Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CARLYLE GROUP LP 11-13-2019 09-30-2019 12 1,556,127,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Liberty Oilfield Svcs Inc Com Cl A 1 $431,088,000 39,804,996 27.70 38.44 -8,000,000 -16.73 09-30-2019
Enviva Partners LP Com Unit 2 $356,425,000 11,155,725 22.90 17.42 0 0.00 09-30-2019
Wesco Aircraft Hldgs Inc Com 3 $254,297,000 23,096,882 16.34 12.74 0 0.00 09-30-2019
Chesapeake Energy Corp Com 4 $243,785,000 172,897,387 15.67 16.76 0 0.00 09-30-2019
Onesmart Intl Ed Group Ltd Sponsored Ads 5 $229,217,000 31,017,142 14.73 12.27 0 0.00 09-30-2019
Seacor Marine Hldgs Inc Com 6 $13,387,000 1,064,976 0.86 0.79 0 0.00 09-30-2019
China Index Hldgs Ltd Spnsrd Ads A 7 $9,600,000 2,461,538 0.62 0.43 0 0.00 09-30-2019
Golden Ocean Group Ltd Shs New Liquidated $0 0 0.45 1,949,124 +Inf 06-30-2019
Centennial Resource Dev Inc Cl A 9 $5,732,000 1,269,582 0.37 0.49 -38,246 -2.92 09-30-2019
Fang Hldgs Ltd ADR 10 $5,465,000 2,461,538 0.35 0.38 -9,846,153 -80.00 09-30-2019
Ring Energy Inc Com 11 $4,303,000 2,623,948 0.28 2,623,948 +Inf 09-30-2019
Sirius International Insuran Com 12 $1,414,000 174,170 0.09 0.10 0 0.00 09-30-2019
Sequential Brnds Group Inc N Com 13 $1,414,000 6,369,812 0.09 0.17 0 0.00 09-30-2019
Debug Info- Version: 2.1