Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value: $2.107B (100.0% shares, 0.0% debt)

Holdings (15)

USAC USA Compression Partners LP 19.3%

Value $408M Shares 24,135,029 Share Price $16.89 Est. Cost/Share $14.78 Unrealized @ Report Date —

— Multi Packaging Solutions In 18.0%

Value $380M Shares 21,163,072 Share Price $17.95 Est. Cost/Share $17.35 Unrealized @ Report Date —

— Enviva Partners LP 17.7%

Value $372M Shares 13,252,299 Share Price $28.10 Est. Cost/Share $18.09 Unrealized @ Report Date —

— Pattern Energy Group Inc 16.2%

Value $341M Shares 16,962,546 Share Price $20.13 Est. Cost/Share $26.35 Unrealized @ Report Date —

— Wesco Aircraft Hldgs Inc 12.5%

Value $263M Shares 23,096,882 Share Price $11.40 Est. Cost/Share $14.72 Unrealized @ Report Date —

— Xenith Bankshares Inc New 5.1%

Value $108M Shares 4,239,858 Share Price $25.37 Est. Cost/Share $28.20 Unrealized @ Report Date —

— Rice Energy Inc 2.5%

Value $53.6M Shares 2,261,607 Share Price $23.70 Est. Cost/Share $21.35 Unrealized @ Report Date —

— Fang Hldgs Ltd 1.9%

Value $40.12M Shares 12,307,691 Share Price $3.26 Est. Cost/Share $4.49 Unrealized @ Report Date —

— Centennial Resource Dev Inc 1.4%

Value $28.87M Shares 1,583,477 Share Price $18.23 Est. Cost/Share $19.72 Unrealized @ Report Date —

— Enduro Rty Tr 1.4%

Value $28.81M Shares 8,600,000 Share Price $3.35 Est. Cost/Share $16.02 Unrealized @ Report Date —

— Sequential Brnds Group Inc N 1.2%

Value $24.78M Shares 6,369,812 Share Price $3.89 Est. Cost/Share $6.39 Unrealized @ Report Date —

— Concord Med Svcs Hldgs Ltd 1.0%

Value $20.59M Shares 4,362,117 Share Price $4.72 Est. Cost/Share $4.35 Unrealized @ Report Date —

— Cobalt Intl Energy Inc 0.9%

Value $18.57M Shares 34,822,878 Share Price $0.53 Est. Cost/Share $28.20 Unrealized @ Report Date —

— Superior Energy Svcs Inc 0.6%

Value $13.05M Shares 914,934 Share Price $14.26 Est. Cost/Share $25.97 Unrealized @ Report Date —

— Weatherford Intl Plc 0.3%

Value $6.65M Shares 1,000,000 Share Price $6.65 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	24,135,029	$408M	19.3%	$16.89	$14.78	—	Comunit Ltdpar	90290N109
—	Multi Packaging Solutions In	21,163,072	$380M	18.0%	$17.95	$17.35	—	Com	G6331W109
—	Enviva Partners LP	13,252,299	$372M	17.7%	$28.10	$18.09	—	Com Unit	29414J107
—	Pattern Energy Group Inc	16,962,546	$341M	16.2%	$20.13	$26.35	—	Cl A	70338P100
—	Wesco Aircraft Hldgs Inc	23,096,882	$263M	12.5%	$11.40	$14.72	—	Com	950814103
—	Xenith Bankshares Inc New	4,239,858	$108M	5.1%	$25.37	$28.20	—	Com New	984102202
—	Rice Energy Inc	2,261,607	$53.6M	2.5%	$23.70	$21.35	—	Com	762760106
—	Fang Hldgs Ltd	12,307,691	$40.12M	1.9%	$3.26	$4.49	—	ADR	30711Y102
—	Centennial Resource Dev Inc	1,583,477	$28.87M	1.4%	$18.23	$19.72	—	Cl A	15136A102
—	Enduro Rty Tr	8,600,000	$28.81M	1.4%	$3.35	$16.02	—	Tr Unit	29269K100
—	Sequential Brnds Group Inc N	6,369,812	$24.78M	1.2%	$3.89	$6.39	—	Com	81734P107
—	Concord Med Svcs Hldgs Ltd	4,362,117	$20.59M	1.0%	$4.72	$4.35	—	Spon ADR Cl A	206277105
—	Cobalt Intl Energy Inc	34,822,878	$18.57M	0.9%	$0.53	$28.20	—	Com	19075F106
—	Superior Energy Svcs Inc	914,934	$13.05M	0.6%	$14.26	$25.97	—	Com	868157108
—	Weatherford Intl Plc	1,000,000	$6.65M	0.3%	$6.65	$11.45	—	Ord Shs	G48833100