0001727710-19-000004.txt : 20190717 0001727710-19-000004.hdr.sgml : 20190717 20190717123944 ACCESSION NUMBER: 0001727710-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190717 DATE AS OF CHANGE: 20190717 EFFECTIVENESS DATE: 20190717 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: 19958616 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 06-30-2019 06-30-2019 MHI Funds, LLC

10 DIXON AVE WOODSTOCK NY 12498

13F HOLDINGS REPORT 028-18209 N Olga Diatchkovski 5189433863 Olga Diatchkovski Catskill NY 07-17-2019 0 62 85425 false INFORMATION TABLE 2 13ffunds_20190630.xml AES CORP COM COM 00130H105 2755 164405 SH SOLE 164405 0 0 ANADARKO PETE CORP COM COM 032511107 152 2154 SH SOLE 2154 0 0 BAKER HUGHES A GE CO CL A COM 05722G100 125 5091 SH SOLE 5091 0 0 BCE INC COM NEW COM 05534B760 1346 29601 SH SOLE 29601 0 0 BROADCOM INC COM COM 11135F101 2612 9074 SH SOLE 9074 0 0 CALLON PETE CO DEL COM COM 13123X102 237 35979 SH SOLE 35979 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 2260 78936 SH SOLE 78936 0 0 CF INDS HLDGS INC COM COM 125269100 171 3659 SH SOLE 3659 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 223 3252 SH SOLE 3252 0 0 CISCO SYS INC COM COM 17275R102 2715 49599 SH SOLE 49599 0 0 CITIGROUP INC COM NEW COM 172967424 3042 43432 SH SOLE 43432 0 0 CITIZENS FINL GROUP INC COM COM 174610105 2760 78055 SH SOLE 78055 0 0 COCA COLA EUROPEAN PARTNERS P COM G25839104 1578 27927 SH SOLE 27927 0 0 CONCHO RES INC COM COM 20605P101 257 2492 SH SOLE 2492 0 0 CONTINENTAL RESOURCES INC COM COM 212015101 332 7896 SH SOLE 7896 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 2308 17708 SH SOLE 17708 0 0 CUMMINS INC COM COM 231021106 2581 15065 SH SOLE 15065 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 289 10118 SH SOLE 10118 0 0 EATON CORP PLC SHS COM G29183103 2568 30834 SH SOLE 30834 0 0 ENBRIDGE INC COM COM 29250N105 1818 50395 SH SOLE 50395 0 0 EOG RES INC COM COM 26875P101 269 2884 SH SOLE 2884 0 0 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 2805 69597 SH SOLE 69597 0 0 GILEAD SCIENCES INC COM COM 375558103 3241 47970 SH SOLE 47970 0 0 HALLIBURTON CO COM COM 406216101 76 3361 SH SOLE 3361 0 0 HOME DEPOT INC COM COM 437076102 2459 11822 SH SOLE 11822 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 2165 156638 SH SOLE 156638 0 0 JPMORGAN CHASE & CO COM COM 46625H100 2052 18350 SH SOLE 18350 0 0 KINDER MORGAN INC DEL COM COM 49456B101 169 8111 SH SOLE 8111 0 0 KLA-TENCOR CORP COM COM 482480100 1552 13127 SH SOLE 13127 0 0 KOHLS CORP COM COM 500255104 1353 28456 SH SOLE 28456 0 0 LAMAR ADVERTISING CO NEW CL A COM 512816109 2204 27310 SH SOLE 27310 0 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 2396 27823 SH SOLE 27823 0 0 MAGNA INTL INC COM COM 559222401 2430 48894 SH SOLE 48894 0 0 MARATHON PETE CORP COM COM 56585A102 160 2863 SH SOLE 2863 0 0 MRC GLOBAL INC COM COM 55345K103 200 11666 SH SOLE 11666 0 0 MURPHY OIL CORP COM COM 626717102 161 6547 SH SOLE 6547 0 0 OCCIDENTAL PETE CORP COM COM 674599105 1890 37592 SH SOLE 37592 0 0 OGE ENERGY CORP COM COM 670837103 172 4030 SH SOLE 4030 0 0 OLD REP INTL CORP COM COM 680223104 1473 65809 SH SOLE 65809 0 0 ONEOK INC NEW COM COM 682680103 169 2457 SH SOLE 2457 0 0 PEMBINA PIPELINE CORP COM COM 706327103 130 3490 SH SOLE 3490 0 0 PFIZER INC COM COM 717081103 3019 69686 SH SOLE 69686 0 0 PIONEER NAT RES CO COM COM 723787107 305 1985 SH SOLE 1985 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 1416 94793 SH SOLE 94793 0 0 SABRE CORP COM COM 78573M104 1878 84574 SH SOLE 84574 0 0 SCHLUMBERGER LTD COM COM 806857108 194 4886 SH SOLE 4886 0 0 SEMPRA ENERGY COM COM 816851109 153 1114 SH SOLE 1114 0 0 TARGA RES CORP COM COM 87612G101 255 6489 SH SOLE 6489 0 0 TARGET CORP COM COM 87612E106 2724 31451 SH SOLE 31451 0 0 TEXAS INSTRS INC COM COM 882508104 2416 21055 SH SOLE 21055 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 278 3251 SH SOLE 3251 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 2879 50392 SH SOLE 50392 0 0 WHIRLPOOL CORP COM COM 963320106 2521 17708 SH SOLE 17708 0 0 ENERGY TRANSFER LP COM UT LTD COM 29273V100 250 17764 SH SOLE 17764 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 2779 96261 SH SOLE 96261 0 0 MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 203 3175 SH SOLE 3175 0 0 SHELL MIDSTREAM PARTNERS L P U COM 822634101 192 9263 SH SOLE 9263 0 0 SUBURBAN PROPANE PARTNERS L P COM 864482104 146 5992 SH SOLE 5992 0 0 WESTERN MIDSTREAM PARTNERS LP COM 958669103 196 6371 SH SOLE 6371 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 1379 275306 SH SOLE 275306 0 0 TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 1894 48366 SH SOLE 48366 0 0 TOTAL S A SPONSORED ADS ADR 89151E109 2693 48278 SH SOLE 48278 0 0