$4.35 Million is the total value of ORIX Corp USA's 1 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLI | Sell | HOULIHAN LOKEY INCcl a | $4,354,000 | -77.7% | 85,000 | -80.6% | 100.00% | +195.0% |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -6,814 | -100.0% | -0.41% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -15,712 | -100.0% | -1.59% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -136,500 | -100.0% | -2.28% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -83,400 | -100.0% | -2.87% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -72,900 | -100.0% | -3.49% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -66,382 | -100.0% | -4.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -197,600 | -100.0% | -7.21% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -123,900 | -100.0% | -8.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -291,900 | -100.0% | -11.16% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -121,884 | -100.0% | -12.48% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -215,617 | -100.0% | -12.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOULIHAN LOKEY INC | 7 | Q2 2019 | 100.0% |
| NA | 2 | Q4 2019 | 0.0% |
| HUNT COS FIN TR INC | 1 | Q1 2020 | 100.0% |
| SPECTRA ENERGY PARTNERS LP | 1 | Q1 2018 | 12.6% |
| EQT MIDSTREAM PARTNERS LP | 1 | Q1 2018 | 12.5% |
| PLAINS ALL AMERN PIPELINE L | 1 | Q1 2018 | 11.2% |
| BUCKEYE PARTNERS L P | 1 | Q1 2018 | 8.0% |
| SHELL MIDSTREAM PARTNERS L P | 1 | Q1 2018 | 7.2% |
| TC PIPELINES LP | 1 | Q1 2018 | 4.0% |
| HOLLY ENERGY PARTNERS L P | 1 | Q1 2018 | 3.5% |
View ORIX Corp USA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 40-6B | 2022-04-29 |
| 13F-NT | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-07 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-02 |
View ORIX Corp USA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.