Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $1.516B (100.0% shares, 0.0% debt)

Holdings (15)

USAC USA Compression Partners LP 26.5%

Value $401M Shares 24,513,196 Share Price $16.36 Est. Cost/Share $14.81 Unrealized @ Report Date —

— Enviva Partners LP 22.5%

Value $342M Shares 12,429,342 Share Price $27.50 Est. Cost/Share $18.09 Unrealized @ Report Date —

— Wesco Aircraft Hldgs Inc 16.5%

Value $251M Shares 23,096,882 Share Price $10.85 Est. Cost/Share $14.72 Unrealized @ Report Date —

— Pattern Energy Group Inc 13.0%

Value $197M Shares 8,262,546 Share Price $23.84 Est. Cost/Share $26.35 Unrealized @ Report Date —

— Xenith Bankshares Inc New 8.8%

Value $133M Shares 4,239,858 Share Price $31.30 Est. Cost/Share $28.20 Unrealized @ Report Date —

— Fang Hldgs Ltd 3.0%

Value $45.66M Shares 12,307,691 Share Price $3.71 Est. Cost/Share $4.49 Unrealized @ Report Date —

— Enduro Rty Tr 1.8%

Value $27.95M Shares 8,600,000 Share Price $3.25 Est. Cost/Share $16.02 Unrealized @ Report Date —

— Rice Energy Inc 1.8%

Value $27.69M Shares 1,039,676 Share Price $26.63 Est. Cost/Share $21.35 Unrealized @ Report Date —

— Sequential Brnds Group Inc N 1.7%

Value $25.42M Shares 6,369,812 Share Price $3.99 Est. Cost/Share $6.39 Unrealized @ Report Date —

— Centennial Resource Dev Inc 1.7%

Value $25.05M Shares 1,583,477 Share Price $15.82 Est. Cost/Share $19.72 Unrealized @ Report Date —

— Concord Med Svcs Hldgs Ltd 1.1%

Value $16.36M Shares 4,362,117 Share Price $3.75 Est. Cost/Share $4.35 Unrealized @ Report Date —

— Superior Energy Svcs Inc 0.6%

Value $9.543M Shares 914,934 Share Price $10.43 Est. Cost/Share $25.97 Unrealized @ Report Date —

VST Vistra Energy Corp 0.4%

Value $5.751M Shares 342,520 Share Price $16.79 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%

— Cobalt Intl Energy Inc 0.4%

Value $5.734M Shares 2,321,525 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —

— Weatherford Intl Plc 0.3%

Value $3.87M Shares 1,000,000 Share Price $3.87 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	24,513,196	$401M	26.5%	$16.36	$14.81	—	Comunit Ltdpar	90290N109
—	Enviva Partners LP	12,429,342	$342M	22.5%	$27.50	$18.09	—	Com Unit	29414J107
—	Wesco Aircraft Hldgs Inc	23,096,882	$251M	16.5%	$10.85	$14.72	—	Com	950814103
—	Pattern Energy Group Inc	8,262,546	$197M	13.0%	$23.84	$26.35	—	Cl A	70338P100
—	Xenith Bankshares Inc New	4,239,858	$133M	8.8%	$31.30	$28.20	—	Com New	984102202
—	Fang Hldgs Ltd	12,307,691	$45.66M	3.0%	$3.71	$4.49	—	ADR	30711Y102
—	Enduro Rty Tr	8,600,000	$27.95M	1.8%	$3.25	$16.02	—	Tr Unit	29269K100
—	Rice Energy Inc	1,039,676	$27.69M	1.8%	$26.63	$21.35	—	Com	762760106
—	Sequential Brnds Group Inc N	6,369,812	$25.42M	1.7%	$3.99	$6.39	—	Com	81734P107
—	Centennial Resource Dev Inc	1,583,477	$25.05M	1.7%	$15.82	$19.72	—	Cl A	15136A102
—	Concord Med Svcs Hldgs Ltd	4,362,117	$16.36M	1.1%	$3.75	$4.35	—	Spon ADR Cl A	206277105
—	Superior Energy Svcs Inc	914,934	$9.543M	0.6%	$10.43	$25.97	—	Com	868157108
VST	Vistra Energy Corp	342,520	$5.751M	0.4%	$16.79 *	$13.44	0.0%	Com	92840M102
—	Cobalt Intl Energy Inc	2,321,525	$5.734M	0.4%	$2.47	$2.47	—	Com	19075F304
—	Weatherford Intl Plc	1,000,000	$3.87M	0.3%	$3.87	$11.45	—	Ord Shs	G48833100