Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $1,516,135 (100.0% shares, 0.0% debt)

Holdings (15)

USAC USA Compression Partners LP 26.5%

Value ($000) $401,036 Shares 24,513,196 Est. Cost $14.81 Unrealized —

— Enviva Partners LP 22.5%

Value ($000) $341,807 Shares 12,429,342 Est. Cost $18.09 Unrealized —

— Wesco Aircraft Hldgs Inc 16.5%

Value ($000) $250,601 Shares 23,096,882 Est. Cost $14.72 Unrealized —

— Pattern Energy Group Inc 13.0%

Value ($000) $196,979 Shares 8,262,546 Est. Cost $26.35 Unrealized —

— Xenith Bankshares Inc New 8.8%

Value ($000) $132,690 Shares 4,239,858 Est. Cost $28.20 Unrealized —

— Fang Hldgs Ltd 3.0%

Value ($000) $45,662 Shares 12,307,691 Est. Cost $4.49 Unrealized —

— Enduro Rty Tr 1.8%

Value ($000) $27,950 Shares 8,600,000 Est. Cost $16.02 Unrealized —

— Rice Energy Inc 1.8%

Value ($000) $27,687 Shares 1,039,676 Est. Cost $21.35 Unrealized —

— Sequential Brnds Group Inc N 1.7%

Value ($000) $25,416 Shares 6,369,812 Est. Cost $6.39 Unrealized —

— Centennial Resource Dev Inc 1.7%

Value ($000) $25,051 Shares 1,583,477 Est. Cost $19.72 Unrealized —

— Concord Med Svcs Hldgs Ltd 1.1%

Value ($000) $16,358 Shares 4,362,117 Est. Cost $4.35 Unrealized —

— Superior Energy Svcs Inc 0.6%

Value ($000) $9,543 Shares 914,934 Est. Cost $25.97 Unrealized —

VST Vistra Energy Corp 0.4%

Value ($000) $5,751 Shares 342,520 Est. Cost $13.44 Unrealized 0.0%

— Cobalt Intl Energy Inc 0.4%

Value ($000) $5,734 Shares 2,321,525 Est. Cost $2.47 Unrealized —

— Weatherford Intl Plc 0.3%

Value ($000) $3,870 Shares 1,000,000 Est. Cost $11.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USAC	USA Compression Partners LP	24,513,196	$401,036	26.5%	$14.81	—	Comunit Ltdpar	90290N109
—	Enviva Partners LP	12,429,342	$341,807	22.5%	$18.09	—	Com Unit	29414J107
—	Wesco Aircraft Hldgs Inc	23,096,882	$250,601	16.5%	$14.72	—	Com	950814103
—	Pattern Energy Group Inc	8,262,546	$196,979	13.0%	$26.35	—	Cl A	70338P100
—	Xenith Bankshares Inc New	4,239,858	$132,690	8.8%	$28.20	—	Com New	984102202
—	Fang Hldgs Ltd	12,307,691	$45,662	3.0%	$4.49	—	ADR	30711Y102
—	Enduro Rty Tr	8,600,000	$27,950	1.8%	$16.02	—	Tr Unit	29269K100
—	Rice Energy Inc	1,039,676	$27,687	1.8%	$21.35	—	Com	762760106
—	Sequential Brnds Group Inc N	6,369,812	$25,416	1.7%	$6.39	—	Com	81734P107
—	Centennial Resource Dev Inc	1,583,477	$25,051	1.7%	$19.72	—	Cl A	15136A102
—	Concord Med Svcs Hldgs Ltd	4,362,117	$16,358	1.1%	$4.35	—	Spon ADR Cl A	206277105
—	Superior Energy Svcs Inc	914,934	$9,543	0.6%	$25.97	—	Com	868157108
VST	Vistra Energy Corp	342,520	$5,751	0.4%	$13.44	0.0%	Com	92840M102
—	Cobalt Intl Energy Inc	2,321,525	$5,734	0.4%	$2.47	—	Com	19075F304
—	Weatherford Intl Plc	1,000,000	$3,870	0.3%	$11.45	—	Ord Shs	G48833100