Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $2.368B (100.0% shares, 0.0% debt)

Holdings (16)

USAC USA Compression Partners LP 17.5%

Value $414M Shares 23,929,261 Share Price $17.30 Est. Cost/Share $14.78 Unrealized @ Report Date —

— Enviva Partners LP 15.0%

Value $355M Shares 13,252,299 Share Price $26.80 Est. Cost/Share $18.09 Unrealized @ Report Date —

— Wesco Aircraft Hldgs Inc 14.7%

Value $349M Shares 23,330,184 Share Price $14.95 Est. Cost/Share $14.72 Unrealized @ Report Date —

— Pattern Energy Group Inc 13.6%

Value $322M Shares 16,962,546 Share Price $18.99 Est. Cost/Share $26.35 Unrealized @ Report Date —

— Multi Packaging Solutions In 12.7%

Value $302M Shares 21,163,072 Share Price $14.26 Est. Cost/Share $17.35 Unrealized @ Report Date —

NTB Bank of NT Butterfield&Son L 10.1%

Value $240M Shares 7,632,569 Share Price $31.44 * Est. Cost/Share $16.00 Unrealized @ Report Date +15.7%

— Xenith Bankshares, Inc 5.0%

Value $120M Shares 4,239,858 Share Price $28.20 Est. Cost/Share $28.20 Unrealized @ Report Date —

— Rice Energy Inc 2.2%

Value $52.58M Shares 2,462,894 Share Price $21.35 Est. Cost/Share $21.35 Unrealized @ Report Date —

— Cobalt Intl Energy Inc 1.8%

Value $42.48M Shares 34,822,878 Share Price $1.22 Est. Cost/Share $28.20 Unrealized @ Report Date —

— Fang Hldgs Ltd 1.7%

Value $40.37M Shares 12,307,691 Share Price $3.28 Est. Cost/Share $4.49 Unrealized @ Report Date —

— Centennial Resource Dev Inc 1.3%

Value $31.23M Shares 1,583,477 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —

— Sequential Brnds Group Inc N 1.3%

Value $29.81M Shares 6,369,812 Share Price $4.68 Est. Cost/Share $6.39 Unrealized @ Report Date —

— Enduro Rty Tr 1.3%

Value $29.67M Shares 8,600,000 Share Price $3.45 Est. Cost/Share $16.02 Unrealized @ Report Date —

— Concord Med Svcs Hldgs Ltd 0.8%

Value $20.04M Shares 4,362,117 Share Price $4.60 Est. Cost/Share $4.35 Unrealized @ Report Date —

— Superior Energy Svcs Inc 0.7%

Value $15.44M Shares 914,934 Share Price $16.88 Est. Cost/Share $25.97 Unrealized @ Report Date —

— Weatherford Intl Plc 0.2%

Value $4.99M Shares 1,000,000 Share Price $4.99 Est. Cost/Share $11.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USAC	USA Compression Partners LP	23,929,261	$414M	17.5%	$17.30	$14.78	—	Comunit Ltdpar	90290N109
—	Enviva Partners LP	13,252,299	$355M	15.0%	$26.80	$18.09	—	Com Unit	29414J107
—	Wesco Aircraft Hldgs Inc	23,330,184	$349M	14.7%	$14.95	$14.72	—	Com	950814103
—	Pattern Energy Group Inc	16,962,546	$322M	13.6%	$18.99	$26.35	—	Cl A	70338P100
—	Multi Packaging Solutions In	21,163,072	$302M	12.7%	$14.26	$17.35	—	Com	G6331W109
NTB	Bank of NT Butterfield&Son L	7,632,569	$240M	10.1%	$31.44 *	$16.00	+15.7%	Shs New	G0772R208
—	Xenith Bankshares, Inc	4,239,858	$120M	5.0%	$28.20	$28.20	—	Com	984102202
—	Rice Energy Inc	2,462,894	$52.58M	2.2%	$21.35	$21.35	—	Com	762760106
—	Cobalt Intl Energy Inc	34,822,878	$42.48M	1.8%	$1.22	$28.20	—	Com	19075F106
—	Fang Hldgs Ltd	12,307,691	$40.37M	1.7%	$3.28	$4.49	—	ADR	30711Y102
—	Centennial Resource Dev Inc	1,583,477	$31.23M	1.3%	$19.72	$19.72	—	Cl A	15136A102
—	Sequential Brnds Group Inc N	6,369,812	$29.81M	1.3%	$4.68	$6.39	—	Com New	81734P107
—	Enduro Rty Tr	8,600,000	$29.67M	1.3%	$3.45	$16.02	—	Tr Unit	29269K100
—	Concord Med Svcs Hldgs Ltd	4,362,117	$20.04M	0.8%	$4.60	$4.35	—	Spon ADR Cl A	206277105
—	Superior Energy Svcs Inc	914,934	$15.44M	0.7%	$16.88	$25.97	—	Com	868157108
—	Weatherford Intl Plc	1,000,000	$4.99M	0.2%	$4.99	$11.45	—	Ord Shs	G48833100