OCU

ORIX Corporation USA Portfolio holdings

AUM $2.31M
This Quarter Return
-11.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
Cap. Flow
+$38M
Cap. Flow %
65.93%
Top 10 Hldgs %
98%
Holding
13
New
11
Increased
–
Reduced
–
Closed
1

Top Buys

1
SEP
Spectra Engy Parters Lp
SEP
$7.25M
2
EQM
EQM Midstream Partners, LP
EQM
$7.2M
3
PAA icon
Plains All American Pipeline
PAA
$6.43M
4
BPL
Buckeye Partners, L.P.
BPL
$4.63M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$4.16M

Top Sells

1
APTI
Apptio, Inc. Class A Common Stock
APTI
$98K

Sector Composition

1 Energy 53.52%
2 Financials 33.9%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLI icon
1
Houlihan Lokey
HLI
$13.8B
$19.5M 33.9%
438,240
– –
SEP
2
DELISTED
Spectra Engy Parters Lp
SEP
$7.25M 12.58%
+215,617
New +$7.25M
EQM
3
DELISTED
EQM Midstream Partners, LP
EQM
$7.2M 12.48%
+121,884
New +$7.2M
PAA icon
4
Plains All American Pipeline
PAA
$12.4B
$6.43M 11.15%
+291,900
New +$6.43M
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$4.63M 8.04%
+123,900
New +$4.63M
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.16M 7.21%
+197,600
New +$4.16M
TCP
7
DELISTED
TC Pipelines LP
TCP
$2.3M 3.99%
+66,382
New +$2.3M
HEP
8
DELISTED
Holly Energy Partners, L.P.
HEP
$2.01M 3.49%
+72,900
New +$2.01M
AR icon
9
Antero Resources
AR
$10B
$1.66M 2.87%
+83,400
New +$1.66M
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$1.32M 2.28%
+136,500
New +$1.32M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$917K 1.59%
+15,712
New +$917K
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
$235K 0.41%
+6,814
New +$235K
APTI
13
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-10,604
Closed -$98K