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| Name: |
CLOVERFIELDS CAPITAL GROUP LP |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CP |
Canadian Pacific Railway Li... |
1 |
- |
$80.29 |
$9,696,000 |
109,969 |
3.27% |
1,443,000 |
5,602 |
0.012 |
Railroads |
|
|
OTIS |
Otis Worldwide Corp |
2 |
- |
$98.70 |
$9,583,000 |
96,533 |
3.23% |
1,375,000 |
4,796 |
0.022 |
N/A |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$467.78 |
$7,795,000 |
16,053 |
2.63% |
2,251,000 |
390 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$7,014,000 |
16,671 |
2.36% |
1,710,000 |
2,567 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.13 |
$6,999,000 |
38,803 |
2.36% |
1,378,000 |
1,810 |
0 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
6 |
- |
$254.02 |
$6,878,000 |
27,539 |
2.32% |
997,000 |
2,296 |
0.006 |
Business Software & S... |
|
|
FISV |
Fiserv Inc |
7 |
- |
$152.57 |
$6,851,000 |
42,867 |
2.31% |
1,405,000 |
1,871 |
0.006 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
8 |
- |
$75.27 |
$6,769,000 |
93,569 |
2.28% |
1,696,000 |
19,832 |
0.005 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.00 |
$6,727,000 |
44,183 |
2.27% |
892,000 |
2,776 |
0.001 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
10 |
- |
$126.28 |
$6,403,000 |
54,316 |
2.16% |
1,924,000 |
1,829 |
0.005 |
Semiconductor - Memor... |
|
|
CPAY |
Corpay Inc |
11 |
New |
$272.77 |
$6,346,000 |
20,567 |
2.14% |
6,346,000 |
20,567 |
0.029 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$590.80 |
$6,261,000 |
10,772 |
2.11% |
852,000 |
581 |
0.003 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$413.99 |
$6,187,000 |
14,712 |
2.08% |
1,330,000 |
1,095 |
0.001 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
14 |
- |
$640.47 |
$6,160,000 |
10,143 |
2.07% |
1,505,000 |
583 |
0.002 |
Music & Video Stores |
|
|
TCK |
Teck Resources Ltd |
15 |
- |
$50.71 |
$6,159,000 |
134,523 |
2.07% |
765,000 |
6,952 |
0.023 |
Industrial Metals & M... |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$60.93 |
$5,806,000 |
100,171 |
1.96% |
1,168,000 |
5,949 |
0.002 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$949.50 |
$5,518,000 |
6,107 |
1.86% |
2,655,000 |
325 |
0 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$456.52 |
$5,509,000 |
11,439 |
1.86% |
947,000 |
744 |
0.001 |
Business Services |
|
|
CEIX |
Consol Energy Inc. |
19 |
- |
$97.09 |
$5,448,000 |
65,047 |
1.84% |
1,097,000 |
21,768 |
0.189 |
N/A |
|
|
NKE |
Nike Inc B |
20 |
- |
$92.50 |
$5,385,000 |
57,302 |
1.81% |
1,395,000 |
20,556 |
0.005 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$80.72 |
$5,302,000 |
58,010 |
1.79% |
2,137,000 |
25,047 |
0.005 |
Specialty Eateries |
|
|
MCO |
Moodys Corp |
22 |
- |
$415.09 |
$5,218,000 |
13,275 |
1.76% |
426,000 |
1,007 |
0.007 |
Business Services |
|
|
KBR |
KBR Inc |
23 |
- |
$66.07 |
$5,145,000 |
80,820 |
1.73% |
4,191,000 |
63,599 |
0.054 |
Technical Services |
|
|
PM |
Philip Morris International... |
24 |
- |
$101.07 |
$5,066,000 |
55,293 |
1.71% |
233,000 |
3,922 |
0.004 |
Cigarettes & Other To... |
|
|
LNG |
Cheniere Energy Inc |
25 |
