Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $2,169,367 (100.0% shares, 0.0% debt)

Holdings (11)

LBRT Liberty Oilfield Svcs Inc 43.5%

Value ($000) $943,577 Shares 50,404,768 Est. Cost $19.66 Unrealized -0.3%

— Enviva Partners LP 14.9%

Value ($000) $324,259 Shares 11,142,930 Est. Cost $18.09 Unrealized —

— Wesco Aircraft Hldgs Inc 12.0%

Value ($000) $259,840 Shares 23,096,882 Est. Cost $14.72 Unrealized —

— Onesmart Intl Ed Group Ltd 11.8%

Value ($000) $257,044 Shares 23,157,142 Est. Cost $10.75 Unrealized —

USAC USA Compression Partners LP 5.8%

Value ($000) $125,213 Shares 7,439,869 Est. Cost $14.84 Unrealized —

— Pattern Energy Group Inc 4.4%

Value ($000) $96,119 Shares 5,126,362 Est. Cost $26.35 Unrealized —

GOGL Golden Ocean Group Ltd 2.6%

Value ($000) $56,289 Shares 6,477,447 Est. Cost $7.84 Unrealized —

— Fang Hldgs Ltd 2.2%

Value ($000) $47,754 Shares 12,307,691 Est. Cost $4.49 Unrealized —

— Centennial Resource Dev Inc 1.1%

Value ($000) $23,619 Shares 1,307,828 Est. Cost $19.72 Unrealized —

SMHI Seacor Marine Hldgs Inc 1.1%

Value ($000) $23,104 Shares 1,000,585 Est. Cost $22.70 Unrealized 0.0%

— Sequential Brnds Group Inc N 0.6%

Value ($000) $12,549 Shares 6,369,812 Est. Cost $6.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRT	Liberty Oilfield Svcs Inc	50,404,768	$943,577	43.5%	$19.66	-0.3%	Com Cl A	53115L104
—	Enviva Partners LP	11,142,930	$324,259	14.9%	$18.09	—	Com Unit	29414J107
—	Wesco Aircraft Hldgs Inc	23,096,882	$259,840	12.0%	$14.72	—	Com	950814103
—	Onesmart Intl Ed Group Ltd	23,157,142	$257,044	11.8%	$10.75	—	Sponsored Ads	68276W103
USAC	USA Compression Partners LP	7,439,869	$125,213	5.8%	$14.84	—	Comunit Ltdpar	90290N109
—	Pattern Energy Group Inc	5,126,362	$96,119	4.4%	$26.35	—	Cl A	70338P100
GOGL	Golden Ocean Group Ltd	6,477,447	$56,289	2.6%	$7.84	—	Shs New	G39637205
—	Fang Hldgs Ltd	12,307,691	$47,754	2.2%	$4.49	—	ADR	30711Y102
—	Centennial Resource Dev Inc	1,307,828	$23,619	1.1%	$19.72	—	Cl A	15136A102
SMHI	Seacor Marine Hldgs Inc	1,000,585	$23,104	1.1%	$22.70	0.0%	Com	78413P101
—	Sequential Brnds Group Inc N	6,369,812	$12,549	0.6%	$6.39	—	Com	81734P107