Carlyle as of March 31, 2017
Portfolio Holdings for Carlyle
Carlyle holds 15 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Usa Compression Partners (USAC) | 19.4 | $408M | 24M | 16.89 | |
| Multi Packaging Solutions In | 18.0 | $380M | 21M | 17.95 | |
| Enviva Partners Lp master ltd part | 17.7 | $372M | 13M | 28.10 | |
| Pattern Energy | 16.2 | $342M | 17M | 20.13 | |
| Wesco Aircraft Holdings | 12.5 | $263M | 23M | 11.40 | |
| Xenith Bankshares | 5.1 | $108M | 4.2M | 25.37 | |
| Rice Energy | 2.5 | $54M | 2.3M | 23.70 | |
| Fang Hldgs | 1.9 | $40M | 12M | 3.26 | |
| Enduro Royalty Trust | 1.4 | $29M | 8.6M | 3.35 | |
| Centennial Resource Developmen cs | 1.4 | $29M | 1.6M | 18.23 | |
| Sequential Brnds | 1.2 | $25M | 6.4M | 3.89 | |
| Concord Medical Services Holding (CCM) | 1.0 | $21M | 4.4M | 4.72 | |
| Cobalt Intl Energy | 0.9 | $19M | 35M | 0.53 | |
| Superior Energy Services | 0.6 | $13M | 915k | 14.26 | |
| Weatherford Intl Plc ord | 0.3 | $6.7M | 1.0M | 6.65 |