- |
$158.89 |
$4,789,000 |
29,694 |
1.61% |
202,000 |
2,824 |
0.012 |
Oil & Gas Equipment &... |
|
|
SPGI |
S&P Global Inc |
26 |
- |
$442.30 |
$4,572,000 |
10,747 |
1.54% |
135,000 |
674 |
0.003 |
Publishing |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$220.11 |
$4,515,000 |
21,947 |
1.52% |
666,000 |
1,813 |
0.005 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
28 |
- |
$1,326.19 |
$4,441,000 |
3,606 |
1.5% |
297,000 |
-490 |
0.007 |
Aerospace/Defense Pro... |
|
|
V |
Visa Inc |
29 |
- |
$275.58 |
$4,384,000 |
15,710 |
1.48% |
131,000 |
-624 |
0.001 |
Business Services |
|
|
GPN |
Global Payments Inc |
30 |
- |
$127.47 |
$4,030,000 |
30,150 |
1.36% |
364,000 |
1,282 |
0.01 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$165.52 |
$4,006,000 |
22,195 |
1.35% |
868,000 |
909 |
0 |
Semiconductor- Broad... |
|
|
IAC |
IAC/InterActiveCorp |
31 |
New |
$50.39 |
$4,006,000 |
75,107 |
1.35% |
4,006,000 |
75,107 |
0.091 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
33 |
- |
$965.77 |
$3,668,000 |
3,775 |
1.24% |
742,000 |
39 |
0.003 |
Semiconductor Equipme... |
|
|
NYT |
New York Times Co |
34 |
- |
$49.50 |
$3,620,000 |
83,748 |
1.22% |
-213,000 |
5,510 |
0.05 |
Publishing |
|
|
TOT |
TOTAL S.A. (ADR) |
35 |
- |
$70.47 |
$3,619,000 |
52,573 |
1.22% |
104,000 |
410 |
0.002 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
36 |
- |
$134.03 |
$3,404,000 |
26,510 |
1.15% |
691,000 |
283 |
0.001 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
37 |
- |
$0.00 |
$3,310,000 |
3,411 |
1.11% |
753,000 |
33 |
0.001 |
Semiconductor Equipme... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
38 |
- |
$15.00 |
$3,267,000 |
214,781 |
1.1% |
-132,000 |
1,919 |
0.003 |
Oil & Gas Drilling & ... |
|
|
LBTYK |
Liberty Global Inc |
39 |
- |
$16.81 |
$3,172,000 |
179,806 |
1.07% |
162,000 |
18,351 |
0.044 |
Telecom Services - Fo... |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$770.83 |
$3,121,000 |
4,093 |
1.05% |
376,000 |
208 |
0.002 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
41 |
- |
$670.27 |
$3,032,000 |
4,664 |
1.02% |
304,000 |
300 |
0.002 |
Application Software |
|
|
NU |
Nu Holdings Ord Shs Class A |
42 |
- |
$0.00 |
$2,828,000 |
237,061 |
0.95% |
877,000 |
2,802 |
0.007 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
43 |
- |
$102.70 |
$2,795,000 |
30,233 |
0.94% |
569,000 |
261 |
0.007 |
Property & Casualty I... |
|
|
WDAY |
Workday, Inc. |
44 |
- |
$259.88 |
$2,639,000 |
9,674 |
0.89% |
138,000 |
616 |
0.005 |
Application Software |
|
|
GLNG |
Golar LNG Limited (USA) |
45 |
- |
$26.78 |
$2,562,000 |
106,495 |
0.86% |
252,000 |
6,013 |
0.109 |
Oil & Gas Pipelines &... |
|
|
AZN |
AstraZeneca Plc (ADR) |
46 |
- |
$78.80 |
$2,554,000 |
37,693 |
0.86% |
44,000 |
425 |
0.001 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
47 |
- |
$75.42 |
$2,444,000 |
32,017 |
0.82% |
359,000 |
253 |
0.003 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$156.15 |
$2,389,000 |
17,560 |
0.8% |
583,000 |
198 |
0 |
Semiconductor - Integ... |
|
|
EL |
Estee Lauder Companies Inc |
49 |
- |
$147.36 |
$2,357,000 |
15,291 |
