- New Purchases: BRX, ABBV, KIM, COG, PSXP,
- Added Positions: BCE, PXD, OXY, EOG, CLR, MUR, CXO, TRGP, VLO, DVN, LNG, SHLX, ET, WES, SPH, SLB, CPE, PBA, OGE, CF, BHGE, MRC, MPC, HAL,
- Reduced Positions: PFE, TGT, SABR, MMP, AVGO, TOT, VZ, HD, GILD, FNF, CMI, AES, CSCO, C, CFG, ETN, LAMR, MGA, HBAN, TXN, CCI, WHR, CNP, ORI, OKE, CCEP, RF, JPM, TSM,
- Sold Out: KLAC, NOK, KSS, KMI, APC, SRE,
For the details of MHI Funds, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mhi+funds%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of MHI Funds, LLC- Fidelity National Financial Inc (FNF) - 68,541 shares, 3.54% of the total portfolio. Shares reduced by 1.52%
- Gilead Sciences Inc (GILD) - 47,284 shares, 3.49% of the total portfolio. Shares reduced by 1.43%
- Verizon Communications Inc (VZ) - 49,627 shares, 3.48% of the total portfolio. Shares reduced by 1.52%
- Citigroup Inc (C) - 42,773 shares, 3.44% of the total portfolio. Shares reduced by 1.52%
- Whirlpool Corp (WHR) - 17,439 shares, 3.21% of the total portfolio. Shares reduced by 1.52%
MHI Funds, LLC initiated holding in Brixmor Property Group Inc. The purchase prices were between $17.74 and $20.29, with an estimated average price of $18.77. The stock is now traded at around $20.63. The impact to a portfolio due to this purchase was 2.1%. The holding were 88,843 shares as of .
New Purchase: AbbVie Inc (ABBV)MHI Funds, LLC initiated holding in AbbVie Inc. The purchase prices were between $62.98 and $75.72, with an estimated average price of $68.61. The stock is now traded at around $75.92. The impact to a portfolio due to this purchase was 2.01%. The holding were 22,856 shares as of .
New Purchase: Kimco Realty Corp (KIM)MHI Funds, LLC initiated holding in Kimco Realty Corp. The purchase prices were between $17.89 and $20.88, with an estimated average price of $19.01. The stock is now traded at around $20.62. The impact to a portfolio due to this purchase was 1.97%. The holding were 81,034 shares as of .
New Purchase: Cabot Oil & Gas Corp (COG)MHI Funds, LLC initiated holding in Cabot Oil & Gas Corp. The purchase prices were between $16.16 and $24.03, with an estimated average price of $19.21. The stock is now traded at around $17.81. The impact to a portfolio due to this purchase was 0.18%. The holding were 9,023 shares as of .
New Purchase: Phillips 66 Partners LP (PSXP)MHI Funds, LLC initiated holding in Phillips 66 Partners LP. The purchase prices were between $49.04 and $58.3, with an estimated average price of $53.56. The stock is now traded at around $55.39. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,221 shares as of .
Added: BCE Inc (BCE)MHI Funds, LLC added to a holding in BCE Inc by 65.71%. The purchase prices were between $45.11 and $48.67, with an estimated average price of $46.79. The stock is now traded at around $48.93. The impact to a portfolio due to this purchase was 1.09%. The holding were 49,052 shares as of .
Added: Pioneer Natural Resources Co (PXD)MHI Funds, LLC added to a holding in Pioneer Natural Resources Co by 54.61%. The purchase prices were between $118.02 and $151.28, with an estimated average price of $132.37. The stock is now traded at around $127.09. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,069 shares as of .
Added: EOG Resources Inc (EOG)MHI Funds, LLC added to a holding in EOG Resources Inc by 42.23%. The purchase prices were between $71.66 and $93.09, with an estimated average price of $81.03. The stock is now traded at around $66.51. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,102 shares as of .
Added: Continental Resources Inc (CLR)MHI Funds, LLC added to a holding in Continental Resources Inc by 34.17%. The purchase prices were between $28.08 and $42.43, with an estimated average price of $33.84. The stock is now traded at around $27.87. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,594 shares as of .
Added: Concho Resources Inc (CXO)MHI Funds, LLC added to a holding in Concho Resources Inc by 45.55%. The purchase prices were between $66.64 and $103.4, with an estimated average price of $81.5. The stock is now traded at around $62.95. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,627 shares as of .
Added: Murphy Oil Corp (MUR)MHI Funds, LLC added to a holding in Murphy Oil Corp by 52.12%. The purchase prices were between $17.4 and $24.98, with an estimated average price of $21.49. The stock is now traded at around $18.88. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,959 shares as of .
Sold Out: KLA Corp (KLAC)MHI Funds, LLC sold out a holding in KLA Corp. The sale prices were between $117.35 and $161.95, with an estimated average price of $139.57.
Sold Out: Nokia Oyj (NOK)MHI Funds, LLC sold out a holding in Nokia Oyj. The sale prices were between $4.87 and $5.72, with an estimated average price of $5.16.
Sold Out: Kohl's Corp (KSS)MHI Funds, LLC sold out a holding in Kohl's Corp. The sale prices were between $44.27 and $53.86, with an estimated average price of $48.99.
Sold Out: Kinder Morgan Inc (KMI)MHI Funds, LLC sold out a holding in Kinder Morgan Inc. The sale prices were between $19.57 and $21.29, with an estimated average price of $20.53.
Sold Out: Anadarko Petroleum Corp (APC)MHI Funds, LLC sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.
Sold Out: Sempra Energy (SRE)MHI Funds, LLC sold out a holding in Sempra Energy. The sale prices were between $132.12 and $147.61, with an estimated average price of $140.02.
Here is the complete portfolio of MHI Funds, LLC. Also check out:
1. MHI Funds, LLC's Undervalued Stocks
2. MHI Funds, LLC's Top Growth Companies, and
3. MHI Funds, LLC's High Yield stocks
4. Stocks that MHI Funds, LLC keeps buying