Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CARLYLE GROUP LP 08-13-2019 06-30-2019 11 2,012,135,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Liberty Oilfield Svcs Inc Com Cl A 1 $773,485,000 47,804,996 38.44 35.40 0 0.00
Liberty Oilfield Svcs Inc Com C1 A Liquidated $0 0 44.67 47,922,643 +Inf
Enviva Partners LP Com Unit 3 $350,513,000 11,155,725 17.42 17.31 0 0.00
Chesapeake Energy Corp Com 4 $337,150,000 172,897,387 16.76 25.79 0 0.00
Wesco Aircraft Hldgs Inc Com 5 $256,375,000 23,096,882 12.74 9.77 0 0.00
Onesmart Intl Ed Group Ltd Sponsored Ads 6 $246,896,000 31,017,142 12.27 8.79 7,860,000 33.94
Seacor Marine Hldgs Inc Com 7 $15,932,000 1,064,976 0.79 0.64 64,391 6.44
Centennial Resource Dev Inc Cl A 8 $9,926,000 1,307,828 0.49 0.55 0 0.00
Golden Ocean Group Ltd Shs New Liquidated $0 0 0.45 1.90 -2,328,323 -54.43
China Index Hldgs Ltd Spnsrd Ads A 10 $8,738,000 2,461,538 0.43 2,461,538 +Inf
Fang Hldgs Ltd ADR 11 $7,631,000 12,307,691 0.38 0.80 0 0.00
Sequential Brnds Group Inc N Com 12 $3,503,000 6,369,812 0.17 0.39 0 0.00
Sirius International Insuran Com 13 $1,986,000 174,170 0.10 0.11 0 0.00
Debug Info- Version: 1.9