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MHI Funds, LLC

Q3 2019 Holdings

Filed 2019-10-17 | 61 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Crown Castle Intl Corp New COM(CCI)COM22822V101$2.4M17,43926.8%
Cisco SYS Inc COM(CSCO)COM17275R102$2.4M48,84626.6%
Cummins Inc COM(CMI)COM231021106$2.4M14,83626.6%
Abbvie Inc COM(ABBV)COM00287Y109$1.7M22,85619.1%
Fidelity National Financial in(FNF)COM31620R303$3.0K68,5410.0%
Gilead Sciences Inc COM(GILD)COM375558103$3.0K47,2840.0%
Verizon Communications Inc COM(VZ)COM92343V104$3.0K49,6270.0%
Citigroup Inc COM New(C)COM172967424$3.0K42,7730.0%
Whirlpool Corp COM(WHR)COM963320106$2.8K17,4390.0%
Enterprise Prods Partners L P(EPD)COM293792107$2.7K95,3970.0%
Citizens Finl Group Inc COM(CFG)COM174610105$2.7K76,8700.0%
Home Depot Inc COM(HD)COM437076102$2.7K11,6260.0%
Target Corp COM(TGT)COM87612E106$2.7K25,0910.0%
Texas Instrs Inc COM(TXN)COM882508104$2.7K20,7360.0%
AES Corp COM(AES)COM00130H105$2.6K161,9820.0%
Magna Intl Inc COM(MGA)COM559222401$2.6K48,1520.0%
Eaton Corp PLC SHS(ETN)COMG29183103$2.5K30,3660.0%
Lyondellbasell Industries N V(LYB)COMN53745100$2.5K27,7330.0%
Total S A Sponsored ADS(TTEN)ADR89151E109$2.5K47,5450.0%
Broadcom Inc COM(AVGO)COM11135F101$2.5K8,9360.0%
BCE Inc COM New(BCE)COM05534B760$2.4K49,0520.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$2.3K77,7370.0%
Taiwan Semiconductor MFG LTD S(TSM)ADR874039100$2.2K47,6310.0%
Lamar Advertising Co New CL A(LAMR)COM512816109$2.2K26,8960.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$2.2K154,2600.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$2.1K18,1330.0%
Brixmor Ppty Group Inc COM(BRX)COM11120U105$1.8K88,8430.0%
Enbridge Inc COM(ENB)COM29250N105$1.8K50,3680.0%
Occidental Pete Corp COM(OXY)COM674599105$1.8K39,5860.0%
Kimco Rlty Corp COM(KIM)COM49446R109$1.7K81,0340.0%
Pfizer Inc COM(PFE)COM717081103$1.6K43,6640.0%
Sabre Corp COM(SABR)COM78573M104$1.6K69,2700.0%
Old REP Intl Corp COM(ORI)COM680223104$1.5K64,8100.0%
Coca Cola European Partners P(KO)COMG25839104$1.5K27,5030.0%
Regions Finl Corp New COM(RF)COM7591EP100$1.5K93,3540.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$3863,0690.0%
Continental Resources Inc COM(CLRUSD)COM212015101$32610,5940.0%
Valero Energy Corp New COM(VLO)COM91913Y100$3093,6300.0%
EOG RES Inc COM(EOG)COM26875P101$3044,1020.0%
Targa RES Corp COM(TRGP)COM87612G101$3017,4960.0%
Devon Energy Corp New COM(DVN)COM25179M103$27111,2730.0%
Energy Transfer LP COM UT LTD(ET)COM29273V100$25919,7720.0%
Concho RES Inc COM(CXOEUR)COM20605P101$2463,6270.0%
Cheniere Energy Inc COM New(LNG)COM16411R208$2293,6300.0%
Murphy Oil Corp COM(MUR)COM626717102$2209,9590.0%
Shell Midstream Partners L P UCOM822634101$21110,2990.0%
OGE Energy Corp COM(OGE)COM670837103$2044,4850.0%
CF Inds Hldgs Inc COM(CF)COM125269100$2004,0720.0%
Marathon Pete Corp COM(MPC)COM56585A102$1943,1870.0%
Schlumberger LTD COM(SLB)COM806857108$1865,4300.0%
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