0001727710-18-000001.txt : 20180123
0001727710-18-000001.hdr.sgml : 20180123
20180123172106
ACCESSION NUMBER: 0001727710-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180123
DATE AS OF CHANGE: 20180123
EFFECTIVENESS DATE: 20180123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MHI Funds, LLC
CENTRAL INDEX KEY: 0001727710
IRS NUMBER: 475643330
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18209
FILM NUMBER: 18543473
BUSINESS ADDRESS:
STREET 1: 10 DIXON AVE
CITY: WOODSTOCK
STATE: NY
ZIP: 12498
BUSINESS PHONE: 8456799166
MAIL ADDRESS:
STREET 1: 10 DIXON AVE
CITY: WOODSTOCK
STATE: NY
ZIP: 12498
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001727710
XXXXXXXX
12-31-2017
12-31-2017
MHI Funds, LLC
10 DIXON AVE
WOODSTOCK
NY
12498
13F HOLDINGS REPORT
028-18209
N
Olga Diatchkovski
Accounts Executive
8456799166
Olga Diatchkovski
Woodstock
NY
01-23-2018
0
75
115398
false
INFORMATION TABLE
2
13ffunds_20171231.xml
ABBVIE INC COM
COM
00287Y109
2509
25944
SH
SOLE
25944
0
0
ANADARKO PETE CORP COM
COM
032511107
308
5742
SH
SOLE
5742
0
0
AQUA AMERICA INC COM
COM
03836W103
82
2078
SH
SOLE
2078
0
0
BAKER HUGHES A GE CO CL A
COM
05722G100
175
5540
SH
SOLE
5540
0
0
BANK MONTREAL QUE COM
COM
063671101
2371
29633
SH
SOLE
29633
0
0
BB&T CORP COM
COM
054937107
3426
68906
SH
SOLE
68906
0
0
BCE INC COM NEW
COM
05534B760
2760
57481
SH
SOLE
57481
0
0
CABOT OIL & GAS CORP COM
COM
127097103
147
5136
SH
SOLE
5136
0
0
CALLON PETE CO DEL COM
COM
13123X102
161
13216
SH
SOLE
13216
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
283
5252
SH
SOLE
5252
0
0
CISCO SYS INC COM
COM
17275R102
4777
124722
SH
SOLE
124722
0
0
CME GROUP INC COM CL A
COM
12572Q105
2590
17732
SH
SOLE
17732
0
0
CRACKER BARREL OLD CTRY STORE
COM
22410J106
1853
11663
SH
SOLE
11663
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
2642
23802
SH
SOLE
23802
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
2929
192200
SH
SOLE
192200
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
339
2684
SH
SOLE
2684
0
0
DIGITAL RLTY TR INC COM
COM
253868103
2697
23683
SH
SOLE
23683
0
0
DOMINION ENERGY INC COM
COM
25746U109
119
1472
SH
SOLE
1472
0
0
DOWDUPONT INC COM
COM
26078J100
249
3491
SH
SOLE
3491
0
0
EATON CORP PLC SHS
COM
G29183103
3282
41534
SH
SOLE
41534
0
0
ENBRIDGE INC COM
COM
29250N105
2620
67002
SH
SOLE
67002
0
0
ENERGEN CORP COM
COM
29265N108
236
4097
SH
SOLE
4097
0
0
EQT CORP COM
COM
26884L109
92
1615
SH
SOLE
1615
0
0
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
218
14024
SH
SOLE
14024
0
0
HALLIBURTON CO COM
COM
406216101
288
5886
SH
SOLE
5886
0
0
HANESBRANDS INC COM
COM
410345102
1837
87829
SH
SOLE
87829
0
0
HP INC COM
COM
40434L105
2268
107941
SH
SOLE
107941
0
0
INTERNATIONAL BUSINESS MACHS C
COM
459200101
1315
8569
SH
SOLE
8569
0
0
INTL PAPER CO COM
COM
460146103
2875
49627
SH
SOLE
49627
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
271
15005
SH
SOLE
15005
0
0
LAMAR ADVERTISING CO NEW CL A
COM
512816109
