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Name: |
CLOVERFIELDS CAPITAL GROUP LP |
City: |
MINNEAPOLIS |
State: |
MN |
Zip: |
55401 |
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Holdings
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45 |
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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 |
- |
$82.93 |
$8,253,000 |
104,367 |
3.23% |
2,310,000 |
24,497 |
0.011 |
Railroads |
|
OTIS |
Otis Worldwide Corp |
2 |
- |
$97.10 |
$8,208,000 |
91,737 |
3.22% |
5,848,000 |
62,350 |
0.021 |
N/A |
|
SLB |
Schlumberger Ltd |
3 |
- |
$48.50 |
$6,949,000 |
133,530 |
2.72% |
23,000 |
14,722 |
0.01 |
Oil & Gas Equipment &... |
|
ADP |
Automatic Data Processing Inc |
4 |
- |
$246.86 |
$5,881,000 |
25,243 |
2.31% |
722,000 |
3,799 |
0.006 |
Business Software & S... |
|
FISV |
Fiserv Inc |
8 |
- |
$154.22 |
$5,446,000 |
40,996 |
2.13% |
1,057,000 |
2,142 |
0.006 |
Business Software & S... |
|
TCK |
Teck Resources Ltd |
10 |
- |
$51.70 |
$5,394,000 |
127,571 |
2.11% |
1,981,000 |
48,355 |
0.022 |
Industrial Metals & M... |
|
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 |
- |
$76.11 |
$5,073,000 |
73,737 |
1.99% |
1,485,000 |
8,385 |
0.004 |
Investment Brokerage ... |
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$412.05 |
$4,857,000 |
13,617 |
1.9% |
332,000 |
699 |
0.001 |
Property & Casualty I... |
|
PM |
Philip Morris International... |
15 |
- |
$99.66 |
$4,833,000 |
51,371 |
1.89% |
324,000 |
2,668 |
0.003 |
Cigarettes & Other To... |
|
MCO |
Moodys Corp |
16 |
- |
$400.35 |
$4,792,000 |
12,268 |
1.88% |
1,256,000 |
1,084 |
0.007 |
Business Services |
|
LNG |
Cheniere Energy Inc |
19 |
- |
$157.07 |
$4,587,000 |
26,870 |
1.8% |
1,221,000 |
6,587 |
0.011 |
Oil & Gas Equipment &... |
|
MA |
MasterCard Inc A |
20 |
- |
$456.98 |
$4,562,000 |
10,695 |
1.79% |
520,000 |
485 |
0.001 |
Business Services |
|
MU |
Micron Technology Inc |
21 |
- |
$121.24 |
$4,479,000 |
52,487 |
1.76% |
939,000 |
458 |
0.005 |
Semiconductor - Memor... |
|
SPGI |
S&P Global Inc |
22 |
- |
$431.57 |
$4,437,000 |
10,073 |
1.74% |
924,000 |
459 |
0.003 |
Publishing |
|
CEIX |
Consol Energy Inc. |
23 |
- |
$86.51 |
$4,351,000 |
43,279 |
1.71% |
-188,000 |
11 |
0.126 |
N/A |
|
V |
Visa Inc |
24 |
- |
$280.74 |
$4,253,000 |
16,334 |
1.67% |
621,000 |
542 |
0.001 |
Business Services |
|
TDG |
Transdigm Group Inc |
25 |
- |
$1,310.49 |
$4,144,000 |
4,096 |
1.62% |
844,000 |
182 |
0.007 |
Aerospace/Defense Pro... |
|
NKE |
Nike Inc B |
26 |
- |
$90.94 |
$3,990,000 |
36,746 |
1.56% |
1,002,000 |
5,494 |
0.003 |
Textile - Apparel Foo... |
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$218.71 |
$3,849,000 |
20,134 |
1.51% |
1,356,000 |
5,591 |
0.005 |
Closed - End Fund - E... |
|
NYT |
New York Times Co |
28 |
- |
$47.98 |
$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 |
- |
$72.31 |
$3,649,000 |
54,480 |
1.43% |
839,000 |
1,898 |
0.021 |
Industrial Equipment ... |
|
TOT |
TOTAL S.A. (ADR) |
31 |
- |
$73.82 |
$3,515,000 |
52,163 |
1.38% |
879,000 |
12,072 |
0.002 |
Integrated Oil & Gas |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
32 |
- |
$17.08 |
$3,399,000 |
212,862 |
1.33% |
915,000 |
47,144 |
0.003 |
Oil & Gas Drilling & ... |
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$151.92 |
$3,138,000 |
21,286 |
1.23% |
1,090,000 |
1,372 |
0.002 |
Semiconductor- Broad... |
|
LBTYK |
Liberty Global Inc |
35 |
- |
$17.23 |
$3,010,000 |
161,455 |
1.18% |
243,000 |
12,383 |
0.039 |
Telecom Services - Fo... |
|
NOW |
Servicenow, Inc. |
38 |
- |
$729.79 |
$2,745,000 |
3,885 |
1.08% |
646,000 |
129 |
0.002 |
Information Technolog... |
|
INTU |
Intuit Inc |
39 |
- |
$632.31 |
$2,728,000 |
4,364 |
1.07% |
587,000 |
174 |
0.002 |
Application Software |
|
VALE |
Companhia Vale Do Rio Doce ... |
41 |
- |
$12.44 |
$2,637,000 |
166,252 |
1.03% |
1,376,000 |
72,120 |
0.003 |
Steel & Iron |
|
AZN |
AstraZeneca Plc (ADR) |
43 |
- |
$77.18 |
$2,510,000 |
37,268 |
0.98% |
791,000 |
11,877 |
0.001 |
Drug Manufacturers - ... |
|
WDAY |
Workday, Inc. |
44 |
- |
$246.34 |
$2,501,000 |
9,058 |
0.98% |
658,000 |
479 |
0.004 |
Application Software |
|
VAL |
Valaris plc |
45 |
- |
$72.90 |
$2,358,000 |
34,392 |
0.92% |
-42,000 |
2,389 |
0.017 |
Oil & Gas Drilling & ... |
|
GLNG |
Golar LNG Limited (USA) |
46 |
- |
$25.89 |
$2,310,000 |
100,482 |
0.91% |
744,000 |
35,934 |
0.103 |
Oil & Gas Pipelines &... |
|
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 |
|
AGRO |
Adecoagro SA |
53 |
- |
$11.08 |
$2,084,000 |
187,784 |
0.82% |
245,000 |
30,489 |
0.159 |
Farm Products |
|
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 |
- |
$149.26 |
$1,806,000 |
17,362 |
0.71% |
298,000 |
7 |
0 |
Semiconductor - Integ... |
|
XP |
XP INC |
61 |
- |
$21.58 |
$1,480,000 |
56,756 |
0.58% |
174,000 |
112 |
0.016 |
N/A |
|
SWN |
Southwestern Energy Co |
72 |
- |
$7.17 |
$916,000 |
139,776 |
0.36% |
806,000 |
122,693 |
0.014 |
Independent Oil & Gas |
|
SE |
Sea Limited |
73 |
- |
$64.91 |
$898,000 |
22,161 |
0.35% |
-75,000 |
15 |
0.007 |
N/A |
|
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 |
- |
$20.53 |
$475,000 |
28,531 |
0.19% |
475,000 |
28,531 |
0.002 |
Oil & Gas Drilling & ... |
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