Carlyle Group Inc. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$1.5T
Holdings
15
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USACUSA Compression Partners LP | 24,513,196 | $401.0B | 26.45% | |
| 2 | EVAUSDEnviva Partners LP | 12,429,342 | $341.8B | 22.54% | |
| 3 | WAIREURWesco Aircraft Hldgs Inc | 23,096,882 | $250.6B | 16.53% | |
| 4 | —Pattern Energy Group Inc | 8,262,546 | $197.0B | 12.99% | |
| 5 | —Xenith Bankshares Inc New | 4,239,858 | $132.7B | 8.75% | |
| 6 | —Fang Hldgs Ltd | 12,307,691 | $45.7B | 3.01% | |
| 7 | —Enduro Rty Tr | 8,600,000 | $27.9B | 1.84% | |
| 8 | RICEEURRice Energy Inc | 1,039,676 | $27.7B | 1.83% | |
| 9 | —Sequential Brnds Group Inc N | 6,369,812 | $25.4B | 1.68% | |
| 10 | CDEVEURCentennial Resource Dev Inc | 1,583,477 | $25.1B | 1.65% | |
| 11 | —Concord Med Svcs Hldgs Ltd | 4,362,117 | $16.4B | 1.08% | |
| 12 | —Superior Energy Svcs Inc | 914,934 | $9.5B | 0.63% | |
| 13 | VSTVistra Energy Corp | 342,520 | $5.8B | 0.38% | |
| 14 | CIE1EURCobalt Intl Energy Inc | 2,321,525 | $5.7B | 0.38% | |
| 15 | WFRDWeatherford Intl Plc | 1,000,000 | $3.9B | 0.26% |