Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $2,367,981 (100.0% shares, 0.0% debt)

Holdings (16)

USAC USA Compression Partners LP 17.5%

Value ($000) $413,976 Shares 23,929,261 Est. Cost $14.78 Unrealized —

— Enviva Partners LP 15.0%

Value ($000) $355,162 Shares 13,252,299 Est. Cost $18.09 Unrealized —

— Wesco Aircraft Hldgs Inc 14.7%

Value ($000) $348,786 Shares 23,330,184 Est. Cost $14.72 Unrealized —

— Pattern Energy Group Inc 13.6%

Value ($000) $322,119 Shares 16,962,546 Est. Cost $26.35 Unrealized —

— Multi Packaging Solutions In 12.7%

Value ($000) $301,785 Shares 21,163,072 Est. Cost $17.35 Unrealized —

NTB Bank of NT Butterfield&Son L 10.1%

Value ($000) $239,968 Shares 7,632,569 Est. Cost $16.00 Unrealized +15.7%

— Xenith Bankshares, Inc 5.0%

Value ($000) $119,564 Shares 4,239,858 Est. Cost $28.20 Unrealized —

— Rice Energy Inc 2.2%

Value ($000) $52,583 Shares 2,462,894 Est. Cost $21.35 Unrealized —

— Cobalt Intl Energy Inc 1.8%

Value ($000) $42,484 Shares 34,822,878 Est. Cost $28.20 Unrealized —

— Fang Hldgs Ltd 1.7%

Value ($000) $40,369 Shares 12,307,691 Est. Cost $4.49 Unrealized —

— Centennial Resource Dev Inc 1.3%

Value ($000) $31,226 Shares 1,583,477 Est. Cost $19.72 Unrealized —

— Sequential Brnds Group Inc N 1.3%

Value ($000) $29,811 Shares 6,369,812 Est. Cost $6.39 Unrealized —

— Enduro Rty Tr 1.3%

Value ($000) $29,670 Shares 8,600,000 Est. Cost $16.02 Unrealized —

— Concord Med Svcs Hldgs Ltd 0.8%

Value ($000) $20,044 Shares 4,362,117 Est. Cost $4.35 Unrealized —

— Superior Energy Svcs Inc 0.7%

Value ($000) $15,444 Shares 914,934 Est. Cost $25.97 Unrealized —

— Weatherford Intl Plc 0.2%

Value ($000) $4,990 Shares 1,000,000 Est. Cost $11.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USAC	USA Compression Partners LP	23,929,261	$413,976	17.5%	$14.78	—	Comunit Ltdpar	90290N109
—	Enviva Partners LP	13,252,299	$355,162	15.0%	$18.09	—	Com Unit	29414J107
—	Wesco Aircraft Hldgs Inc	23,330,184	$348,786	14.7%	$14.72	—	Com	950814103
—	Pattern Energy Group Inc	16,962,546	$322,119	13.6%	$26.35	—	Cl A	70338P100
—	Multi Packaging Solutions In	21,163,072	$301,785	12.7%	$17.35	—	Com	G6331W109
NTB	Bank of NT Butterfield&Son L	7,632,569	$239,968	10.1%	$16.00	+15.7%	Shs New	G0772R208
—	Xenith Bankshares, Inc	4,239,858	$119,564	5.0%	$28.20	—	Com	984102202
—	Rice Energy Inc	2,462,894	$52,583	2.2%	$21.35	—	Com	762760106
—	Cobalt Intl Energy Inc	34,822,878	$42,484	1.8%	$28.20	—	Com	19075F106
—	Fang Hldgs Ltd	12,307,691	$40,369	1.7%	$4.49	—	ADR	30711Y102
—	Centennial Resource Dev Inc	1,583,477	$31,226	1.3%	$19.72	—	Cl A	15136A102
—	Sequential Brnds Group Inc N	6,369,812	$29,811	1.3%	$6.39	—	Com New	81734P107
—	Enduro Rty Tr	8,600,000	$29,670	1.3%	$16.02	—	Tr Unit	29269K100
—	Concord Med Svcs Hldgs Ltd	4,362,117	$20,044	0.8%	$4.35	—	Spon ADR Cl A	206277105
—	Superior Energy Svcs Inc	914,934	$15,444	0.7%	$25.97	—	Com	868157108
—	Weatherford Intl Plc	1,000,000	$4,990	0.2%	$11.45	—	Ord Shs	G48833100