0001727710-19-000001.txt : 20190131
0001727710-19-000001.hdr.sgml : 20190131
20190131162958
ACCESSION NUMBER: 0001727710-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190131
DATE AS OF CHANGE: 20190131
EFFECTIVENESS DATE: 20190131
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: 19556228
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
12-31-2018
12-31-2018
MHI Funds, LLC
10 DIXON AVE
WOODSTOCK
NY
12498
13F HOLDINGS REPORT
028-18209
N
Olga Diatchkovski
accounts executive
8456799166
Olga Diatchkovski
Woodstock
NY
01-31-2019
0
94
94460
false
INFORMATION TABLE
2
13ffunds_20181231.xml
AEGON N V NY REGISTRY SH
COM
007924103
1448
311497
SH
SOLE
311497
0
0
AES CORP COM
COM
00130H105
2036
140779
SH
SOLE
140779
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
8
135
SH
SOLE
135
0
0
AMERICAN TOWER CORP NEW COM
COM
03027X100
11
68
SH
SOLE
68
0
0
ANADARKO PETE CORP COM
COM
032511107
190
4331
SH
SOLE
4331
0
0
AQUA AMERICA INC COM
COM
03836W103
7
199
SH
SOLE
199
0
0
AT&T INC COM
COM
00206R102
10
348
SH
SOLE
348
0
0
AVANGRID INC COM
COM
05351W103
6
128
SH
SOLE
128
0
0
BAKER HUGHES A GE CO CL A
COM
05722G100
106
4950
SH
SOLE
4950
0
0
BB&T CORP COM
COM
054937107
3495
80682
SH
SOLE
80682
0
0
BCE INC COM NEW
COM
05534B760
1448
36634
SH
SOLE
36634
0
0
BROADCOM INC COM
COM
11135F101
2856
11230
SH
SOLE
11230
0
0
CALLON PETE CO DEL COM
COM
13123X102
225
34737
SH
SOLE
34737
0
0
CARNIVAL CORP PAIRED CTF
COM
143658300
1527
30964
SH
SOLE
30964
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
2773
98215
SH
SOLE
98215
0
0
CENTURYLINK INC COM
COM
156700106
5
299
SH
SOLE
299
0
0
CF INDS HLDGS INC COM
COM
125269100
185
4254
SH
SOLE
4254
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
243
4099
SH
SOLE
4099
0
0
CISCO SYS INC COM
COM
17275R102
2660
61384
SH
SOLE
61384
0
0
CITIGROUP INC COM NEW
COM
172967424
1510
29002
SH
SOLE
29002
0
0
CME GROUP INC COM CL A
COM
12572Q105
3077
16354
SH
SOLE
16354
0
0
COCA COLA EUROPEAN PARTNERS P
COM
G25839104
1585
34562
SH
SOLE
34562
0
0
CONTINENTAL RESOURCES INC COM
COM
212015101
305
7579
SH
SOLE
7579
0
0
CORNING INC COM
COM
219350105
6
201
SH
SOLE
201
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
2394
22041
SH
SOLE
22041
0
0
CUMMINS INC COM
COM
231021106
13
99
SH
SOLE
99
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
1384
108811
SH
SOLE
108811
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
215
2320
SH
SOLE
2320
0
0
DIGITAL RLTY TR INC COM
COM
253868103
1092
10249
SH
SOLE
10249
0
0
DOMINION ENERGY INC COM
COM
25746U109
6
88
SH
SOLE
88
0
0
DOWDUPONT INC COM
COM
26078J100
136
2552
SH
SOLE
2552
0
0
EATON CORP PLC SHS
COM
G29183103
2620
38160
SH
SOLE
38160
0
0
EDISON INTL COM
COM
281020107
11
201
SH
SOLE
201
0
0
ENBRIDGE INC COM
COM
29250N105
314
10114
SH
SOLE
10114
0
0
EQT CORP COM
COM
26884L109
116
6161
SH
SOLE
6161
0
0
EQUITRANS MIDSTREAM CORPORATIO
COM
294600101
99
4924
SH
SOLE
4924
0
0
FEDEX CORP COM
COM
31428X106
11
69
SH
SOLE
69
0
0
FIDELITY NATIONAL FINANCIAL IN
COM
31620R303
1663
52879
SH
SOLE
52879
0
0
FORTIS INC COM
COM
349553107
15
445
SH
SOLE
445
0
0
GAP INC COM
COM
364760108
1814
70433
SH
SOLE
70433
0
0
HALLIBURTON CO COM
COM
406216101
86
3223
SH
SOLE
3223
0
0
HP INC COM
COM
40434L105
859
41976
SH
SOLE
41976
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
2311
193854
SH
SOLE
193854
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
