Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $1,510,510 (100.0% shares, 0.0% debt)

Holdings (12)

— Enviva Partners LP 31.5%

Value ($000) $475,479 Shares 12,744,020 Est. Cost $20.49 Unrealized —

LBRT Liberty Oilfield Svcs Inc 25.1%

Value ($000) $378,692 Shares 34,054,996 Est. Cost $19.66 Unrealized -51.7%

— Wesco Aircraft Hldgs Inc 16.9%

Value ($000) $254,528 Shares 23,096,882 Est. Cost $14.72 Unrealized —

— Onesmart Intl Ed Group Ltd 13.7%

Value ($000) $206,884 Shares 31,017,142 Est. Cost $10.04 Unrealized —

— Chesapeake Energy Corp 9.8%

Value ($000) $147,744 Shares 172,897,387 Est. Cost $3.10 Unrealized —

SMHI Seacor Marine Hldgs Inc 1.0%

Value ($000) $14,686 Shares 1,064,976 Est. Cost $22.16 Unrealized -41.2%

— China Index Hldgs Ltd 0.6%

Value ($000) $8,960 Shares 2,461,538 Est. Cost $3.55 Unrealized —

— Fang Hldgs Ltd 0.5%

Value ($000) $7,040 Shares 2,461,538 Est. Cost $2.86 Unrealized —

REI Ring Energy Inc 0.5%

Value ($000) $6,927 Shares 2,623,948 Est. Cost $2.14 Unrealized -8.5%

— Centennial Resource Dev Inc 0.4%

Value ($000) $5,865 Shares 1,269,582 Est. Cost $19.72 Unrealized —

— Sequential Brnds Group Inc N 0.1%

Value ($000) $2,182 Shares 6,369,812 Est. Cost $6.39 Unrealized —

— Sirius International Insuran 0.1%

Value ($000) $1,523 Shares 174,170 Est. Cost $13.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Enviva Partners LP	12,744,020	$475,479	31.5%	$20.49	—	Com Unit	29414J107
LBRT	Liberty Oilfield Svcs Inc	34,054,996	$378,692	25.1%	$19.66	-51.7%	Com Cl A	53115L104
—	Wesco Aircraft Hldgs Inc	23,096,882	$254,528	16.9%	$14.72	—	Com	950814103
—	Onesmart Intl Ed Group Ltd	31,017,142	$206,884	13.7%	$10.04	—	Sponsored Ads	68276W103
—	Chesapeake Energy Corp	172,897,387	$147,744	9.8%	$3.10	—	Com	165167107
SMHI	Seacor Marine Hldgs Inc	1,064,976	$14,686	1.0%	$22.16	-41.2%	Com	78413P101
—	China Index Hldgs Ltd	2,461,538	$8,960	0.6%	$3.55	—	Spnsrd Ads A	16954W101
—	Fang Hldgs Ltd	2,461,538	$7,040	0.5%	$2.86	—	ADR New	30711Y201
REI	Ring Energy Inc	2,623,948	$6,927	0.5%	$2.14	-8.5%	Com	76680V108
—	Centennial Resource Dev Inc	1,269,582	$5,865	0.4%	$19.72	—	Cl A	15136A102
—	Sequential Brnds Group Inc N	6,369,812	$2,182	0.1%	$6.39	—	Com	81734P107
—	Sirius International Insuran	174,170	$1,523	0.1%	$13.30	—	Com	G8196D101