Carlyle Group Inc. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$2.4T
Holdings
16
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USACUSA Compression Partners LP | 23,929,261 | $414.0B | 17.48% | |
| 2 | EVAUSDEnviva Partners LP | 13,252,299 | $355.2B | 15.00% | |
| 3 | WAIREURWesco Aircraft Hldgs Inc | 23,330,184 | $348.8B | 14.73% | |
| 4 | —Pattern Energy Group Inc | 16,962,546 | $322.1B | 13.60% | |
| 5 | —Multi Packaging Solutions In | 21,163,072 | $301.8B | 12.74% | |
| 6 | NTBBank of NT Butterfield&Son L | 7,632,569 | $240.0B | 10.13% | |
| 7 | —Xenith Bankshares, Inc | 4,239,858 | $119.6B | 5.05% | |
| 8 | RICEEURRice Energy Inc | 2,462,894 | $52.6B | 2.22% | |
| 9 | —Cobalt Intl Energy Inc | 34,822,878 | $42.5B | 1.79% | |
| 10 | —Fang Hldgs Ltd | 12,307,691 | $40.4B | 1.70% | |
| 11 | CDEVEURCentennial Resource Dev Inc | 1,583,477 | $31.2B | 1.32% | |
| 12 | —Sequential Brnds Group Inc N | 6,369,812 | $29.8B | 1.26% | |
| 13 | —Enduro Rty Tr | 8,600,000 | $29.7B | 1.25% | |
| 14 | —Concord Med Svcs Hldgs Ltd | 4,362,117 | $20.0B | 0.85% | |
| 15 | —Superior Energy Svcs Inc | 914,934 | $15.4B | 0.65% | |
| 16 | WFRDWeatherford Intl Plc | 1,000,000 | $5.0B | 0.21% |