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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 |
- |
$81.68 |
$8,253,000 |
104,367 |
3.23% |
2,310,000 |
24,497 |
0.011 |
Railroads |
|
|
OTIS |
Otis Worldwide Corp |
2 |
- |
$92.20 |
$8,208,000 |
91,737 |
3.22% |
5,848,000 |
62,350 |
0.021 |
N/A |
|
|
SLB |
Schlumberger Ltd |
3 |
- |
$49.20 |
$6,949,000 |
133,530 |
2.72% |
23,000 |
14,722 |
0.01 |
Oil & Gas Equipment &... |
|
|
ADP |
Automatic Data Processing Inc |
4 |
- |
$243.07 |
$5,881,000 |
25,243 |
2.31% |
722,000 |
3,799 |
0.006 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$5,835,000 |
41,407 |
2.29% |
-1,305,000 |
-12,744 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$5,621,000 |
36,993 |
2.2% |
-211,000 |
-8,887 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$5,544,000 |
15,663 |
2.17% |
138,000 |
-2,346 |
0.001 |
Internet Service Prov... |
|
|
FISV |
Fiserv Inc |
8 |
- |
$155.89 |
$5,446,000 |
40,996 |
2.13% |
1,057,000 |
2,142 |
0.006 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
New |
$573.60 |
$5,409,000 |
10,191 |
2.12% |
5,409,000 |
10,191 |
0.003 |
Medical Laboratories ... |
|
|
TCK |
Teck Resources Ltd |
10 |
- |
$50.38 |
$5,394,000 |
127,571 |
2.11% |
1,981,000 |
48,355 |
0.022 |
Industrial Metals & M... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$5,304,000 |
14,104 |
2.08% |
-113,000 |
-3,052 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$117.96 |
$5,229,000 |
52,305 |
2.05% |
386,000 |
11,114 |
0.001 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
13 |
- |
$74.99 |
$5,073,000 |
73,737 |
1.99% |
1,485,000 |
8,385 |
0.004 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$402.10 |
$4,857,000 |
13,617 |
1.9% |
332,000 |
699 |
0.001 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
15 |
- |
$95.02 |
$4,833,000 |
51,371 |
1.89% |
324,000 |
2,668 |
0.003 |
Cigarettes & Other To... |
|
|
MCO |
Moodys Corp |
16 |
- |
$376.13 |
$4,792,000 |
12,268 |
1.88% |
1,256,000 |
1,084 |
0.007 |
Business Services |
|
|
NFLX |
Netflix Inc |
17 |
- |
$561.23 |
$4,655,000 |
9,560 |
1.82% |
1,041,000 |
-12 |
0.002 |
Music & Video Stores |
|
|
WFC |
Wells Fargo & Co |
18 |
New |
$59.91 |
$4,638,000 |
94,222 |
1.82% |
4,638,000 |
94,222 |
0.002 |
Domestic Money Center... |
|
|
LNG |
Cheniere Energy Inc |
19 |
- |
$159.14 |
$4,587,000 |
26,870 |
1.8% |
1,221,000 |
6,587 |
0.011 |
Oil & Gas Equipment &... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$462.42 |
$4,562,000 |
10,695 |
1.79% |
520,000 |
485 |
0.001 |
Business Services |
|
|
MU |
Micron Technology Inc |
21 |
- |
$114.84 |
$4,479,000 |
52,487 |
1.76% |
939,000 |
458 |
0.005 |
Semiconductor - Memor... |
|
|
SPGI |
S&P Global Inc |
22 |
- |
$415.78 |
$4,437,000 |
10,073 |
1.74% |
924,000 |
459 |
0.003 |
Publishing |
|
|
CEIX |
Consol Energy Inc. |
23 |
- |
$85.73 |
$4,351,000 |
43,279 |
1.71% |
-188,000 |
11 |
0.126 |
N/A |
|
|
V |
Visa Inc |
24 |
- |
$274.52 |
$4,253,000 |
16,334 |
1.67% |
621,000 |
542 |
0.001 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
25 |
- |
$1,259.15 |
$4,144,000 |
4,096 |
1.62% |
844,000 |
182 |
0.007 |
Aerospace/Defense Pro... |
|
|
NKE |
