Avoid Fraud, Get The Facts, And Find The Best
Legal Name: MHI FUNDS, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 17, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
GILEAD SCIENCES INC (375558103)
|
47,970 |
$3,241k |
|
|
CITIGROUP INC (172967424)
|
43,432 |
$3,042k |
|
|
PFIZER INC (717081103)
|
69,686 |
$3,019k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
50,392 |
$2,879k |
|
|
FNF GROUP (31620R303)
|
69,597 |
$2,805k |
|
|
ENTERPRISE PRODS (293792107)
|
96,261 |
$2,779k |
|
|
CITIZENS FINANCIAL (174610105)
|
78,055 |
$2,760k |
|
|
AES CORP (00130H105)
|
164,405 |
$2,755k |
|
|
TARGET CORPORATION (87612E106)
|
31,451 |
$2,724k |
|
|
CISCO SYSTEMS INC (17275R102)
|
49,599 |
$2,715k |
|
|
TOTAL SA (89151E109)
|
48,278 |
$2,693k |
|
|
BROADCOM INC (11135F101)
|
9,074 |
$2,612k |
|
|
CUMMINS INC (231021106)
|
15,065 |
$2,581k |
|
|
EATON CORPORATION (G29183103)
|
30,834 |
$2,568k |
|
|
WHIRLPOOL CORP (963320106)
|
17,708 |
$2,521k |
|
|
HOME DEPOT INC (437076102)
|
11,822 |
$2,459k |
|
|
MAGNA INTL INC (559222401)
|
48,894 |
$2,430k |
|
|
TEXAS INSTRUMENTS (882508104)
|
21,055 |
$2,416k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
27,823 |
$2,396k |
|
|
CROWN CASTLE INTL (22822V101)
|
17,708 |
$2,308k |
|
|
CENTERPOINT ENERGY (15189T107)
|
78,936 |
$2,260k |
|
|
LAMAR ADVERTISING (512816109)
|
27,310 |
$2,204k |
|
|
HUNTINGTON BANCSHARE (446150104)
|
156,638 |
$2,165k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
18,350 |
$2,052k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
48,366 |
$1,894k |
|
|
Occidental Petroleum Corp (674599105)
|
37,592 |
$1,890k |
|
|
SABRE CORP (78573M104)
|
84,574 |
$1,878k |
|
|
ENBRIDGE INC (29250N105)
|
50,395 |
$1,818k |
|
|
COCA-COLA EU PARTNRS (G25839104)
|
27,927 |
$1,578k |
|
|
KLA-TENCOR CORP (482480100)
|
13,127 |
$1,552k |
|
|
OLD REP INTL CORP (680223104)
|
65,809 |
$1,473k |
|
|
REGIONS FINL CORP (7591EP100)
|
94,793 |
$1,416k |
|
|
NOKIA CORP (654902204)
|
275,306 |
$1,379k |
|
|
KOHLS CORP (500255104)
|
28,456 |
$1,353k |
|
|
BCE INC (05534B760)
|
29,601 |
$1,346k |
|
|
CONTINENTAL RES (212015101)
|
7,896 |
$332k |
|
|
Pioneer Natural Resources Co (723787107)
|
1,985 |
$305k |
|
|
DEVON ENERGY CORP (25179M103)
|
10,118 |
$289k |
|
|
Valero Energy Corp (91913Y100)
|
3,251 |
$278k |
|
|
EOG Resources Inc (26875P101)
|
2,884 |
$269k |
|
|
Concho Resources Inc (20605P101)
|
2,492 |
$257k |
|
|
TARGA RESOURCES IN (87612G101)
|
6,489 |
$255k |
|
|
ENERGY TRANSFER LP (29273V100)
|
17,764 |
$250k |
|
|
Callon Petroleum Co (13123X102)
|
35,979 |
$237k |
|
|
CHENIERE ENERGY INC (16411R208)
|
3,252 |
$223k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
3,175 |
$203k |
|
|
MRC GLOBAL INC. (55345k103)
|
11,666 |
$200k |
|
|
WESTERN MIDSTREAM PARTNERS L (958669103)
|
6,371 |
$196k |
|
|
Schlumberger Ltd (806857108)
|
4,886 |
$194k |
|
|
SHELL MIDSTREAM PARTNERS L P (822634101)
|
9,263 |
$192k |
|
|
OGE ENERGY CORP (670837103)
|
4,030 |
$172k |
|
|
CF Industries Holdings Inc (125269100)
|
3,659 |
$171k |
|
|
KINDER MORGAN INC (49456B101)
|
8,111 |
$169k |
|
|
ONEOK Inc (682680103)
|
2,457 |
$169k |
|
|
MURPHY OIL CORP (626717102)
|
6,547 |
$161k |
|
|
Marathon Petroleum Corp (56585A102)
|
2,863 |
$160k |
|
|
SEMPRA ENERGY (816851109)
|
1,114 |
$153k |
|
|
ANADARKO PETE (032511107)
|
2,154 |
$152k |
|
|
SUBURBAN PROPANE PAR (864482104)
|
5,992 |
$146k |
|
|
PEMBINA PIPELINE CORP (706327103)
|
3,490 |
$130k |
|
|
Baker Hughes a GE Co (05722G100)
|
5,091 |
$125k |
|
|
Halliburton Co (406216101)
|
3,361 |
$76k |
|
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