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