Nike Inc B |
26 |
- |
$94.12 |
$3,990,000 |
36,746 |
1.56% |
1,002,000 |
5,494 |
0.003 |
Textile - Apparel Foo... |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$216.62 |
$3,849,000 |
20,134 |
1.51% |
1,356,000 |
5,591 |
0.005 |
Closed - End Fund - E... |
|
|
NYT |
New York Times Co |
28 |
- |
$43.17 |
$3,833,000 |
78,238 |
1.5% |
729,000 |
2,896 |
0.047 |
Publishing |
|
|
GPN |
Global Payments Inc |
29 |
- |
$127.47 |
$3,666,000 |
28,868 |
1.44% |
479,000 |
1,247 |
0.01 |
Business Services |
|
|
MAS |
Masco Corp |
30 |
- |
$69.85 |
$3,649,000 |
54,480 |
1.43% |
839,000 |
1,898 |
0.021 |
Industrial Equipment ... |
|
|
TOT |
TOTAL S.A. (ADR) |
31 |
- |
$74.56 |
$3,515,000 |
52,163 |
1.38% |
879,000 |
12,072 |
0.002 |
Integrated Oil & Gas |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
32 |
- |
$17.05 |
$3,399,000 |
212,862 |
1.33% |
915,000 |
47,144 |
0.003 |
Oil & Gas Drilling & ... |
|
|
SBUX |
Starbucks Corp |
33 |
- |
$88.25 |
$3,165,000 |
32,963 |
1.24% |
156,000 |
-5 |
0.003 |
Specialty Eateries |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$157.40 |
$3,138,000 |
21,286 |
1.23% |
1,090,000 |
1,372 |
0.002 |
Semiconductor- Broad... |
|
|
LBTYK |
Liberty Global Inc |
35 |
- |
$16.85 |
$3,010,000 |
161,455 |
1.18% |
243,000 |
12,383 |
0.039 |
Telecom Services - Fo... |
|
|
LRCX |
Lam Research Corp |
36 |
- |
$925.37 |
$2,926,000 |
3,736 |
1.15% |
584,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$877.35 |
$2,863,000 |
5,782 |
1.12% |
158,000 |
-436 |
0 |
Semiconductor - Speci... |
|
|
NOW |
Servicenow, Inc. |
38 |
- |
$723.55 |
$2,745,000 |
3,885 |
1.08% |
646,000 |
129 |
0.002 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
39 |
- |
$636.55 |
$2,728,000 |
4,364 |
1.07% |
587,000 |
174 |
0.002 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
40 |
- |
$126.85 |
$2,713,000 |
26,227 |
1.06% |
137,000 |
-2,099 |
0.001 |
Drug Manufacturers - ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
41 |
- |
$12.28 |
$2,637,000 |
166,252 |
1.03% |
1,376,000 |
72,120 |
0.003 |
Steel & Iron |
|
|
ASML |
ASML Holding N.V. (ADR) |
42 |
- |
$0.00 |
$2,557,000 |
3,378 |
1% |
569,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
AZN |
AstraZeneca Plc (ADR) |
43 |
- |
$75.17 |
$2,510,000 |
37,268 |
0.98% |
791,000 |
11,877 |
0.001 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
44 |
- |
$251.04 |
$2,501,000 |
9,058 |
0.98% |
658,000 |
479 |
0.004 |
Application Software |
|
|
VAL |
Valaris plc |
45 |
- |
$69.20 |
$2,358,000 |
34,392 |
0.92% |
-42,000 |
2,389 |
0.017 |
Oil & Gas Drilling & ... |
|
|
GLNG |
Golar LNG Limited (USA) |
46 |
- |
$25.10 |
$2,310,000 |
100,482 |
0.91% |
744,000 |
35,934 |
0.103 |
Oil & Gas Pipelines &... |
|
|
GXO |
Gxo Logistics, Inc. |
47 |
- |
$50.51 |
$2,289,000 |
37,425 |
0.9% |
93,000 |
-23 |
0.033 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
48 |
- |
$90.90 |
$2,226,000 |
29,972 |
0.87% |
-163,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
DDOG |
Datadog, Inc. |
49 |
- |
$0.00 |
$2,224,000 |
18,322 |
0.87% |
610,000 |
603 |
0.007 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
50 |
- |
$147.36 |
$2,208,000 |
15,100 |
0.87% |
