CI

Cincinnati Insurance Portfolio holdings

AUM $5.95B
This Quarter Return
-1.31%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.76B
AUM Growth
+$2.76B
Cap. Flow
-$49.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
37.92%
Holding
78
New
3
Increased
12
Reduced
4
Closed
7

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$5.81M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$3.6M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.22M
4
GEL icon
Genesis Energy
GEL
$2.13M
5
EQM
EQM Midstream Partners, LP
EQM
$1.76M

Top Sells

1
LEG icon
Leggett & Platt
LEG
$51.3M
2
EPD icon
Enterprise Products Partners
EPD
$8.89M
3
ET icon
Energy Transfer Partners
ET
$7.89M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$2.08M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.83M

Sector Composition

1 Financials 16.45%
2 Healthcare 14.9%
3 Technology 13.1%
4 Energy 11.67%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MWE
51
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.54M 0.24%
98,995
+54,480
+122% +$3.6M
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.07M 0.22%
79,074
-27,130
-26% -$2.08M
PAA icon
53
Plains All American Pipeline
PAA
$12.7B
$6.04M 0.22%
123,898
-15,920
-11% -$776K
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$5.82M 0.21%
104,348
+22,993
+28% +$1.28M
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
$5.81M 0.21%
+117,952
New +$5.81M
FLG.PRU
56
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$4.8M 0.17%
95,000
– –
KEY.PRG
57
DELISTED
KeyCorp Pfd
KEY.PRG
$4.59M 0.17%
35,000
– –
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$3.94M 0.14%
52,103
+12,902
+33% +$974K
OKS
59
DELISTED
Oneok Partners LP
OKS
$3.7M 0.13%
90,587
+32,056
+55% +$1.31M
EEP
60
DELISTED
Enbridge Energy Partners
EEP
$3.69M 0.13%
102,538
+14,259
+16% +$513K
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.64M 0.13%
88,141
+23,709
+37% +$980K
RGP
62
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.6M 0.13%
157,571
+96,986
+160% +$2.22M
WES
63
DELISTED
Western Gas Partners Lp
WES
$2.9M 0.11%
44,102
+21,290
+93% +$1.4M
CME icon
64
CME Group
CME
$96B
$2.83M 0.1%
29,900
– –
NGLS
65
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.44M 0.09%
58,944
+23,965
+69% +$991K
NS
66
DELISTED
NuStar Energy L.P.
NS
$2.28M 0.08%
37,475
+10,445
+39% +$634K
GEL icon
67
Genesis Energy
GEL
$2.08B
$2.13M 0.08%
+45,380
New +$2.13M
DCP
68
DELISTED
DCP Midstream, LP
DCP
$1.88M 0.07%
50,973
+33,373
+190% +$1.23M
EQM
69
DELISTED
EQM Midstream Partners, LP
EQM
$1.76M 0.06%
+22,596
New +$1.76M
TCP
70
DELISTED
TC Pipelines LP
TCP
$1.74M 0.06%
26,730
+19,630
+276% +$1.28M
ET icon
71
Energy Transfer Partners
ET
$60.8B
– –
-137,548
Closed -$7.89M
SPH icon
72
Suburban Propane Partners
SPH
$1.23B
– –
-19,366
Closed -$837K
CEQP
73
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-50,355
Closed -$408K
APU
74
DELISTED
AmeriGas Partners, L.P.
APU
– –
-7,900
Closed -$379K
LINE
75
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-92,265
Closed -$935K
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