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MHI Funds, LLC

Q1 2019 Holdings

Filed 2019-04-22 | 88 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)COM17275R102$2.7M49,85035.8%
Cummins Inc COM(CMI)COM231021106$2.5M15,63632.8%
Crown Castle Intl Corp New COM(CCI)COM22822V101$2.3M17,85730.4%
Target Corp COM(TGT)COM87612E106$3.2K39,4020.0%
Verizon Communications Inc COM(VZ)COM92343V104$3.0K50,9000.0%
Pfizer Inc COM(PFE)COM717081103$3.0K70,0390.0%
Enterprise Prods Partners L P(EPD)COM293792107$3.0K101,7590.0%
Citigroup Inc COM New(C)COM172967424$2.8K44,7950.0%
Broadcom Inc COM(AVGO)COM11135F101$2.7K9,1200.0%
Total S A Sponsored ADS(TTEN)ADR89151E109$2.7K48,5220.0%
Texas Instrs Inc COM(TXN)COM882508104$2.7K25,3240.0%
Fidelity National Financial in(FNF)COM31620R303$2.5K69,2010.0%
Occidental Pete Corp COM(OXY)COM674599105$2.5K37,9760.0%
Eaton Corp PLC SHS(ETN)COMG29183103$2.5K30,9910.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$2.5K79,9290.0%
Magna Intl Inc COM(MGA)COM559222401$2.4K49,1420.0%
Lyondellbasell Industries N V(LYB)COMN53745100$2.3K27,2290.0%
BB&T Corp COM(BBTUSD)COM054937107$2.3K48,7880.0%
Lamar Advertising Co New CL A(LAMR)COM512816109$2.2K27,4490.0%
AES Corp COM(AES)COM00130H105$2.1K113,9900.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$2.0K161,5540.0%
Taiwan Semiconductor MFG LTD S(TSM)ADR874039100$2.0K48,6110.0%
Citizens Finl Group Inc COM(CFG)COM174610105$2.0K60,0600.0%
Oneok Inc New COM(OKE)COM682680103$1.9K27,8190.0%
Sabre Corp COM(SABR)COM78573M104$1.8K85,0030.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$1.6K286,1240.0%
Home Depot Inc COM(HD)COM437076102$1.6K8,3230.0%
Whirlpool Corp COM(WHR)COM963320106$1.6K11,9030.0%
Kla-Tencor Corp COM(KLAC)COM482480100$1.6K13,1930.0%
Mplx LP COM Unit REP LTD(MPLX)COM55336V100$1.6K47,7250.0%
Coca Cola European Partners P(KO)COMG25839104$1.5K28,0690.0%
Old REP Intl Corp COM(ORI)COM680223104$1.4K66,1430.0%
Regions Finl Corp New COM(RF)COM7591EP100$1.4K97,7680.0%
HP Inc COM(HPQ)COM40434L105$1.4K70,1460.0%
BCE Inc COM New(BCE)COM05534B760$1.3K29,7510.0%
Carnival Corp Paired CTF(CCL)COM143658300$1.3K25,8050.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$1.2K62,6190.0%
Toronto Dominion BK ONT COM NE(TD)COM891160509$1.2K21,1620.0%
Umpqua Hldgs Corp COM(UMPQUSD)COM904214103$58035,1520.0%
Cheniere Energy Inc COM New(LNG)COM16411R208$3044,4400.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$30014,9780.0%
Continental Resources Inc COM(CLRUSD)COM212015101$2916,4960.0%
Energy Transfer LP COM UT LTD(ET)COM29273V100$27317,7640.0%
Callon Pete Co del COM(CPE3EUR)COM13123X102$27235,9790.0%
Anadarko Pete Corp COM(APC3EUR)COM032511107$2685,8880.0%
Enbridge Inc COM(ENB)COM29250N105$2476,8010.0%
Diamondback Energy Inc COM(FANG)COM25278X109$2422,3860.0%
One Gas Inc COM(OGS)COM68235P108$2272,5450.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$2261,4850.0%
Shell Midstream Partners L P UCOM822634101$21510,4990.0%
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