567,000 |
3,745 |
0.007 |
Personal Products |
|
|
BTI |
British American Tobacco (ADR) |
51 |
- |
$29.25 |
$2,109,000 |
72,002 |
0.83% |
-153,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
CNQ |
Canadian Natural Resource (... |
52 |
New |
$77.97 |
$2,085,000 |
31,764 |
0.82% |
2,085,000 |
31,764 |
0.003 |
Independent Oil & Gas |
|
|
AGRO |
Adecoagro SA |
53 |
- |
$11.05 |
$2,084,000 |
187,784 |
0.82% |
245,000 |
30,489 |
0.159 |
Farm Products |
|
|
HUBS |
Hubspot Inc |
54 |
New |
$0.00 |
$1,977,000 |
3,405 |
0.77% |
1,977,000 |
3,405 |
0.007 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
55 |
- |
$0.00 |
$1,951,000 |
234,259 |
0.76% |
698,000 |
61,371 |
0.007 |
N/A |
|
|
CPNG |
Coupang, Inc. |
56 |
- |
$0.00 |
$1,860,000 |
114,909 |
0.73% |
764,000 |
50,428 |
0.007 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$138.30 |
$1,806,000 |
17,362 |
0.71% |
298,000 |
7 |
0 |
Semiconductor - Integ... |
|
|
KT |
KT Corporation (ADR) |
58 |
- |
$12.59 |
$1,584,000 |
117,878 |
0.62% |
73,000 |
0 |
0.048 |
Telecom Services - Fo... |
|
|
BRFS |
BRF - Brasil Foods SA |
59 |
- |
$3.45 |
$1,558,000 |
560,408 |
0.61% |
409,000 |
0 |
0.064 |
Meat Products |
|
|
ITUB |
Banco Itau Holding Financei... |
60 |
- |
$6.30 |
$1,516,000 |
218,062 |
0.59% |
345,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
XP |
XP INC |
61 |
- |
$21.06 |
$1,480,000 |
56,756 |
0.58% |
174,000 |
112 |
0.016 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
62 |
- |
$58.34 |
$1,424,000 |
21,219 |
0.56% |
-436,000 |
-10,302 |
0.001 |
Foreign Regional Banks |
|
|
X |
United States Steel Corp |
63 |
New |
$37.42 |
$1,409,000 |
28,966 |
0.55% |
1,409,000 |
28,966 |
0.013 |
Metal Fabrication |
|
|
BABA |
Alibaba Group Holding Limited |
64 |
- |
$75.55 |
$1,231,000 |
15,877 |
0.48% |
-146,000 |
0 |
0.001 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
65 |
- |
$26.53 |
$1,196,000 |
50,168 |
0.47% |
36,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
IDXX |
Idexx Laboratories Inc |
66 |
- |
$499.30 |
$1,162,000 |
2,094 |
0.46% |
-843,000 |
-2,492 |
0.002 |
Diagnostic Substances |
|
|
MELI |
Mercadolibre Inc |
67 |
- |
$1,406.00 |
$1,083,000 |
689 |
0.42% |
209,000 |
0 |
0.001 |
Business Services |
|
|
RIG |
Transocean Inc |
68 |
New |
$5.87 |
$1,008,000 |
158,784 |
0.4% |
1,008,000 |
158,784 |
0.026 |
Oil & Gas Drilling & ... |
|
|
G |
Genpact Ltd |
69 |
- |
$30.90 |
$990,000 |
28,534 |
0.39% |
-43,000 |
0 |
0.015 |
Management Services |
|
|
CNHI |
Cnh Industrial Nv |
70 |
- |
$11.41 |
$977,000 |
80,201 |
0.38% |
7,000 |
0 |
0.006 |
N/A |
|
|
KBR |
KBR Inc |
71 |
New |
$65.30 |
$954,000 |
17,221 |
0.37% |
954,000 |
17,221 |
0.011 |
Technical Services |
|
|
SWN |
Southwestern Energy Co |
72 |
- |
$7.71 |
$916,000 |
139,776 |
0.36% |
806,000 |
122,693 |
0.014 |
Independent Oil & Gas |
|
|
SE |
Sea Limited |
73 |
- |
$62.86 |
$898,000 |
22,161 |
0.35% |
-75,000 |
15 |
0.007 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
74 |
New |
$36.88 |
$865,000 |
25,432 |
0.34% |
865,000 |
25,432 |
0.014 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
75 |
- |
$39.65 |
$853,000 |
20,101 |
0.33% |
-267,000 |
0 |
0.005 |
