13F-HR filed by ORIX Corp USA
ORIX Corp USA filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 12 holding rows worth $57,653,000.
- Accession
- 0001602159-18-000008
- Filer
- CIK 1602159
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 12 entries on the cover page, a total value of $57,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,653,000 with VALUE read as thousands by filing date, 13F file number 028-18323. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMARINER INVESTMENT GROUP LLC028-11231
- included managerORIX CORP028-18337
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 438,240 | $19,546,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 215,617 | $7,253,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 121,884 | $7,195,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 291,900 | $6,431,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 123,900 | $4,633,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 197,600 | $4,159,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 66,382 | $2,303,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 72,900 | $2,010,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 83,400 | $1,655,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 136,500 | $1,316,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,712 | $917,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,814 | $235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602159-18-000008 | this filing | 2018-05-14 | acceptance time not in the bulk data set |