0001727710-20-000002.txt : 20200505
0001727710-20-000002.hdr.sgml : 20200505
20200505154332
ACCESSION NUMBER: 0001727710-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200505
DATE AS OF CHANGE: 20200505
EFFECTIVENESS DATE: 20200505
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: 20848652
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
03-31-2020
03-31-2020
MHI Funds, LLC
10 DIXON AVE
WOODSTOCK
NY
12498
13F HOLDINGS REPORT
028-18209
N
Olga Diatchkovski
accounts executive
8456799166
Olga Diatchkovski
Woodstock
NY
05-05-2020
0
35
34713
false
INFORMATION TABLE
2
13ffunds_20200331.xml
ABBVIE INC COM
COM
00287Y109
1048
13751
SH
SOLE
13751
0
0
AES CORP COM
COM
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1313
96518
SH
SOLE
96518
0
0
BCE INC COM NEW
COM
05534B760
1202
29415
SH
SOLE
29415
0
0
BRIXMOR PPTY GROUP INC COM
COM
11120U105
1103
116141
SH
SOLE
116141
0
0
BROADCOM INC COM
COM
11135F101
1263
5325
SH
SOLE
5325
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
1244
25952
SH
SOLE
25952
0
0
CISCO SYS INC COM
COM
17275R102
1144
29105
SH
SOLE
29105
0
0
CITIGROUP INC COM NEW
COM
172967424
1074
25487
SH
SOLE
25487
0
0
CITIZENS FINANCIAL GROUP INC C
COM
174610105
862
45803
SH
SOLE
45803
0
0
COCA COLA EUROPEAN PARTNERS P
COM
G25839104
615
16388
SH
SOLE
16388
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
1500
10391
SH
SOLE
10391
0
0
CUMMINS INC COM
COM
231021106
1196
8840
SH
SOLE
8840
0
0
EASTMAN CHEM CO COM
COM
277432100
971
20840
SH
SOLE
20840
0
0
EATON CORP PLC SHS
COM
G29183103
739
9512
SH
SOLE
9512
0
0
ENBRIDGE INC COM
COM
29250N105
756
26003
SH
SOLE
26003
0
0
FIDELITY NATIONAL FINANCIAL IN
COM
31620R303
566
22747
SH
SOLE
22747
0
0
GILEAD SCIENCES INC COM
COM
375558103
2106
28175
SH
SOLE
28175
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0
HUNTINGTON BANCSHARES INC COM
COM
446150104
755
91917
SH
SOLE
91917
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0
JPMORGAN CHASE & CO COM
COM
46625H100
973
10805
SH
SOLE
10805
0
0
KEYCORP COM
COM
493267108
797
76821
SH
SOLE
76821
0
0
KIMCO RLTY CORP COM
COM
49446R109
1022
105717
SH
SOLE
105717
0
0
LAMAR ADVERTISING CO NEW CL A
COM
512816109
456
8892
SH
SOLE
8892
0
0
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
736
14837
SH
SOLE
14837
0
0
MAGNA INTL INC COM
COM
559222401
916
28692
SH
SOLE
28692
0
0
MERCK & CO. INC COM
COM
58933Y105
1404
18249
SH
SOLE
18249
0
0
OLD REP INTL CORP COM
COM
680223104
930
61002
SH
SOLE
61002
0
0
PFIZER INC COM
COM
717081103
855
26210
SH
SOLE
26210
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REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
499
55626
SH
SOLE
55626
0
0
TARGET CORP COM
COM
87612E106
793
8530
SH
SOLE
8530
0
0
TEXAS INSTRS INC COM
COM
882508104
1235
12356
SH
SOLE
12356
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
1589
29571
SH
SOLE
29571
0
0
WHIRLPOOL CORP COM
COM
963320106
594
6927
SH
SOLE
6927
0
0
WILLIAMS SONOMA INC COM
COM
969904101
578
13596
SH
SOLE
13596
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
523
36550
SH
SOLE
36550
0
0
TAIWAN SEMICONDUCTOR MFG LTD S
ADR
874039100
1356
28382
SH
SOLE
28382
0
0