Filing 2021 Q4 compared to 2021 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Peter Haskopoulos
Authorized Person
New York, New York
08 Feb 2022
Investment advisers affiliated with The Carlyle Group Inc. ("Carlyle") and Riverstone Holdings LLC ("Riverstone") exercise shared investment discretion with respect to the following securities: Enviva Partners LP and 2,325,337 shares of Talos Energy Inc. Accordingly, the full amount over which investment advisers affiliated with Carlyle and Riverstone exercise shared investment discretion is reported by both The Carlyle Group Inc. and Riverstone Holdings LLC on Forms 13F.
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