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MHI Funds, LLC

Q2 2019 Holdings

Filed 2019-07-17 | 62 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)COM17275R102$2.7M49,59935.3%
Cummins Inc COM(CMI)COM231021106$2.6M15,06533.6%
Crown Castle Intl Corp New COM(CCI)COM22822V101$2.3M17,70830.0%
Gilead Sciences Inc COM(GILD)COM375558103$3.2K47,9700.0%
Citigroup Inc COM New(C)COM172967424$3.0K43,4320.0%
Pfizer Inc COM(PFE)COM717081103$3.0K69,6860.0%
Verizon Communications Inc COM(VZ)COM92343V104$2.9K50,3920.0%
Fidelity National Financial in(FNF)COM31620R303$2.8K69,5970.0%
Enterprise Prods Partners L P(EPD)COM293792107$2.8K96,2610.0%
Citizens Finl Group Inc COM(CFG)COM174610105$2.8K78,0550.0%
AES Corp COM(AES)COM00130H105$2.8K164,4050.0%
Target Corp COM(TGT)COM87612E106$2.7K31,4510.0%
Total S A Sponsored ADS(TTEN)ADR89151E109$2.7K48,2780.0%
Broadcom Inc COM(AVGO)COM11135F101$2.6K9,0740.0%
Eaton Corp PLC SHS(ETN)COMG29183103$2.6K30,8340.0%
Whirlpool Corp COM(WHR)COM963320106$2.5K17,7080.0%
Home Depot Inc COM(HD)COM437076102$2.5K11,8220.0%
Magna Intl Inc COM(MGA)COM559222401$2.4K48,8940.0%
Texas Instrs Inc COM(TXN)COM882508104$2.4K21,0550.0%
Lyondellbasell Industries N V(LYB)COMN53745100$2.4K27,8230.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$2.3K78,9360.0%
Lamar Advertising Co New CL A(LAMR)COM512816109$2.2K27,3100.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$2.2K156,6380.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$2.1K18,3500.0%
Taiwan Semiconductor MFG LTD S(TSM)ADR874039100$1.9K48,3660.0%
Occidental Pete Corp COM(OXY)COM674599105$1.9K37,5920.0%
Sabre Corp COM(SABR)COM78573M104$1.9K84,5740.0%
Enbridge Inc COM(ENB)COM29250N105$1.8K50,3950.0%
Coca Cola European Partners P(KO)COMG25839104$1.6K27,9270.0%
Kla-Tencor Corp COM(KLAC)COM482480100$1.6K13,1270.0%
Old REP Intl Corp COM(ORI)COM680223104$1.5K65,8090.0%
Regions Finl Corp New COM(RF)COM7591EP100$1.4K94,7930.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$1.4K275,3060.0%
Kohls Corp COM(KSS)COM500255104$1.4K28,4560.0%
BCE Inc COM New(BCE)COM05534B760$1.3K29,6010.0%
Continental Resources Inc COM(CLRUSD)COM212015101$3327,8960.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$3051,9850.0%
Devon Energy Corp New COM(DVN)COM25179M103$28910,1180.0%
Valero Energy Corp New COM(VLO)COM91913Y100$2783,2510.0%
EOG RES Inc COM(EOG)COM26875P101$2692,8840.0%
Concho RES Inc COM(CXOEUR)COM20605P101$2572,4920.0%
Targa RES Corp COM(TRGP)COM87612G101$2556,4890.0%
Energy Transfer LP COM UT LTD(ET)COM29273V100$25017,7640.0%
Callon Pete Co del COM(CPE3EUR)COM13123X102$23735,9790.0%
Cheniere Energy Inc COM New(LNG)COM16411R208$2233,2520.0%
Magellan Midstream Prtnrs LP C(WEP)COM559080106$2033,1750.0%
MRC Global Inc COM(37M)COM55345K103$20011,6660.0%
Western Midstream Partners LP(WES)COM958669103$1966,3710.0%
Schlumberger LTD COM(SLB)COM806857108$1944,8860.0%
Shell Midstream Partners L P UCOM822634101$1929,2630.0%
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