0001727710-19-000006.txt : 20191017
0001727710-19-000006.hdr.sgml : 20191017
20191017120321
ACCESSION NUMBER: 0001727710-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191017
DATE AS OF CHANGE: 20191017
EFFECTIVENESS DATE: 20191017
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: 191154544
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
09-30-2019
09-30-2019
MHI Funds, LLC
10 DIXON AVE
WOODSTOCK
NY
12498
13F HOLDINGS REPORT
028-18209
N
Olga Diatchkovski
accounts executive
5189433863
Olga Diatchkovski
Woodstock
NY
10-17-2019
0
61
85979
false
INFORMATION TABLE
2
13ffunds_20190930.xml
ABBVIE INC COM
COM
00287Y109
1731
22856
SH
SOLE
22856
0
0
AES CORP COM
COM
00130H105
2647
161982
SH
SOLE
161982
0
0
BAKER HUGHES A GE CO CL A
COM
05722G100
131
5666
SH
SOLE
5666
0
0
BCE INC COM NEW
COM
05534B760
2375
49052
SH
SOLE
49052
0
0
BRIXMOR PPTY GROUP INC COM
COM
11120U105
1803
88843
SH
SOLE
88843
0
0
BROADCOM INC COM
COM
11135F101
2467
8936
SH
SOLE
8936
0
0
CABOT OIL & GAS CORP COM
COM
127097103
159
9023
SH
SOLE
9023
0
0
CALLON PETE CO DEL COM
COM
13123X102
174
40045
SH
SOLE
40045
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
2346
77737
SH
SOLE
77737
0
0
CF INDS HLDGS INC COM
COM
125269100
200
4072
SH
SOLE
4072
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
229
3630
SH
SOLE
3630
0
0
CISCO SYS INC COM
COM
17275R102
2413
48846
SH
SOLE
48846
0
0
CITIGROUP INC COM NEW
COM
172967424
2955
42773
SH
SOLE
42773
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
2719
76870
SH
SOLE
76870
0
0
COCA COLA EUROPEAN PARTNERS P
COM
G25839104
1525
27503
SH
SOLE
27503
0
0
CONCHO RES INC COM
COM
20605P101
246
3627
SH
SOLE
3627
0
0
CONTINENTAL RESOURCES INC COM
COM
212015101
326
10594
SH
SOLE
10594
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
2424
17439
SH
SOLE
17439
0
0
CUMMINS INC COM
COM
231021106
2413
14836
SH
SOLE
14836
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
271
11273
SH
SOLE
11273
0
0
EATON CORP PLC SHS
COM
G29183103
2525
30366
SH
SOLE
30366
0
0
ENBRIDGE INC COM
COM
29250N105
1767
50368
SH
SOLE
50368
0
0
EOG RES INC COM
COM
26875P101
304
4102
SH
SOLE
4102
0
0
FIDELITY NATIONAL FINANCIAL IN
COM
31620R303
3044
68541
SH
SOLE
68541
0
0
GILEAD SCIENCES INC COM
COM
375558103
2997
47284
SH
SOLE
47284
0
0
HALLIBURTON CO COM
COM
406216101
70
3689
SH
SOLE
3689
0
0
HOME DEPOT INC COM
COM
437076102
2697
11626
SH
SOLE
11626
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
2201
154260
SH
SOLE
154260
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
2134
18133
SH
SOLE
18133
0
0
KIMCO RLTY CORP COM
COM
49446R109
1692
81034
SH
SOLE
81034
0
0
LAMAR ADVERTISING CO NEW CL A
COM
512816109
2204
26896
SH
SOLE
26896
0
0
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
2481
27733
SH
SOLE
27733
0
0
MAGNA INTL INC COM
COM
559222401
2568
48152
SH
SOLE
48152
0
0
MARATHON PETE CORP COM
COM
56585A102
194
3187
SH
SOLE
3187
0
0
MRC GLOBAL INC COM
COM
55345K103
157
12984
SH
SOLE
12984
0
0
MURPHY OIL CORP COM
COM
626717102
220
9959
SH
SOLE
9959
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
1760
39586
SH
SOLE
39586
0
0
OGE ENERGY CORP COM
COM
670837103
204
4485
SH
SOLE
4485
0
0
OLD REP INTL CORP COM
COM
680223104
1528
64810
SH
SOLE
64810
0
0
ONEOK INC NEW COM
COM
682680103
150
2036
SH
SOLE
2036
0
0
PEMBINA PIPELINE CORP COM
COM
706327103
142
3836
SH
SOLE
3836
0
0
PFIZER INC COM
COM
717081103
1569
43664
SH
SOLE
43664
0
0
PIONEER NAT RES CO COM
COM
723787107
386
3069
SH
SOLE
3069
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
1477
93354
SH
SOLE
93354
0
0
SABRE CORP COM
COM
78573M104
1551
69270
SH
SOLE
69270
0
0
SCHLUMBERGER LTD COM
COM
806857108
186
5430
SH
SOLE
5430
0
0
TARGA RES CORP COM
COM
87612G101
301
7496
SH
SOLE
7496
0
0
TARGET CORP COM
COM
87612E106
2682
25091
SH
SOLE
25091
0
0
TEXAS INSTRS INC COM
COM
882508104
2680
20736
SH
SOLE
20736
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
309
3630
SH
SOLE
3630
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
2995
49627
SH
SOLE
49627
0
0
WHIRLPOOL CORP COM
COM
963320106
2762
17439
SH
SOLE
17439
0
0
ENERGY TRANSFER LP COM UT LTD
COM
29273V100
259
19772
SH
SOLE
19772
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
2726
95397
SH
SOLE
95397
0
0
MAGELLAN MIDSTREAM PRTNRS LP C
COM
559080106
145
2184
SH
SOLE
2184
0
0
PHILLIPS 66 PARTNERS LP COM UN
COM
718549207
126
2221
SH
SOLE
2221
0
0
SHELL MIDSTREAM PARTNERS L P U
COM
822634101
211
10299
SH
SOLE
10299
0
0
SUBURBAN PROPANE PARTNERS L P
COM
864482104
158
6669
SH
SOLE
6669
0
0
WESTERN MIDSTREAM PARTNERS LP
COM
958669103
177
7112
SH
SOLE
7112
0
0
TAIWAN SEMICONDUCTOR MFG LTD S
ADR
874039100
2214
47631
SH
SOLE
47631
0
0
TOTAL S A SPONSORED ADS
ADR
89151E109
2472
47545
SH
SOLE
47545
0
0