0001727710-19-000003.txt : 20190422
0001727710-19-000003.hdr.sgml : 20190422
20190422142640
ACCESSION NUMBER: 0001727710-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190422
DATE AS OF CHANGE: 20190422
EFFECTIVENESS DATE: 20190422
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: 19759171
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
03-31-2019
03-31-2019
MHI Funds, LLC
10 DIXON AVE
WOODSTOCK
NY
12498
13F HOLDINGS REPORT
028-18209
N
Olga Diatchkovski
accounts executive
8456799166
Olga Diatchkovski
Woodstock
NY
04-22-2019
0
88
86287
false
INFORMATION TABLE
2
13ffunds_20190331.xml
AES CORP COM
COM
00130H105
2061
113990
SH
SOLE
113990
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
10
135
SH
SOLE
135
0
0
AMERICAN TOWER CORP NEW COM
COM
03027X100
8
39
SH
SOLE
39
0
0
ANADARKO PETE CORP COM
COM
032511107
268
5888
SH
SOLE
5888
0
0
AQUA AMERICA INC COM
COM
03836W103
7
199
SH
SOLE
199
0
0
AT&T INC COM
COM
00206R102
11
348
SH
SOLE
348
0
0
AVANGRID INC COM
COM
05351W103
15
290
SH
SOLE
290
0
0
BAKER HUGHES A GE CO CL A
COM
05722G100
141
5091
SH
SOLE
5091
0
0
BB&T CORP COM
COM
054937107
2270
48788
SH
SOLE
48788
0
0
BCE INC COM NEW
COM
05534B760
1321
29751
SH
SOLE
29751
0
0
BROADCOM INC COM
COM
11135F101
2742
9120
SH
SOLE
9120
0
0
CALLON PETE CO DEL COM
COM
13123X102
272
35979
SH
SOLE
35979
0
0
CARNIVAL CORP PAIRED CTF
COM
143658300
1309
25805
SH
SOLE
25805
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
2454
79929
SH
SOLE
79929
0
0
CENTURYLINK INC COM
COM
156700106
4
299
SH
SOLE
299
0
0
CF INDS HLDGS INC COM
COM
125269100
150
3659
SH
SOLE
3659
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
304
4440
SH
SOLE
4440
0
0
CISCO SYS INC COM
COM
17275R102
2691
49850
SH
SOLE
49850
0
0
CITIGROUP INC COM NEW
COM
172967424
2787
44795
SH
SOLE
44795
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
1952
60060
SH
SOLE
60060
0
0
COCA COLA EUROPEAN PARTNERS P
COM
G25839104
1452
28069
SH
SOLE
28069
0
0
CONTINENTAL RESOURCES INC COM
COM
212015101
291
6496
SH
SOLE
6496
0
0
CORNING INC COM
COM
219350105
7
201
SH
SOLE
201
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
2286
17857
SH
SOLE
17857
0
0
CUMMINS INC COM
COM
231021106
2468
15636
SH
SOLE
15636
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
242
2386
SH
SOLE
2386
0
0
DOMINION ENERGY INC COM
COM
25746U109
16
204
SH
SOLE
204
0
0
DOWDUPONT INC COM
COM
26078J100
140
2625
SH
SOLE
2625
0
0
EATON CORP PLC SHS
COM
G29183103
2497
30991
SH
SOLE
30991
0
0
ENBRIDGE INC COM
COM
29250N105
247
6801
SH
SOLE
6801
0
0
EOG RES INC COM
COM
26875P101
127
1337
SH
SOLE
1337
0
0
FEDEX CORP COM
COM
31428X106
22
123
SH
SOLE
123
0
0
FIDELITY NATIONAL FINANCIAL IN
COM
31620R303
2529
69201
SH
SOLE
69201
0
0
FORTIS INC COM
COM
349553107
19
502
SH
SOLE
502
0
0
HALLIBURTON CO COM
COM
406216101
98
3361
SH
SOLE
3361
0
0
HOME DEPOT INC COM
COM
437076102
1597
8323
SH
SOLE
8323
0
0
HP INC COM
COM
40434L105
1363
70146
SH
SOLE
70146
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
2049
161554
SH
SOLE
161554
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
300
14978
SH
SOLE
14978
0
0
KLA-TENCOR CORP COM
COM
482480100
1575
13193
SH
SOLE
13193
0
0
