Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,457,998 (100.0% shares, 0.0% debt)

Holdings (11)

USAC USA Compression Partners LP 28.5%

Value ($000) $415,025 Shares 25,092,196 Est. Cost $14.84 Unrealized —

— Enviva Partners LP 23.5%

Value ($000) $342,919 Shares 12,402,149 Est. Cost $18.09 Unrealized —

— Wesco Aircraft Hldgs Inc 11.7%

Value ($000) $170,917 Shares 23,096,882 Est. Cost $14.72 Unrealized —

— Pattern Energy Group Inc 10.8%

Value ($000) $157,994 Shares 7,351,962 Est. Cost $26.35 Unrealized —

— Xenith Bankshares Inc New 9.8%

Value ($000) $143,434 Shares 4,239,858 Est. Cost $28.20 Unrealized —

GOGL Golden Ocean Group Ltd 6.1%

Value ($000) $88,407 Shares 10,847,447 Est. Cost $7.84 Unrealized —

— Fang Hldgs Ltd 4.7%

Value ($000) $68,677 Shares 12,307,691 Est. Cost $4.49 Unrealized —

— Centennial Resource Dev Inc 2.2%

Value ($000) $31,353 Shares 1,583,477 Est. Cost $19.72 Unrealized —

— Enduro Rty Tr 1.8%

Value ($000) $25,787 Shares 8,186,486 Est. Cost $16.02 Unrealized —

— Sequential Brnds Group Inc N 0.8%

Value ($000) $11,338 Shares 6,369,812 Est. Cost $6.39 Unrealized —

— Cobalt Intl Energy Inc 0.1%

Value ($000) $2,147 Shares 2,321,525 Est. Cost $2.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USAC	USA Compression Partners LP	25,092,196	$415,025	28.5%	$14.84	—	Comunit Ltdpar	90290N109
—	Enviva Partners LP	12,402,149	$342,919	23.5%	$18.09	—	Com Unit	29414J107
—	Wesco Aircraft Hldgs Inc	23,096,882	$170,917	11.7%	$14.72	—	Com	950814103
—	Pattern Energy Group Inc	7,351,962	$157,994	10.8%	$26.35	—	Cl A	70338P100
—	Xenith Bankshares Inc New	4,239,858	$143,434	9.8%	$28.20	—	Com New	984102202
GOGL	Golden Ocean Group Ltd	10,847,447	$88,407	6.1%	$7.84	—	Shs New	G39637205
—	Fang Hldgs Ltd	12,307,691	$68,677	4.7%	$4.49	—	ADR	30711Y102
—	Centennial Resource Dev Inc	1,583,477	$31,353	2.2%	$19.72	—	Cl A	15136A102
—	Enduro Rty Tr	8,186,486	$25,787	1.8%	$16.02	—	Tr Unit	29269K100
—	Sequential Brnds Group Inc N	6,369,812	$11,338	0.8%	$6.39	—	Com	81734P107
—	Cobalt Intl Energy Inc	2,321,525	$2,147	0.1%	$2.47	—	Com New	19075F304