UANCVR Partners, LP

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 22941
Ticker: UAN
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2011-04-08
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: UAN

Detail

Enriched 2026-08-14 20:47

Market cap: $1,263,388,710.61
Shares outstanding (class): 10,569,637
Shares outstanding (weighted): 10,569,637
SIC: 2870 AGRICULTURAL CHEMICALS
Employees: 320
Location: SUGAR LAND, TX
Homepage: https://www.cvrpartners.com
Description: CVR Partners LP is a manufacturer and supplier of nitrogen fertilizer products. Its principal products include Urea Ammonium Nitrate (UAN) and ammonia. The company market ammonia products to industrial and agricultural customers and UAN products to agricultural customers. The primary geographic markets for its fertilizer products are Kansas, Missouri, Nebraska, Iowa, Illinois, Colorado, and Texas. The company's product sales are heavily weighted toward UAN.

Market cap and share counts drift.

Funds holding this security

5 funds · 5 positions · $6.32M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust	—	$2.99M	3.12%	23,602 NS	FIGI
LoCorr Spectrum Income Fund LoCorr Investment Trust	—	$1.68M	2.42%	13,290 NS	FIGI
Amplify Energy & Natural Resources Covered Call… Amplify ETF Trust	—	$1.24M	4.60%	9,777 NS	FIGI
Even Herd Long Short ETF Tidal Trust II	EHLS	$342.1K	0.60%	2,701 NS	FIGI
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust	—	$68.3K	0.09%	539 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERUAN
FIGI_COMPOSITEBBG001CBC4Y0
FIGI_SHARE_CLASSBBG001TWQXN9
CIK0001425292
ISINUS1266332055
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Chemicals
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: CVR Partners produces nitrogen fertilizers, which are agricultural chemicals, fitting the materials sector and chemicals industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.