Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $2.428B (100.0% shares, 0.0% debt)

Holdings (12)

LBRT Liberty Oilfield Svsc Inc 35.1%

Value $851M Shares 50,404,768 Share Price $16.89 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%

USAC USA Compression Partners LP 17.5%

Value $425M Shares 25,092,196 Share Price $16.93 Est. Cost/Share $14.84 Unrealized @ Report Date —

— Enviva Partners LP 14.0%

Value $340M Shares 12,414,921 Share Price $27.40 Est. Cost/Share $18.09 Unrealized @ Report Date —

— Onesmart Intl Ed Group Ltd 10.3%

Value $249M Shares 23,157,142 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —

— Wesco Aircraft Hldgs Inc 9.7%

Value $237M Shares 23,096,882 Share Price $10.25 Est. Cost/Share $14.72 Unrealized @ Report Date —

— Pattern Energy Group Inc 5.2%

Value $127M Shares 7,351,962 Share Price $17.29 Est. Cost/Share $26.35 Unrealized @ Report Date —

GOGL Golden Ocean Group Ltd 2.8%

Value $68.99M Shares 8,677,477 Share Price $7.95 Est. Cost/Share $7.84 Unrealized @ Report Date —

— Fang Hldgs Ltd 2.6%

Value $63.26M Shares 12,307,691 Share Price $5.14 Est. Cost/Share $4.49 Unrealized @ Report Date —

— Enduro Rty Tr 1.2%

Value $29.06M Shares 8,186,486 Share Price $3.55 Est. Cost/Share $16.02 Unrealized @ Report Date —

— Centennial Resource Dev Inc 1.0%

Value $24M Shares 1,307,828 Share Price $18.35 Est. Cost/Share $19.72 Unrealized @ Report Date —

— Sequential Brnds Group Inc N 0.5%

Value $13.28M Shares 6,369,812 Share Price $2.08 Est. Cost/Share $6.39 Unrealized @ Report Date —

— YRC Worldwide Inc 0.0%

Value $584K Shares 66,144 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LBRT	Liberty Oilfield Svsc Inc	50,404,768	$851M	35.1%	$16.89 *	$19.66	0.0%	Com Cl A	53115L104
USAC	USA Compression Partners LP	25,092,196	$425M	17.5%	$16.93	$14.84	—	Comunit Ltdpar	90290N109
—	Enviva Partners LP	12,414,921	$340M	14.0%	$27.40	$18.09	—	Com Unit	29414J107
—	Onesmart Intl Ed Group Ltd	23,157,142	$249M	10.3%	$10.75	$10.75	—	Sponsored Ads	68276W103
—	Wesco Aircraft Hldgs Inc	23,096,882	$237M	9.7%	$10.25	$14.72	—	Com	950814103
—	Pattern Energy Group Inc	7,351,962	$127M	5.2%	$17.29	$26.35	—	Cl A	70338P100
GOGL	Golden Ocean Group Ltd	8,677,477	$68.99M	2.8%	$7.95	$7.84	—	Shs New	G39637205
—	Fang Hldgs Ltd	12,307,691	$63.26M	2.6%	$5.14	$4.49	—	ADR	30711Y102
—	Enduro Rty Tr	8,186,486	$29.06M	1.2%	$3.55	$16.02	—	Tr Unit	29269K100
—	Centennial Resource Dev Inc	1,307,828	$24M	1.0%	$18.35	$19.72	—	Cl A	15136A102
—	Sequential Brnds Group Inc N	6,369,812	$13.28M	0.5%	$2.08	$6.39	—	Com	81734P107
—	YRC Worldwide Inc	66,144	$584K	0.0%	$8.83	$8.83	—	Com Par $.01	984249607