corp COM(TGT)COM87612E106$2.4K31,3050.0%
Fidelity National Financial in(FNF)COM31620R303$2.2K57,7290.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$2.2K373,9400.0%
Intl Paper Co COM(IP)COM460146103$2.1K41,1840.0%
Qualcomm Inc COM(QCOM)COM747525103$2.1K37,5430.0%
AES Corp COM(AES)COM00130H105$2.1K153,7790.0%
Aegon N V NY Registry SHCOM007924103$2.0K340,0650.0%
Occidental Pete Corp del COM(OXY)COM674599105$2.0K23,8870.0%
Carnival Corp Paired CTF(CCL)COM143658300$1.9K33,8040.0%
Williams COS Inc del COM(WMB)COM969457100$1.9K71,1210.0%
Old REP Intl Corp COM(ORI)COM680223104$1.8K88,9140.0%
Sysco Corp COM(SYY)COM871829107$1.8K25,7100.0%
BCE Inc COM New(BCE)COM05534B760$1.6K39,9940.0%
Digital Rlty TR Inc COM(DLR)COM253868103$1.2K11,1890.0%
United Parcel Service Inc CL B(UPS)COM911312106$1.1K10,6570.0%
Umpqua Hldgs Corp COM(UMPQUSD)COM904214103$1.1K47,2860.0%
Energy Transfer Equity L P COM(ET)COM29273V100$46326,8310.0%
EQT Corp COM(EQT)COM26884L109$3766,8060.0%
EOG RES Inc COM(EOG)COM26875P101$3562,8610.0%
Anadarko Pete Corp COM(APC3EUR)COM032511107$3514,7950.0%
Pembina Pipeline Corp COM(PBA)COM706327103$3068,8370.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$3061,6160.0%
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