Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $1.577B (100.0% shares, 0.0% debt)

Holdings (14)

USAC USA Compression Partners LP 26.4%

Value $417M Shares 24,933,821 Share Price $16.72 Est. Cost/Share $14.84 Unrealized @ Report Date —

— Enviva Partners LP 23.3%

Value $367M Shares 12,429,342 Share Price $29.55 Est. Cost/Share $18.09 Unrealized @ Report Date —

— Wesco Aircraft Hldgs Inc 13.8%

Value $217M Shares 23,096,882 Share Price $9.40 Est. Cost/Share $14.72 Unrealized @ Report Date —

— Pattern Energy Group Inc 11.7%

Value $185M Shares 7,677,246 Share Price $24.10 Est. Cost/Share $26.35 Unrealized @ Report Date —

— Xenith Bankshares Inc New 8.7%

Value $138M Shares 4,239,858 Share Price $32.50 Est. Cost/Share $28.20 Unrealized @ Report Date —

GOGL Golden Ocean Group Ltd 5.4%

Value $85.04M Shares 10,847,447 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —

— Fang Hldgs Ltd 3.2%

Value $49.85M Shares 12,307,691 Share Price $4.05 Est. Cost/Share $4.49 Unrealized @ Report Date —

— Enduro Rty Tr 2.4%

Value $37.41M Shares 8,600,000 Share Price $4.35 Est. Cost/Share $16.02 Unrealized @ Report Date —

— Centennial Resource Dev Inc 1.8%

Value $28.45M Shares 1,583,477 Share Price $17.97 Est. Cost/Share $19.72 Unrealized @ Report Date —

— Sequential Brnds Group Inc N 1.2%

Value $19.05M Shares 6,369,812 Share Price $2.99 Est. Cost/Share $6.39 Unrealized @ Report Date —

— Concord Med Svcs Hldgs Ltd 1.0%

Value $15.31M Shares 4,362,117 Share Price $3.51 Est. Cost/Share $4.35 Unrealized @ Report Date —

— Superior Energy Svcs Inc 0.6%

Value $9.771M Shares 914,934 Share Price $10.68 Est. Cost/Share $25.97 Unrealized @ Report Date —

— Weatherford Intl Plc 0.3%

Value $4.58M Shares 1,000,000 Share Price $4.58 Est. Cost/Share $11.45 Unrealized @ Report Date —

— Cobalt Intl Energy Inc 0.2%

Value $3.32M Shares 2,321,525 Share Price $1.43 Est. Cost/Share $2.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USAC	USA Compression Partners LP	24,933,821	$417M	26.4%	$16.72	$14.84	—	Comunit Ltdpar	90290N109
—	Enviva Partners LP	12,429,342	$367M	23.3%	$29.55	$18.09	—	Com Unit	29414J107
—	Wesco Aircraft Hldgs Inc	23,096,882	$217M	13.8%	$9.40	$14.72	—	Com	950814103
—	Pattern Energy Group Inc	7,677,246	$185M	11.7%	$24.10	$26.35	—	Cl A	70338P100
—	Xenith Bankshares Inc New	4,239,858	$138M	8.7%	$32.50	$28.20	—	Com New	984102202
GOGL	Golden Ocean Group Ltd	10,847,447	$85.04M	5.4%	$7.84	$7.84	—	Shs New	G39637205
—	Fang Hldgs Ltd	12,307,691	$49.85M	3.2%	$4.05	$4.49	—	ADR	30711Y102
—	Enduro Rty Tr	8,600,000	$37.41M	2.4%	$4.35	$16.02	—	Tr Unit	29269K100
—	Centennial Resource Dev Inc	1,583,477	$28.45M	1.8%	$17.97	$19.72	—	Cl A	15136A102
—	Sequential Brnds Group Inc N	6,369,812	$19.05M	1.2%	$2.99	$6.39	—	Com	81734P107
—	Concord Med Svcs Hldgs Ltd	4,362,117	$15.31M	1.0%	$3.51	$4.35	—	Spon ADR Cl A	206277105
—	Superior Energy Svcs Inc	914,934	$9.771M	0.6%	$10.68	$25.97	—	Com	868157108
—	Weatherford Intl Plc	1,000,000	$4.58M	0.3%	$4.58	$11.45	—	Ord Shs	G48833100
—	Cobalt Intl Energy Inc	2,321,525	$3.32M	0.2%	$1.43	$2.47	—	Com New	19075F304