0001727710-18-000002.txt : 20180419 0001727710-18-000002.hdr.sgml : 20180419 20180419140712 ACCESSION NUMBER: 0001727710-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180419 DATE AS OF CHANGE: 20180419 EFFECTIVENESS DATE: 20180419 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: 18763298 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 03-31-2018 03-31-2018 MHI Funds, LLC

10 DIXON AVE WOODSTOCK NY 12498

13F HOLDINGS REPORT 028-18209 N Olga Diatchkovski 6456799166 Olga Diatchkovski Woodstock NY 04-19-2018 0 96 115333 false INFORMATION TABLE 2 13ffunds_20180331.xml ABBVIE INC COM COM 00287Y109 2456 25947 SH SOLE 25947 0 0 AES CORP COM COM 00130H105 1735 152609 SH SOLE 152609 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4 51 SH SOLE 51 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 4 26 SH SOLE 26 0 0 ANADARKO PETE CORP COM COM 032511107 347 5742 SH SOLE 5742 0 0 AQUA AMERICA INC COM COM 03836W103 73 2153 SH SOLE 2153 0 0 AT&T INC COM COM 00206R102 5 135 SH SOLE 135 0 0 AVANGRID INC COM COM 05351W103 5 102 SH SOLE 102 0 0 BAKER HUGHES A GE CO CL A COM 05722G100 154 5540 SH SOLE 5540 0 0 BANK MONTREAL QUE COM COM 063671101 2240 29637 SH SOLE 29637 0 0 BB&T CORP COM COM 054937107 4559 87601 SH SOLE 87601 0 0 BCE INC COM NEW COM 05534B760 2474 57488 SH SOLE 57488 0 0 CABOT OIL & GAS CORP COM COM 127097103 123 5136 SH SOLE 5136 0 0 CALLON PETE CO DEL COM COM 13123X102 175 13216 SH SOLE 13216 0 0 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