Carlyle as of Dec. 31, 2016
Portfolio Holdings for Carlyle
Carlyle holds 16 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Usa Compression Partners (USAC) | 17.5 | $414M | 24M | 17.30 | |
| Enviva Partners Lp master ltd part | 15.0 | $355M | 13M | 26.80 | |
| Wesco Aircraft Holdings | 14.7 | $349M | 23M | 14.95 | |
| Pattern Energy | 13.6 | $322M | 17M | 18.99 | |
| Multi Packaging Solutions In | 12.7 | $302M | 21M | 14.26 | |
| Bank Of Nt Butterfield&son L (NTB) | 10.1 | $240M | 7.6M | 31.44 | |
| Xenith Bankshares | 5.0 | $120M | 4.2M | 28.20 | |
| Rice Energy | 2.2 | $53M | 2.5M | 21.35 | |
| Cobalt Intl Energy | 1.8 | $43M | 35M | 1.22 | |
| Fang Hldgs | 1.7 | $40M | 12M | 3.28 | |
| Centennial Resource Developmen cs | 1.3 | $31M | 1.6M | 19.72 | |
| Sequential Brnds | 1.3 | $30M | 6.4M | 4.68 | |
| Enduro Royalty Trust | 1.2 | $30M | 8.6M | 3.45 | |
| Concord Medical Services Holding (CCM) | 0.8 | $20M | 4.4M | 4.60 | |
| Superior Energy Services | 0.7 | $15M | 915k | 16.88 | |
| Weatherford Intl Plc ord | 0.2 | $5.0M | 1.0M | 4.99 |
