Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $1,576,891 (100.0% shares, 0.0% debt)

Holdings (14)

USAC USA Compression Partners LP 26.4%

Value ($000) $416,893 Shares 24,933,821 Est. Cost $14.84 Unrealized —

— Enviva Partners LP 23.3%

Value ($000) $367,287 Shares 12,429,342 Est. Cost $18.09 Unrealized —

— Wesco Aircraft Hldgs Inc 13.8%

Value ($000) $217,111 Shares 23,096,882 Est. Cost $14.72 Unrealized —

— Pattern Energy Group Inc 11.7%

Value ($000) $185,022 Shares 7,677,246 Est. Cost $26.35 Unrealized —

— Xenith Bankshares Inc New 8.7%

Value ($000) $137,795 Shares 4,239,858 Est. Cost $28.20 Unrealized —

GOGL Golden Ocean Group Ltd 5.4%

Value ($000) $85,044 Shares 10,847,447 Est. Cost $7.84 Unrealized —

— Fang Hldgs Ltd 3.2%

Value ($000) $49,846 Shares 12,307,691 Est. Cost $4.49 Unrealized —

— Enduro Rty Tr 2.4%

Value ($000) $37,410 Shares 8,600,000 Est. Cost $16.02 Unrealized —

— Centennial Resource Dev Inc 1.8%

Value ($000) $28,455 Shares 1,583,477 Est. Cost $19.72 Unrealized —

— Sequential Brnds Group Inc N 1.2%

Value ($000) $19,046 Shares 6,369,812 Est. Cost $6.39 Unrealized —

— Concord Med Svcs Hldgs Ltd 1.0%

Value ($000) $15,311 Shares 4,362,117 Est. Cost $4.35 Unrealized —

— Superior Energy Svcs Inc 0.6%

Value ($000) $9,771 Shares 914,934 Est. Cost $25.97 Unrealized —

— Weatherford Intl Plc 0.3%

Value ($000) $4,580 Shares 1,000,000 Est. Cost $11.45 Unrealized —

— Cobalt Intl Energy Inc 0.2%

Value ($000) $3,320 Shares 2,321,525 Est. Cost $2.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USAC	USA Compression Partners LP	24,933,821	$416,893	26.4%	$14.84	—	Comunit Ltdpar	90290N109
—	Enviva Partners LP	12,429,342	$367,287	23.3%	$18.09	—	Com Unit	29414J107
—	Wesco Aircraft Hldgs Inc	23,096,882	$217,111	13.8%	$14.72	—	Com	950814103
—	Pattern Energy Group Inc	7,677,246	$185,022	11.7%	$26.35	—	Cl A	70338P100
—	Xenith Bankshares Inc New	4,239,858	$137,795	8.7%	$28.20	—	Com New	984102202
GOGL	Golden Ocean Group Ltd	10,847,447	$85,044	5.4%	$7.84	—	Shs New	G39637205
—	Fang Hldgs Ltd	12,307,691	$49,846	3.2%	$4.49	—	ADR	30711Y102
—	Enduro Rty Tr	8,600,000	$37,410	2.4%	$16.02	—	Tr Unit	29269K100
—	Centennial Resource Dev Inc	1,583,477	$28,455	1.8%	$19.72	—	Cl A	15136A102
—	Sequential Brnds Group Inc N	6,369,812	$19,046	1.2%	$6.39	—	Com	81734P107
—	Concord Med Svcs Hldgs Ltd	4,362,117	$15,311	1.0%	$4.35	—	Spon ADR Cl A	206277105
—	Superior Energy Svcs Inc	914,934	$9,771	0.6%	$25.97	—	Com	868157108
—	Weatherford Intl Plc	1,000,000	$4,580	0.3%	$11.45	—	Ord Shs	G48833100
—	Cobalt Intl Energy Inc	2,321,525	$3,320	0.2%	$2.47	—	Com New	19075F304