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  Name: CLOVERFIELDS CAPITAL GROUP LP
  City: MINNEAPOLIS
  State: MN
  Zip: 55401
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $296,875,000
  Total Value Change : $41,745,000
  Securities Held Change : -3
   
All Securities Held : 97
  New Positions : 5
  Closed Positions : 8
  Increased Positions : 73
  Unchanged Positions : 10
  Decreased Positions : 9

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (HMY)1 Year Chart         HMY Harmony Gold Mining Co. (ADR) 70 - $9.14 $1,123,000 137,417 0.38% 278,000 0 0.023    Gold
   (GE)1 Year Chart         GE General Electric Co 72 - $165.26 $1,093,000 6,227 0.37% 298,000 0 0.001    Conglomerates
   (SWN)1 Year Chart         SWN Southwestern Energy Co 74 - $7.31 $1,060,000 139,776 0.36% 144,000 0 0.014    Independent Oil & Gas
   (ETN)1 Year Chart         ETN Eaton Corp 79 - $338.42 $923,000 2,953 0.31% 212,000 0 0.001    Diversified Machinery
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 80 - $51.20 $870,000 18,497 0.29% 83,000 0 0.001    Copper
   (TRP)1 Year Chart         TRP TC Energy Corp 88 - $46.83 $741,000 18,429 0.25% 21,000 0 0.002    Foreign Utilities
   (ST)1 Year Chart         ST Sensata Technologies Holdin... 92 - $41.88 $514,000 13,978 0.17% -11,000 0 0.009    Technical & System So...
   (CIVI)1 Year Chart         CIVI Civitas Resources Ord Shs 93 - $56.10 $474,000 6,249 0.16% 47,000 0 0.006    Independent Oil & Gas
   (ALB)1 Year Chart         ALB Albemarle Corp 96 - $122.95 $379,000 2,874 0.13% -36,000 0 0.002    Synthetics
   (NEE)1 Year Chart         NEE NextEra Energy 97 - $75.32 $279,000 4,370 0.09% 14,000 0 0    Electric Utilities

      10 Records Found
  1    
Page 1 of 1
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