OCU
ORIX Corporation USA Portfolio holdings
AUM
$2.31M
This Quarter Return
+14.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.35M
AUM Growth
+$4.35M
(-92%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1,290.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
1
Closed
11
Top Buys
No buys this quarter
Top Sells
| 1 |
Houlihan Lokey
HLI
|
$18.1M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$7.25M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$7.2M |
| 4 |
Plains All American Pipeline
PAA
|
$6.43M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$4.63M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Houlihan Lokey
HLI
$13.4B
| $4.35M | 100% |
85,000
-353,240
| -81% | -$18.1M |
|
2
Antero Resources
AR
$9.85B
| – | – |
-83,400
| Closed | -$1.66M |
|
|
3
Plains All American Pipeline
PAA
$12.3B
| – | – |
-291,900
| Closed | -$6.43M |
|
|
HEP
4
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-72,900
| Closed | -$2.01M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-15,712
| Closed | -$917K |
|
|
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-197,600
| Closed | -$4.16M |
|
|
TCP
7
DELISTED
TC Pipelines LP
TCP
| – | – |
-66,382
| Closed | -$2.3M |
|
|
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-121,884
| Closed | -$7.2M |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-123,900
| Closed | -$4.63M |
|
|
EEP
10
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-136,500
| Closed | -$1.32M |
|
|
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-215,617
| Closed | -$7.25M |
|
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-6,814
| Closed | -$235K |
|