0.79% |
149,000 |
191 |
0.007 |
Personal Products |
|
|
HUBS |
Hubspot Inc |
51 |
- |
$0.00 |
$2,268,000 |
3,620 |
0.76% |
291,000 |
215 |
0 |
N/A |
|
|
SE |
Sea Limited |
50 |
- |
$73.67 |
$2,268,000 |
42,228 |
0.76% |
1,370,000 |
20,067 |
0.02 |
N/A |
|
|
UBS |
UBS AG (USA) |
52 |
New |
$30.05 |
$2,259,000 |
73,531 |
0.76% |
2,259,000 |
73,531 |
0.002 |
Foreign Money Center ... |
|
|
BTI |
British American Tobacco (ADR) |
53 |
- |
$31.36 |
$2,213,000 |
72,570 |
0.75% |
104,000 |
568 |
0.003 |
Cigarettes & Other To... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
54 |
- |
$12.65 |
$2,068,000 |
169,673 |
0.7% |
-569,000 |
3,421 |
0.003 |
Steel & Iron |
|
|
CPNG |
Coupang, Inc. |
55 |
- |
$0.00 |
$2,066,000 |
116,153 |
0.7% |
206,000 |
1,244 |
0.008 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
56 |
- |
$52.47 |
$2,038,000 |
37,909 |
0.69% |
-251,000 |
484 |
0.033 |
N/A |
|
|
SLB |
Schlumberger Ltd |
57 |
- |
$46.48 |
$1,961,000 |
35,773 |
0.66% |
-4,988,000 |
-97,757 |
0.003 |
Oil & Gas Equipment &... |
|
|
AGRO |
Adecoagro SA |
58 |
- |
$10.08 |
$1,951,000 |
177,016 |
0.66% |
-133,000 |
-10,768 |
0.15 |
Farm Products |
|
|
GLBE |
Global E Online Ord Shs |
59 |
New |
$30.80 |
$1,901,000 |
52,309 |
0.64% |
1,901,000 |
52,309 |
0.037 |
N/A |
|
|
BRFS |
BRF - Brasil Foods SA |
60 |
- |
$3.73 |
$1,841,000 |
564,642 |
0.62% |
283,000 |
4,234 |
0.065 |
Meat Products |
|
|
CRHCF |
CRH Plc |
61 |
New |
$80.25 |
$1,800,000 |
20,869 |
0.61% |
1,800,000 |
20,869 |
0 |
N/A |
|
|
KT |
KT Corporation (ADR) |
62 |
- |
$13.45 |
$1,675,000 |
119,500 |
0.56% |
91,000 |
1,622 |
0.049 |
Telecom Services - Fo... |
|
|
ITUB |
Banco Itau Holding Financei... |
63 |
- |
$6.28 |
$1,507,000 |
217,501 |
0.51% |
-9,000 |
-561 |
0.002 |
Foreign Money Center ... |
|
|
XP |
XP INC |
64 |
- |
$17.99 |
$1,470,000 |
57,300 |
0.5% |
-10,000 |
544 |
0.016 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
65 |
- |
$56.15 |
$1,363,000 |
24,345 |
0.46% |
-61,000 |
3,126 |
0.001 |
Foreign Regional Banks |
|
|
IBN |
ICICI Bank Limited (ADR) |
66 |
- |
$26.77 |
$1,339,000 |
50,701 |
0.45% |
143,000 |
533 |
0.001 |
Foreign Money Center ... |
|
|
CNHI |
Cnh Industrial Nv |
67 |
- |
$11.02 |
$1,284,000 |
99,110 |
0.43% |
307,000 |
18,909 |
0.007 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
68 |
- |
$100.13 |
$1,253,000 |
15,343 |
0.42% |
515,000 |
-12 |
0.004 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
69 |
- |
$82.68 |
$1,195,000 |
16,508 |
0.4% |
-36,000 |
631 |
0.001 |
N/A |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
70 |
- |
$9.72 |
$1,123,000 |
137,417 |
0.38% |
278,000 |
0 |
0.023 |
Gold |
|
|
AA |
Alcoa Upstream Corp |
71 |
- |
$42.15 |
$1,096,000 |
32,449 |
0.37% |
231,000 |
7,017 |
0.017 |
N/A |
|
|
GE |
General Electric Co |
72 |
- |
$160.81 |
$1,093,000 |
6,227 |
0.37% |
298,000 |
0 |
0.001 |
Conglomerates |
|
|
MELI |
Mercadolibre Inc |
73 |
- |
$1,736.78 |
$1,066,000 |
705 |
0.36% |
-17,000 |
16 |
0.001 |
Business Services |
|
|
SWN |
Southwestern Energy Co |
74 |
- |
$7.36 |
$1,060,000 |
139,776 |
0.36% |
144,000 |
0 |
0.014 |
Independent Oil & Gas |