223
14530
SH
SOLE
14530
0
0
KLA-TENCOR CORP COM
COM
482480100
2664
29765
SH
SOLE
29765
0
0
LAMAR ADVERTISING CO NEW CL A
COM
512816109
2338
33799
SH
SOLE
33799
0
0
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
2602
31291
SH
SOLE
31291
0
0
MARATHON PETE CORP COM
COM
56585A102
164
2784
SH
SOLE
2784
0
0
MDU RES GROUP INC COM
COM
552690109
11
471
SH
SOLE
471
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
12
169
SH
SOLE
169
0
0
MRC GLOBAL INC COM
COM
55345K103
110
8997
SH
SOLE
8997
0
0
NEXTERA ENERGY PARTNERS LP COM
COM
65341B106
6
144
SH
SOLE
144
0
0
OCCIDENTAL PETE CORP DEL COM
COM
674599105
2722
44350
SH
SOLE
44350
0
0
OGE ENERGY CORP COM
COM
670837103
154
3919
SH
SOLE
3919
0
0
OLD REP INTL CORP COM
COM
680223104
1675
81445
SH
SOLE
81445
0
0
ONE GAS INC COM
COM
68235P108
197
2475
SH
SOLE
2475
0
0
ONEOK INC NEW COM
COM
682680103
1676
31072
SH
SOLE
31072
0
0
PDC ENERGY INC COM
COM
69327R101
143
4821
SH
SOLE
4821
0
0
PEMBINA PIPELINE CORP COM
COM
706327103
203
6832
SH
SOLE
6832
0
0
PFIZER INC COM
COM
717081103
3764
86242
SH
SOLE
86242
0
0
PIONEER NAT RES CO COM
COM
723787107
190
1444
SH
SOLE
1444
0
0
PLAINS GP HLDGS L P LTD PARTNR
COM
72651A207
157
7811
SH
SOLE
7811
0
0
QUALCOMM INC COM
COM
747525103
1956
34375
SH
SOLE
34375
0
0
QUANTA SVCS INC COM
COM
74762E102
211
7005
SH
SOLE
7005
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
1570
117316
SH
SOLE
117316
0
0
SABRE CORP COM
COM
78573M104
2265
104668
SH
SOLE
104668
0
0
SEMPRA ENERGY COM
COM
816851109
130
1202
SH
SOLE
1202
0
0
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
1820
32709
SH
SOLE
32709
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
6
130
SH
SOLE
130
0
0
TARGA RES CORP COM
COM
87612G101
11
314
SH
SOLE
314
0
0
TARGET CORP COM
COM
87612E106
1895
28675
SH
SOLE
28675
0
0
TEXAS INSTRS INC COM
COM
882508104
2947
31182
SH
SOLE
31182
0
0
TORONTO DOMINION BK ONT COM NE
COM
891160509
2662
53533
SH
SOLE
53533
0
0
UMPQUA HLDGS CORP COM
COM
904214103
688
43285
SH
SOLE
43285
0
0
UNION PACIFIC CORP COM
COM
907818108
8
57
SH
SOLE
57
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
18
182
SH
SOLE
182
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
3512
62471
SH
SOLE
62471
0
0
WILLIAMS COS INC DEL COM
COM
969457100
11
495
SH
SOLE
495
0
0
ZAYO GROUP HLDGS INC COM
COM
98919V105
5
220
SH
SOLE
220
0
0
ENERGY TRANSFER LP COM UT LTD
COM
29273V100
228
17273
SH
SOLE
17273
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
3062
124522
SH
SOLE
124522
0
0
MAGELLAN MIDSTREAM PRTNRS LP C
COM
559080106
122
2140
SH
SOLE
2140
0
0
MPLX LP COM UNIT REP LTD
COM
55336V100
2501
82535
SH
SOLE
82535
0
0
SHELL MIDSTREAM PARTNERS L P U
COM
822634101
168
10209
SH
SOLE
10209
0
0
SUBURBAN PROPANE PARTNERS L P
COM
864482104
112
5826
SH
SOLE
5826
0
0
ABB LTD SPONSORED ADR
ADR
000375204
10
549
SH
SOLE
549
0
0
BT GROUP PLC ADR
ADR
05577E101
5
358
SH
SOLE
358
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
2084
50699
SH
SOLE
50699
0
0
NATIONAL GRID PLC SPONSORED AD
ADR
636274409
5
114
SH
SOLE
114
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
1996
342896
SH
SOLE
342896
0
0
TAIWAN SEMICONDUCTOR MFG LTD S
ADR
874039100
2209
59857
SH
SOLE
59857
0
0
TOTAL S A SPONSORED ADR
ADR
89151E109
2333
44702
SH
SOLE
44702
0
0
VEOLIA ENVIRONNEMENT SPONSORED
ADR
92334N103
8
373
SH
SOLE
373
0
0
VODAFONE GROUP PLC NEW SPONSOR
ADR
92857W308
10
541
SH
SOLE
541
0
0