MF
MHI Funds Portfolio holdings
AUM
$34.7M
1-Year Est. Return
17.93%
1 Year Est. Return
-17.93%
AUM
$78.5M
AUM Growth
-$7.44M
(-8.6%)
Holding
62
Top Sells
| 1 | +$2.35M | |
| 2 | +$1.16M | |
| 3 | +$433K | |
| 4 |
LyondellBasell Industries
LYB
|
+$424K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$386K |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Technology | 14.45% |
| 3 | Energy | 9.73% |
| 4 | Industrials | 9.65% |
| 5 | Real Estate | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$54B
| – | – |
-5,430
|
|
||
52
Suburban Propane Partners
SPH
$1.18B
| – | – |
-6,669
|
|
||
53
Targa Resources
TRGP
$33.3B
| – | – |
-7,496
|
|
||
54
Valero Energy
VLO
$51.6B
| – | – |
-3,630
|
|
||
55
Western Midstream Partners
WES
$15.2B
| – | – |
-7,112
|
|
||
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,069
|
|
||
|
CPE
57
DELISTED
Callon Petroleum Company
CPE
| – | – |
-4,005
|
|
||
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,184
|
|
||
|
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-10,594
|
|
||
|
SHLX
60
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-10,299
|
|
||
|
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-3,627
|
|
||
|
PSXP
62
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-2,221
|
|