LAMAR ADVERTISING CO NEW CL A
COM
512816109
2176
27449
SH
SOLE
27449
0
0
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
2289
27229
SH
SOLE
27229
0
0
MAGNA INTL INC COM
COM
559222401
2393
49142
SH
SOLE
49142
0
0
MARATHON PETE CORP COM
COM
56585A102
171
2863
SH
SOLE
2863
0
0
MDU RES GROUP INC COM
COM
552690109
12
471
SH
SOLE
471
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
14
169
SH
SOLE
169
0
0
MRC GLOBAL INC COM
COM
55345K103
204
11666
SH
SOLE
11666
0
0
MURPHY OIL CORP COM
COM
626717102
192
6547
SH
SOLE
6547
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
2514
37976
SH
SOLE
37976
0
0
OGE ENERGY CORP COM
COM
670837103
174
4030
SH
SOLE
4030
0
0
OLD REP INTL CORP COM
COM
680223104
1384
66143
SH
SOLE
66143
0
0
ONE GAS INC COM
COM
68235P108
227
2545
SH
SOLE
2545
0
0
ONEOK INC NEW COM
COM
682680103
1943
27819
SH
SOLE
27819
0
0
PDC ENERGY INC COM
COM
69327R101
202
4958
SH
SOLE
4958
0
0
PEMBINA PIPELINE CORP COM
COM
706327103
128
3490
SH
SOLE
3490
0
0
PFIZER INC COM
COM
717081103
2975
70039
SH
SOLE
70039
0
0
PIONEER NAT RES CO COM
COM
723787107
226
1485
SH
SOLE
1485
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
1383
97768
SH
SOLE
97768
0
0
SABRE CORP COM
COM
78573M104
1818
85003
SH
SOLE
85003
0
0
SCHLUMBERGER LTD COM
COM
806857108
213
4886
SH
SOLE
4886
0
0
SEMPRA ENERGY COM
COM
816851109
155
1233
SH
SOLE
1233
0
0
TALLGRASS ENERGY LP CLASS A SH
COM
874696107
197
7821
SH
SOLE
7821
0
0
TARGA RES CORP COM
COM
87612G101
112
2686
SH
SOLE
2686
0
0
TARGET CORP COM
COM
87612E106
3162
39402
SH
SOLE
39402
0
0
TEXAS INSTRS INC COM
COM
882508104
2686
25324
SH
SOLE
25324
0
0
TORONTO DOMINION BK ONT COM NE
COM
891160509
1150
21162
SH
SOLE
21162
0
0
TRANSCANADA CORP COM
COM
89353D107
7
165
SH
SOLE
165
0
0
UMPQUA HLDGS CORP COM
COM
904214103
580
35152
SH
SOLE
35152
0
0
UNION PACIFIC CORP COM
COM
907818108
14
82
SH
SOLE
82
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
23
207
SH
SOLE
207
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
3010
50900
SH
SOLE
50900
0
0
WHIRLPOOL CORP COM
COM
963320106
1582
11903
SH
SOLE
11903
0
0
WILLIAMS COS INC DEL COM
COM
969457100
14
495
SH
SOLE
495
0
0
ZAYO GROUP HLDGS INC COM
COM
98919V105
16
546
SH
SOLE
546
0
0
ENERGY TRANSFER LP COM UT LTD
COM
29273V100
273
17764
SH
SOLE
17764
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
2961
101759
SH
SOLE
101759
0
0
MAGELLAN MIDSTREAM PRTNRS LP C
COM
559080106
133
2201
SH
SOLE
2201
0
0
MPLX LP COM UNIT REP LTD
COM
55336V100
1570
47725
SH
SOLE
47725
0
0
SHELL MIDSTREAM PARTNERS L P U
COM
822634101
215
10499
SH
SOLE
10499
0
0
SUBURBAN PROPANE PARTNERS L P
COM
864482104
134
5992
SH
SOLE
5992
0
0
ABB LTD SPONSORED ADR
ADR
000375204
1182
62619
SH
SOLE
62619
0
0
BT GROUP PLC ADR
ADR
05577E101
5
358
SH
SOLE
358
0
0
NATIONAL GRID PLC SPONSORED AD
ADR
636274409
6
114
SH
SOLE
114
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
1637
286124
SH
SOLE
286124
0
0
TAIWAN SEMICONDUCTOR MFG LTD S
ADR
874039100
1991
48611
SH
SOLE
48611
0
0
TOTAL S A SPONSORED ADS
ADR
89151E109
2700
48522
SH
SOLE
48522
0
0
VEOLIA ENVIRONNEMENT SPONSORED
ADR
92334N103
22
982
SH
SOLE
982
0
0
VODAFONE GROUP PLC NEW SPONSOR
ADR
92857W308
10
541
SH
SOLE
541
0
0