HoldingsChannel.com
MHI Funds LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
FIDELITY NATIONAL FINANCIAL IN 68,541 -1,056 $3,044
     FNF68,541-1,056$3,044
GILEAD SCIENCES INC COM 47,284 -686 $2,997
     GILD47,284-686$2,997
VERIZON COMMUNICATIONS INC COM 49,627 -765 $2,995
     VZ49,627-765$2,995
CITIGROUP INC COM NEW 42,773 -659 $2,955
     C42,773-659$2,955
WHIRLPOOL CORP COM 17,439 -269 $2,762
     WHR17,439-269$2,762
ENTERPRISE PRODS PARTNERS L P 95,397 -864 $2,726
     EPD95,397-864$2,726
CITIZENS FINL GROUP INC COM 76,870 -1,185 $2,719
     CFG76,870-1,185$2,719
HOME DEPOT INC COM 11,626 -196 $2,697
     HD11,626-196$2,697
TARGET CORP COM 25,091 -6,360 $2,682
     TGT25,091-6,360$2,682
TEXAS INSTRS INC COM 20,736 -319 $2,680
     TXN20,736-319$2,680
AES CORP COM 161,982 -2,423 $2,647
     AES161,982-2,423$2,647
MAGNA INTL INC COM 48,152 -742 $2,568
     MGA48,152-742$2,568
EATON CORP PLC SHS 30,366 -468 $2,525
     ETN30,366-468$2,525
LYONDELLBASELL INDUSTRIES N V 27,733 -90 $2,481
     LYB27,733-90$2,481
TOTAL S A SPONSORED ADS 47,545 -733 $2,472
     TOT47,545-733$2,472
BROADCOM INC COM 8,936 -138 $2,467
     AVGO8,936-138$2,467
CROWN CASTLE INTL CORP NEW COM 17,439 -269 $2,424
     CCI17,439-269$2,424
CUMMINS INC COM 14,836 -229 $2,413
     CMI14,836-229$2,413
CISCO SYS INC COM 48,846 -753 $2,413
     CSCO48,846-753$2,413
BCE INC COM NEW 49,052 +19,451 $2,375
     BCE49,052+19,451$2,375
CENTERPOINT ENERGY INC COM 77,737 -1,199 $2,346
     CNP77,737-1,199$2,346
TAIWAN SEMICONDUCTOR MFG LTD S 47,631 -735 $2,214
     TSM47,631-735$2,214
LAMAR ADVERTISING CO NEW CL A 26,896 -414 $2,204
     LAMR26,896-414$2,204
HUNTINGTON BANCSHARES INC COM (HBAN) 154,260 -2,378 $2,201
     HBAN154,260-2,378$2,201
JPMORGAN CHASE & CO COM 18,133 -217 $2,134
     JPM18,133-217$2,134
BRIXMOR PPTY GROUP INC COM 88,843 +88,843 $1,803
     BRX88,843+88,843$1,803
ENBRIDGE INC COM 50,368 -27 $1,767
     ENB50,368-27$1,767
OCCIDENTAL PETE CORP COM 39,586 +1,994 $1,760
     OXY39,586+1,994$1,760
ABBVIE INC COM 22,856 +22,856 $1,731
     ABBV22,856+22,856$1,731
KIMCO RLTY CORP COM 81,034 +81,034 $1,692
     KIM81,034+81,034$1,692
PFIZER INC COM 43,664 -26,022 $1,569
     PFE43,664-26,022$1,569
SABRE CORP COM 69,270 -15,304 $1,551
     SABR69,270-15,304$1,551
OLD REP INTL CORP COM 64,810 -999 $1,528
     ORI64,810-999$1,528
COCA COLA EUROPEAN PARTNERS P 27,503 -424 $1,525
     CCEP27,503-424$1,525
REGIONS FINL CORP NEW COM 93,354 -1,439 $1,477
     RF93,354-1,439$1,477
PIONEER NAT RES CO COM 3,069 +1,084 $386
     PXD3,069+1,084$386
CONTINENTAL RESOURCES INC COM 10,594 +2,698 $326
     CLR10,594+2,698$326
VALERO ENERGY CORP NEW COM 3,630 +379 $309
     VLO3,630+379$309
EOG RES INC COM 4,102 +1,218 $304
     EOG4,102+1,218$304
TARGA RES CORP COM 7,496 +1,007 $301
     TRGP7,496+1,007$301
DEVON ENERGY CORP NEW COM 11,273 +1,155 $271
     DVN11,273+1,155$271
ENERGY TRANSFER LP COM UT LTD 19,772 +2,008 $259
     ET19,772+2,008$259
CONCHO RES INC COM 3,627 +1,135 $246
     CXO3,627+1,135$246
CHENIERE ENERGY INC COM NEW 3,630 +378 $229
     LNG3,630+378$229
MURPHY OIL CORP COM 9,959 +3,412 $220
     MUR9,959+3,412$220
SHELL MIDSTREAM PARTNERS L P U 10,299 +1,036 $211
     SHLX10,299+1,036$211
OGE ENERGY CORP COM 4,485 +455 $204
     OGE4,485+455$204
CF INDS HLDGS INC COM 4,072 +413 $200
     CF4,072+413$200
MARATHON PETE CORP COM 3,187 +324 $194
     MPC3,187+324$194
SCHLUMBERGER LTD COM 5,430 +544 $186
     SLB5,430+544$186

See Full List: All Stocks Held By MHI Funds LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By MHI Funds LLC

Size ($ in 1000's)
At 09/30/2019: $85,979
At 06/30/2019: $85,425

MHI Funds LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MHI Funds LLC 13F filings. Link to 13F filings: SEC filings

MHI Funds LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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