0001727710-20-000001.txt : 20200204 0001727710-20-000001.hdr.sgml : 20200204 20200204151532 ACCESSION NUMBER: 0001727710-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 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: 20573301 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 12-31-2019 12-31-2019 MHI Funds, LLC

10 DIXON AVE WOODSTOCK NY 12498

13F HOLDINGS REPORT 028-18209 N Olga Diatchkovski 8456799166 Olga Diatchkovski Woodstock NY 02-04-2020 0 35 78543 false INFORMATION TABLE 2 13ffund_20191231.xml ABBVIE INC COM COM 00287Y109 1907 21541 SH SOLE 21541 0 0 AES CORP COM COM 00130H105 3009 151194 SH SOLE 151194 0 0 BCE INC COM NEW COM 05534B760 2136 46079 SH SOLE 46079 0 0 BRIXMOR PPTY GROUP INC COM COM 11120U105 2329 107788 SH SOLE 107788 0 0 BROADCOM INC COM COM 11135F101 2636 8341 SH SOLE 8341 0 0 CISCO SYS INC COM COM 17275R102 2187 45593 SH SOLE 45593 0 0 CITIGROUP INC COM NEW COM 172967424 3190 39924 SH SOLE 39924 0 0 CITIZENS FINL GROUP INC COM COM 174610105 2914 71751 SH SOLE 71751 0 0 COCA COLA EUROPEAN PARTNERS P COM G25839104 1306 25671 SH SOLE 25671 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 2314 16278 SH SOLE 16278 0 0 CUMMINS INC COM COM 231021106 2478 13848 SH SOLE 13848 0 0 DELTA AIR LINES INC DEL COM NE COM 247361702 2420 41382 SH SOLE 41382 0 0 EATON CORP PLC SHS COM G29183103 2685 28344 SH SOLE 28344 0 0 ENBRIDGE INC COM COM 29250N105 1620 40734 SH SOLE 40734 0 0 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 2901 63976 SH SOLE 63976 0 0 GILEAD SCIENCES INC COM COM 375558103 2868 44136 SH SOLE 44136 0 0 HOME DEPOT INC COM COM 437076102 2370 10852 SH SOLE 10852 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 2171 143987 SH SOLE 143987 0 0 JPMORGAN CHASE & CO COM COM 46625H100 2359 16925 SH SOLE 16925 0 0 KIMCO RLTY CORP COM COM 49446R109 1566 75638 SH SOLE 75638 0 0 LAMAR ADVERTISING CO NEW CL A COM 512816109 1243 13929 SH SOLE 13929 0 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 2196 23242 SH SOLE 23242 0 0 MAGNA INTL INC COM COM 559222401 2465 44945 SH SOLE 44945 0 0 OCCIDENTAL PETE CORP COM COM 674599105 1198 29073 SH SOLE 29073 0 0 OLD REP INTL CORP COM COM 680223104 1353 60494 SH SOLE 60494 0 0 PFIZER INC COM COM 717081103 1609 41058 SH SOLE 41058 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 1495 87137 SH SOLE 87137 0 0 SABRE CORP COM COM 78573M104 1463 65191 SH SOLE 65191 0 0 TARGET CORP COM COM 87612E106 3021 23566 SH SOLE 23566 0 0 TEXAS INSTRS INC COM COM 882508104 2483 19355 SH SOLE 19355 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 2844 46322 SH SOLE 46322 0 0 WHIRLPOOL CORP COM COM 963320106 2401 16278 SH SOLE 16278 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 2369 84141 SH SOLE 84141 0 0 TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 2583 44459 SH SOLE 44459 0 0 TOTAL S A SPONSORED ADS ADR 89151E109 2454 44378 SH SOLE 44378 0 0