Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $2,107,273 (100.0% shares, 0.0% debt)

Holdings (15)

USAC USA Compression Partners LP 19.3%

Value ($000) $407,641 Shares 24,135,029 Est. Cost $14.78 Unrealized —

— Multi Packaging Solutions In 18.0%

Value ($000) $379,877 Shares 21,163,072 Est. Cost $17.35 Unrealized —

— Enviva Partners LP 17.7%

Value ($000) $372,390 Shares 13,252,299 Est. Cost $18.09 Unrealized —

— Pattern Energy Group Inc 16.2%

Value ($000) $341,456 Shares 16,962,546 Est. Cost $26.35 Unrealized —

— Wesco Aircraft Hldgs Inc 12.5%

Value ($000) $263,304 Shares 23,096,882 Est. Cost $14.72 Unrealized —

— Xenith Bankshares Inc New 5.1%

Value ($000) $107,565 Shares 4,239,858 Est. Cost $28.20 Unrealized —

— Rice Energy Inc 2.5%

Value ($000) $53,600 Shares 2,261,607 Est. Cost $21.35 Unrealized —

— Fang Hldgs Ltd 1.9%

Value ($000) $40,123 Shares 12,307,691 Est. Cost $4.49 Unrealized —

— Centennial Resource Dev Inc 1.4%

Value ($000) $28,867 Shares 1,583,477 Est. Cost $19.72 Unrealized —

— Enduro Rty Tr 1.4%

Value ($000) $28,810 Shares 8,600,000 Est. Cost $16.02 Unrealized —

— Sequential Brnds Group Inc N 1.2%

Value ($000) $24,779 Shares 6,369,812 Est. Cost $6.39 Unrealized —

— Concord Med Svcs Hldgs Ltd 1.0%

Value ($000) $20,589 Shares 4,362,117 Est. Cost $4.35 Unrealized —

— Cobalt Intl Energy Inc 0.9%

Value ($000) $18,575 Shares 34,822,878 Est. Cost $28.20 Unrealized —

— Superior Energy Svcs Inc 0.6%

Value ($000) $13,047 Shares 914,934 Est. Cost $25.97 Unrealized —

— Weatherford Intl Plc 0.3%

Value ($000) $6,650 Shares 1,000,000 Est. Cost $11.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USAC	USA Compression Partners LP	24,135,029	$407,641	19.3%	$14.78	—	Comunit Ltdpar	90290N109
—	Multi Packaging Solutions In	21,163,072	$379,877	18.0%	$17.35	—	Com	G6331W109
—	Enviva Partners LP	13,252,299	$372,390	17.7%	$18.09	—	Com Unit	29414J107
—	Pattern Energy Group Inc	16,962,546	$341,456	16.2%	$26.35	—	Cl A	70338P100
—	Wesco Aircraft Hldgs Inc	23,096,882	$263,304	12.5%	$14.72	—	Com	950814103
—	Xenith Bankshares Inc New	4,239,858	$107,565	5.1%	$28.20	—	Com New	984102202
—	Rice Energy Inc	2,261,607	$53,600	2.5%	$21.35	—	Com	762760106
—	Fang Hldgs Ltd	12,307,691	$40,123	1.9%	$4.49	—	ADR	30711Y102
—	Centennial Resource Dev Inc	1,583,477	$28,867	1.4%	$19.72	—	Cl A	15136A102
—	Enduro Rty Tr	8,600,000	$28,810	1.4%	$16.02	—	Tr Unit	29269K100
—	Sequential Brnds Group Inc N	6,369,812	$24,779	1.2%	$6.39	—	Com	81734P107
—	Concord Med Svcs Hldgs Ltd	4,362,117	$20,589	1.0%	$4.35	—	Spon ADR Cl A	206277105
—	Cobalt Intl Energy Inc	34,822,878	$18,575	0.9%	$28.20	—	Com	19075F106
—	Superior Energy Svcs Inc	914,934	$13,047	0.6%	$25.97	—	Com	868157108
—	Weatherford Intl Plc	1,000,000	$6,650	0.3%	$11.45	—	Ord Shs	G48833100