2730
36774
SH
SOLE
36774
0
0
MARATHON PETE CORP COM
COM
56585A102
189
2857
SH
SOLE
2857
0
0
MERCK & CO INC COM
COM
58933Y105
2853
50698
SH
SOLE
50698
0
0
MRC GLOBAL INC COM
COM
55345K103
171
10128
SH
SOLE
10128
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
113
2049
SH
SOLE
2049
0
0
NEW JERSEY RES COM
COM
646025106
179
4444
SH
SOLE
4444
0
0
OGE ENERGY CORP COM
COM
670837103
220
6694
SH
SOLE
6694
0
0
PACWEST BANCORP DEL COM
COM
695263103
1254
24873
SH
SOLE
24873
0
0
PDC ENERGY INC COM
COM
69327R101
138
2684
SH
SOLE
2684
0
0
PEMBINA PIPELINE CORP COM
COM
706327103
251
6925
SH
SOLE
6925
0
0
PFIZER INC COM
COM
717081103
2854
78784
SH
SOLE
78784
0
0
PIONEER NAT RES CO COM
COM
723787107
279
1616
SH
SOLE
1616
0
0
QUALCOMM INC COM
COM
747525103
2377
37131
SH
SOLE
37131
0
0
RANGE RES CORP COM
COM
75281A109
122
7127
SH
SOLE
7127
0
0
SABRE CORP COM
COM
78573M104
2330
113654
SH
SOLE
113654
0
0
SEALED AIR CORP NEW COM
COM
81211K100
216
4386
SH
SOLE
4386
0
0
SEMPRA ENERGY COM
COM
816851109
130
1212
SH
SOLE
1212
0
0
SYSCO CORP COM
COM
871829107
2255
37131
SH
SOLE
37131
0
0
TAPESTRY INC COM
COM
876030107
2963
67002
SH
SOLE
67002
0
0
TARGA RES CORP COM
COM
87612G101
94
1933
SH
SOLE
1933
0
0
TARGET CORP COM
COM
87612E106
3448
52840
SH
SOLE
52840
0
0
TEXAS INSTRS INC COM
COM
882508104
2374
22731
SH
SOLE
22731
0
0
TORONTO DOMINION BK ONT COM NE
COM
891160509
2607
44509
SH
SOLE
44509
0
0
TRANSCANADA CORP COM
COM
89353D107
208
4271
SH
SOLE
4271
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
1943
16304
SH
SOLE
16304
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
3584
67716
SH
SOLE
67716
0
0
WASTE MGMT INC DEL COM
COM
94106L109
184
2135
SH
SOLE
2135
0
0
WELLTOWER INC COM
COM
95040Q104
971
15233
SH
SOLE
15233
0
0
WESTERN DIGITAL CORP COM
COM
958102105
1514
19041
SH
SOLE
19041
0
0
WESTLAKE CHEM CORP COM
COM
960413102
163
1529
SH
SOLE
1529
0
0
WEYERHAEUSER CO COM
COM
962166104
3315
94017
SH
SOLE
94017
0
0
WILLIAMS COS INC DEL COM
COM
969457100
2353
77173
SH
SOLE
77173
0
0
ANDEAVOR LOGISTICS LP COM UNIT
COM
03350F106
157
3405
SH
SOLE
3405
0
0
ENERGY TRANSFER EQUITY L P COM
COM
29273V100
225
13043
SH
SOLE
13043
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
3262
123055
SH
SOLE
123055
0
0
EQT MIDSTREAM PARTNERS LP UNIT
COM
26885B100
299
4091
SH
SOLE
4091
0
0
MPLX LP COM UNIT REP LTD
COM
55336V100
3179
89614
SH
SOLE
89614
0
0
SUBURBAN PROPANE PARTNERS L P
COM
864482104
259
10705
SH
SOLE
10705
0
0
WESTERN GAS EQUITY PARTNERS LP
COM
95825R103
290
7793
SH
SOLE
7793
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
2845
55101
SH
SOLE
55101
0
0
LYONDELLBASELL INDUSTRIES N V
ADR
N53745100
3584
32489
SH
SOLE
32489
0
0
NATIONAL GRID PLC SPONSORED AD
ADR
636274409
1799
30585
SH
SOLE
30585
0
0
TAIWAN SEMICONDUCTOR MFG LTD S
ADR
874039100
2576
64979
SH
SOLE
64979
0
0
TOTAL S A SPONSORED ADR
ADR
89151E109
2684
48556
SH
SOLE
48556
0
0
VODAFONE GROUP PLC NEW SPONSOR
ADR
92857W308
4138
129720
SH
SOLE
129720
0
0