N/A |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
76 |
New |
$8.97 |
$845,000 |
137,417 |
0.33% |
845,000 |
137,417 |
0.023 |
Gold |
|
|
GE |
General Electric Co |
77 |
New |
$162.35 |
$795,000 |
6,227 |
0.31% |
795,000 |
6,227 |
0.001 |
Conglomerates |
|
|
FCX |
Freeport McMoRan Copper & G... |
78 |
New |
$50.50 |
$787,000 |
18,497 |
0.31% |
787,000 |
18,497 |
0.001 |
Copper |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
79 |
- |
$40.41 |
$786,000 |
21,212 |
0.31% |
17,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
WPM |
Wheaton Precious Metals Corp |
80 |
- |
$54.00 |
$738,000 |
14,957 |
0.29% |
-616,000 |
-18,446 |
0.007 |
Silver |
|
|
VRT |
Vertiv Holdings Co |
81 |
New |
$93.49 |
$738,000 |
15,355 |
0.29% |
738,000 |
15,355 |
0 |
N/A |
|
|
TRP |
TC Energy Corp |
82 |
New |
$46.83 |
$720,000 |
18,429 |
0.28% |
720,000 |
18,429 |
0.002 |
Foreign Utilities |
|
|
LIN |
Linde Plc |
83 |
New |
$443.18 |
$718,000 |
1,748 |
0.28% |
718,000 |
1,748 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
84 |
New |
$324.30 |
$711,000 |
2,953 |
0.28% |
711,000 |
2,953 |
0.001 |
Diversified Machinery |
|
|
KOS |
Kosmos Energy Ltd. |
85 |
New |
$0.00 |
$695,000 |
103,571 |
0.27% |
695,000 |
103,571 |
0.023 |
Independent Oil & Gas |
|
|
RIO |
Rio Tinto Plc (ADR) |
86 |
- |
$68.24 |
$668,000 |
8,968 |
0.26% |
-1,031,000 |
-17,735 |
0.001 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
87 |
New |
$17.09 |
$656,000 |
36,285 |
0.26% |
656,000 |
36,285 |
0.002 |
Gold |
|
|
RUN |
Sunrun Inc. |
88 |
New |
$10.29 |
$577,000 |
29,419 |
0.23% |
577,000 |
29,419 |
0.014 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
89 |
New |
$92.06 |
$569,000 |
7,396 |
0.22% |
569,000 |
7,396 |
0.006 |
Independent Oil & Gas |
|
|
ST |
Sensata Technologies Holdin... |
90 |
New |
$34.98 |
$525,000 |
13,978 |
0.21% |
525,000 |
13,978 |
0.009 |
Technical & System So... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
91 |
- |
$0.00 |
$524,000 |
3,563 |
0.21% |
102,000 |
358 |
0 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
92 |
- |
$21.46 |
$475,000 |
28,531 |
0.19% |
475,000 |
28,531 |
0.002 |
Oil & Gas Drilling & ... |
|
|
DAR |
Darling International Inc |
93 |
New |
$44.67 |
$440,000 |
8,819 |
0.17% |
440,000 |
8,819 |
0.005 |
Cleaning Products |
|
|
CIVI |
Civitas Resources Ord Shs |
94 |
New |
$56.10 |
$427,000 |
6,249 |
0.17% |
427,000 |
6,249 |
0.007 |
Independent Oil & Gas |
|
|
ALB |
Albemarle Corp |
95 |
New |
$116.88 |
$415,000 |
2,874 |
0.16% |
415,000 |
2,874 |
0.003 |
Synthetics |
|
|
AES |
AES Corporation |
96 |
New |
$17.21 |
$368,000 |
19,097 |
0.14% |
368,000 |
19,097 |
0.003 |
Electric Utilities |
|
|
MOS |
Mosaic Co |
97 |
New |
$30.25 |
$358,000 |
10,029 |
0.14% |
358,000 |
10,029 |
0.003 |
Agricultural & Fertil... |
|
|
GGG |
Graco Inc |
98 |
New |
$82.56 |
$350,000 |
4,037 |
0.14% |
350,000 |
4,037 |
0.002 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
99 |
New |
$65.99 |
$265,000 |
4,370 |
0.1% |
265,000 |
4,370 |
0 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
100 |
New |
$53.96 |
$261,000 |
4,208 |
0.1% |
261,000 |
4,208 |
0.001 |
Electric Utilities |
|
