ORIX Corp USA — Q2 2018 13F Holdings

Name: ORIX Corp USA — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602159

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	HLI	Houlihan Lokey INC	Stock-Financials	100.00%	—	-80.60%

Position changes disclosed by ORIX Corp USA for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HLI	Houlihan Lokey INC	+66.1%	-80.60%	Trim
2	✓		—	EXIT	Sold out
3	EQMUSD	Eqm Midstream Partners LP	—	EXIT	Sold out
4	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
5	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
6	SHLXUSD	Shell Midstream Partners LP	—	EXIT	Sold out
7	TCP	Tc Pipelines LP	—	EXIT	Sold out
8	HEPUSD	Holly Energy Partners LP	—	EXIT	Sold out
9	AR	Antero Resources CORP	—	EXIT	Sold out
10	ENB	Enbridge Inc.	—	EXIT	Sold out
11	WEP	Magellan Midstream Partners	—	EXIT	Sold out
12	✓	Williams Partners LP	—	EXIT	Sold out