Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $2,428,288 (100.0% shares, 0.0% debt)

Holdings (12)

LBRT Liberty Oilfield Svsc Inc 35.1%

Value ($000) $851,337 Shares 50,404,768 Est. Cost $19.66 Unrealized 0.0%

USAC USA Compression Partners LP 17.5%

Value ($000) $424,811 Shares 25,092,196 Est. Cost $14.84 Unrealized —

— Enviva Partners LP 14.0%

Value ($000) $340,169 Shares 12,414,921 Est. Cost $18.09 Unrealized —

— Onesmart Intl Ed Group Ltd 10.3%

Value ($000) $248,939 Shares 23,157,142 Est. Cost $10.75 Unrealized —

— Wesco Aircraft Hldgs Inc 9.7%

Value ($000) $236,743 Shares 23,096,882 Est. Cost $14.72 Unrealized —

— Pattern Energy Group Inc 5.2%

Value ($000) $127,115 Shares 7,351,962 Est. Cost $26.35 Unrealized —

GOGL Golden Ocean Group Ltd 2.8%

Value ($000) $68,986 Shares 8,677,477 Est. Cost $7.84 Unrealized —

— Fang Hldgs Ltd 2.6%

Value ($000) $63,262 Shares 12,307,691 Est. Cost $4.49 Unrealized —

— Enduro Rty Tr 1.2%

Value ($000) $29,062 Shares 8,186,486 Est. Cost $16.02 Unrealized —

— Centennial Resource Dev Inc 1.0%

Value ($000) $23,999 Shares 1,307,828 Est. Cost $19.72 Unrealized —

— Sequential Brnds Group Inc N 0.5%

Value ($000) $13,281 Shares 6,369,812 Est. Cost $6.39 Unrealized —

— YRC Worldwide Inc 0.0%

Value ($000) $584 Shares 66,144 Est. Cost $8.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRT	Liberty Oilfield Svsc Inc	50,404,768	$851,337	35.1%	$19.66	0.0%	Com Cl A	53115L104
USAC	USA Compression Partners LP	25,092,196	$424,811	17.5%	$14.84	—	Comunit Ltdpar	90290N109
—	Enviva Partners LP	12,414,921	$340,169	14.0%	$18.09	—	Com Unit	29414J107
—	Onesmart Intl Ed Group Ltd	23,157,142	$248,939	10.3%	$10.75	—	Sponsored Ads	68276W103
—	Wesco Aircraft Hldgs Inc	23,096,882	$236,743	9.7%	$14.72	—	Com	950814103
—	Pattern Energy Group Inc	7,351,962	$127,115	5.2%	$26.35	—	Cl A	70338P100
GOGL	Golden Ocean Group Ltd	8,677,477	$68,986	2.8%	$7.84	—	Shs New	G39637205
—	Fang Hldgs Ltd	12,307,691	$63,262	2.6%	$4.49	—	ADR	30711Y102
—	Enduro Rty Tr	8,186,486	$29,062	1.2%	$16.02	—	Tr Unit	29269K100
—	Centennial Resource Dev Inc	1,307,828	$23,999	1.0%	$19.72	—	Cl A	15136A102
—	Sequential Brnds Group Inc N	6,369,812	$13,281	0.5%	$6.39	—	Com	81734P107
—	YRC Worldwide Inc	66,144	$584	0.0%	$8.83	—	Com Par $.01	984249607