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MHI Funds, LLC

Q3 2018 Holdings

Filed 2018-10-29 | 94 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Crown Castle Intl Corp New COM(CCI)COM22822V101$2.7M23,81149.3%
Cisco SYS Inc COM(CSCO)COM17275R102$2.4M48,30443.7%
Antero RES Corp COM(AR)COM03674X106$253.0K14,2954.7%
Cummins Inc COM(CMI)COM231021106$15.0K1020.3%
Select Sector Spdr TR Technolo(XLK)COM81369Y803$4.5K59,5200.1%
BB&T Corp COM(BBTUSD)COM054937107$4.2K87,1830.1%
Pfizer Inc COM(PFE)COM717081103$4.1K93,1910.1%
Occidental Pete Corp del COM(OXY)COM674599105$4.0K48,1670.1%
Enterprise Prods Partners L P(EPD)COM293792107$3.9K134,9150.1%
Verizon Communications Inc COM(VZ)COM92343V104$3.6K67,5220.1%
Ishares TR Select Divid ETF(DVY)COM464287168$3.6K36,0650.1%
Eaton Corp PLC SHS(ETN)COMG29183103$3.6K41,2350.1%
Toronto Dominion BK ONT COM NE(TD)COM891160509$3.5K57,8470.1%
Lyondellbasell Industries N V(LYB)COMN53745100$3.5K33,8130.1%
Kla-Tencor Corp COM(KLAC)COM482480100$3.3K32,1630.1%
Huntington Bancshares Inc COM(HBAN)COM446150104$3.1K209,4740.1%
Total S A Sponsored ADR(TTEN)ADR89151E109$3.1K48,3040.1%
Mplx LP COM Unit REP LTD(MPLX)COM55336V100$3.1K89,1860.1%
CME Group Inc COM CL A(CME)COM12572Q105$3.0K17,6720.1%
Sabre Corp COM(SABR)COM78573M104$3.0K113,1020.1%
Centerpoint Energy Inc COM(CNP)COM15189T107$2.9K106,0810.1%
Taiwan Semiconductor MFG LTD S(TSM)ADR874039100$2.9K64,6800.1%
Lamar Advertising Co New CL A(LAMR)COM512816109$2.8K36,5220.1%
Cypress Semiconductor Corp COM(CYEUR)COM232806109$2.8K191,2130.1%
Target Corp COM(TGT)COM87612E106$2.7K30,9850.1%
Broadcom Inc COM(AVGO)COM11135F101$2.7K10,8890.0%
Qualcomm Inc COM(QCOM)COM747525103$2.7K37,1330.0%
SIX Flags Entmt Corp New COM(SIXEUR)COM83001A102$2.5K35,3440.0%
Texas Instrs Inc COM(TXN)COM882508104$2.4K22,6200.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$2.4K54,7840.0%
Oneok Inc New COM(OKE)COM682680103$2.3K33,3710.0%
Fidelity National Financial in(FNF)COM31620R303$2.2K57,1400.0%
Citigroup Inc COM New(C)COM172967424$2.2K31,3390.0%
Aegon N V NY Registry SHCOM007924103$2.2K336,5960.0%
AES Corp COM(AES)COM00130H105$2.2K153,9270.0%
Carnival Corp Paired CTF(CCL)COM143658300$2.1K33,4590.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$2.1K374,2160.0%
Intl Paper Co COM(IP)COM460146103$2.0K40,7640.0%
Old REP Intl Corp COM(ORI)COM680223104$2.0K88,9140.0%
Digital Rlty TR Inc COM(DLR)COM253868103$1.3K11,1890.0%
HP Inc COM(HPQ)COM40434L105$1.2K45,4420.0%
Umpqua Hldgs Corp COM(UMPQUSD)COM904214103$98447,2860.0%
EOG RES Inc COM(EOG)COM26875P101$3622,8410.0%
Energen Corp COMCOM29265N108$3454,0050.0%
Energy Transfer LP COM UT LTD(ET)COM29273V100$33219,0310.0%
Anadarko Pete Corp COM(APC3EUR)COM032511107$3224,7720.0%
Buckeye Partners L P Unit LTDCOM118230101$3158,8160.0%
Andeavor COMCOM03349M105$2931,9070.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$28215,9290.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$2771,5910.0%
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