|
|
RIG |
Transocean Inc |
75 |
- |
$5.92 |
$1,003,000 |
159,652 |
0.34% |
-5,000 |
868 |
0.026 |
Oil & Gas Drilling & ... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$115.48 |
$997,000 |
8,577 |
0.34% |
-4,232,000 |
-43,728 |
0 |
Integrated Oil & Gas |
|
|
G |
Genpact Ltd |
77 |
- |
$34.28 |
$954,000 |
28,950 |
0.32% |
-36,000 |
416 |
0.015 |
Management Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
78 |
- |
$40.41 |
$928,000 |
21,647 |
0.31% |
142,000 |
435 |
0.001 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
79 |
- |
$336.18 |
$923,000 |
2,953 |
0.31% |
212,000 |
0 |
0.001 |
Diversified Machinery |
|
|
FCX |
Freeport McMoRan Copper & G... |
80 |
- |
$51.23 |
$870,000 |
18,497 |
0.29% |
83,000 |
0 |
0.001 |
Copper |
|
|
CHK |
Chesapeake Energy Corp |
81 |
- |
$89.75 |
$837,000 |
9,426 |
0.28% |
268,000 |
2,030 |
0.007 |
Independent Oil & Gas |
|
|
LIN |
Linde Plc |
82 |
- |
$434.79 |
$816,000 |
1,757 |
0.27% |
98,000 |
9 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
83 |
- |
$37.14 |
$809,000 |
20,322 |
0.27% |
-44,000 |
221 |
0.005 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
84 |
- |
$0.00 |
$749,000 |
4,560 |
0.25% |
225,000 |
997 |
0 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
85 |
- |
$19.97 |
$745,000 |
37,258 |
0.25% |
270,000 |
8,727 |
0.006 |
Oil & Gas Drilling & ... |
|
|
ABX |
Barrick Gold Corp (USA) |
86 |
- |
$17.29 |
$745,000 |
44,790 |
0.25% |
89,000 |
8,505 |
0 |
Gold |
|
|
KOS |
Kosmos Energy Ltd. |
87 |
- |
$0.00 |
$744,000 |
124,859 |
0.25% |
49,000 |
21,288 |
0.028 |
Independent Oil & Gas |
|
|
TRP |
TC Energy Corp |
88 |
- |
$46.83 |
$741,000 |
18,429 |
0.25% |
21,000 |
0 |
0.002 |
Foreign Utilities |
|
|
RIO |
Rio Tinto Plc (ADR) |
89 |
- |
$72.22 |
$572,000 |
8,967 |
0.19% |
-96,000 |
-1 |
0.001 |
Gold |
|
|
AES |
AES Corporation |
90 |
- |
$20.93 |
$555,000 |
30,939 |
0.19% |
187,000 |
11,842 |
0.005 |
Electric Utilities |
|
|
GGG |
Graco Inc |
91 |
- |
$83.00 |
$536,000 |
5,739 |
0.18% |
186,000 |
1,702 |
0.003 |
Diversified Machinery |
|
|
ST |
Sensata Technologies Holdin... |
92 |
- |
$42.00 |
$514,000 |
13,978 |
0.17% |
-11,000 |
0 |
0.009 |
Technical & System So... |
|
|
CIVI |
Civitas Resources Ord Shs |
93 |
- |
$56.10 |
$474,000 |
6,249 |
0.16% |
47,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
DAR |
Darling International Inc |
94 |
- |
$41.97 |
$414,000 |
8,891 |
0.14% |
-26,000 |
72 |
0.005 |
Cleaning Products |
|
|
RUN |
Sunrun Inc. |
95 |
- |
$12.92 |
$384,000 |
29,149 |
0.13% |
-193,000 |
-270 |
0.013 |
N/A |
|
|
ALB |
Albemarle Corp |
96 |
- |
$126.48 |
$379,000 |
2,874 |
0.13% |
-36,000 |
0 |
0.002 |
Synthetics |
|
|
NEE |
NextEra Energy |
97 |
- |
$76.32 |
$279,000 |
4,370 |
0.09% |
14,000 |
0 |
0 |
Electric Utilities |
|
|
MAS |
Masco Corp |
98 |
Closed |
$69.25 |
$0 |
0 |
0% |
-3,649,000 |
-54,480 |
0 |
Industrial Equipment ... |
|
|
X |
United States Steel Corp |
99 |
Closed |
$36.22 |
$0 |
0 |
0% |
-1,409,000 |
-28,966 |
0 |
Metal Fabrication |
|
|
WPM |
Wheaton Precious Metals Corp |
103 |
Closed |
$56.61 |
$0 |
0 |
0% |
-738,000 |
-14,957 |
0 |
Silver |
|
