Carlyle Group as of June 30, 2017
Portfolio Holdings for Carlyle Group
Carlyle Group holds 15 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Usa Compression Partners (USAC) | 26.4 | $401M | 25M | 16.36 | |
| Enviva Partners Lp master ltd part | 22.5 | $342M | 12M | 27.50 | |
| Wesco Aircraft Holdings | 16.5 | $251M | 23M | 10.85 | |
| Pattern Energy | 13.0 | $197M | 8.3M | 23.84 | |
| Xenith Bankshares | 8.8 | $133M | 4.2M | 31.30 | |
| Fang Hldgs | 3.0 | $46M | 12M | 3.71 | |
| Enduro Royalty Trust | 1.8 | $28M | 8.6M | 3.25 | |
| Rice Energy | 1.8 | $28M | 1.0M | 26.63 | |
| Sequential Brnds | 1.7 | $25M | 6.4M | 3.99 | |
| Centennial Resource Developmen cs | 1.6 | $25M | 1.6M | 15.82 | |
| Concord Medical Services Holding (CCM) | 1.1 | $16M | 4.4M | 3.75 | |
| Superior Energy Services | 0.6 | $9.5M | 915k | 10.43 | |
| Vistra Energy (VST) | 0.4 | $5.8M | 343k | 16.79 | |
| Cobalt Intl Energy | 0.4 | $5.7M | 2.3M | 2.47 | |
| Weatherford Intl Plc ord | 0.3 | $3.9M | 1.0M | 3.87 |
