| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CVI | CVR Energy Inc | 27.18% | 70,418,471 | $2,568,865,822 | No Change | $36.48 | 13F | |
| SWX | Southwest Gas Holdings, Inc. | 5.42% | 6,032,604 | $497,146,896 | No Change | 13D | ||
| UAN | CVR Partners, LP | 3.97% | 4,164,274 | $375,284,373 | No Change | $90.12 | 13F | |
| JBLU | JetBlue Airways Corp. | 1.75% | 33,621,735 | $165,418,936 | No Change | $4.92 | 13F | |
| AEP | American Electric Power Company | 1.43% | 1,205,300 | $135,596,250 | No Change | $112.5 | 13F | |
| CZR | Caesars Entertainment, Inc. | 0.70% | 2,440,109 | $65,943,946 | No Change | $27.03 | 13F | |
| BLCO | Bausch Plus Lomb Corp. | 0.56% | 3,500,000 | $52,745,000 | No Change | $15.07 | 13F |