Meixler Investment Management as of Sept. 30, 2023
Portfolio Holdings for Meixler Investment Management
Meixler Investment Management holds 84 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dorchester Minerals Com Unit (DMLP) | 11.1 | $13M | 438k | 29.05 | |
| Sprott Physical Gold Tr Unit (PHYS) | 10.4 | $12M | 834k | 14.32 | |
| Suncor Energy (SU) | 10.4 | $12M | 347k | 34.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.6 | $11M | 31k | 350.30 | |
| Canadian Natural Resources (CNQ) | 4.4 | $5.1M | 78k | 64.67 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $3.0M | 7.3k | 408.97 | |
| Tortoise Midstream Energy M (NTG) | 2.4 | $2.7M | 80k | 34.16 | |
| Legacy Housing Corp (LEGH) | 2.2 | $2.5M | 130k | 19.41 | |
| Alpha Metallurgical Resources (AMR) | 2.0 | $2.3M | 8.7k | 259.73 | |
| Warrior Met Coal (HCC) | 1.9 | $2.2M | 44k | 51.08 | |
| Philip Morris International (PM) | 1.9 | $2.2M | 24k | 92.58 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 1.9 | $2.2M | 28k | 78.87 | |
| Enterprise Products Partners (EPD) | 1.7 | $1.9M | 71k | 27.37 | |
| Lamar Advertising Cl A (LAMR) | 1.5 | $1.7M | 21k | 83.47 | |
| Peabody Energy (BTU) | 1.5 | $1.7M | 65k | 25.99 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.4 | $1.6M | 15k | 105.97 | |
| Home Depot (HD) | 1.4 | $1.6M | 5.2k | 302.15 | |
| Cenovus Energy (CVE) | 1.3 | $1.5M | 73k | 20.82 | |
| Teck Resources CL B (TECK) | 1.2 | $1.4M | 32k | 43.09 | |
| PPG Industries (PPG) | 1.1 | $1.3M | 10k | 129.80 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $1.3M | 9.8k | 133.49 | |
| Valaris Cl A (VAL) | 1.1 | $1.3M | 17k | 74.98 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.3M | 17k | 75.42 | |
| Diageo Spon Adr New (DEO) | 1.1 | $1.3M | 8.7k | 149.18 | |
| Noble Corp Ord Shs A (NE) | 1.1 | $1.2M | 24k | 50.65 | |
| Osisko Gold Royalties (OR) | 1.0 | $1.2M | 101k | 11.75 | |
| Tidewater (TDW) | 0.9 | $1.1M | 15k | 71.07 | |
| Agnico (AEM) | 0.9 | $1.0M | 23k | 45.45 | |
| Enovix Corp (ENVX) | 0.9 | $1.0M | 83k | 12.55 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $970k | 31k | 31.27 | |
| Oneok (OKE) | 0.8 | $923k | 15k | 63.43 | |
| Intel Corporation (INTC) | 0.7 | $839k | 24k | 35.55 | |
| Newmont Mining Corporation (NEM) | 0.7 | $814k | 22k | 36.95 | |
| LSB Industries (LXU) | 0.7 | $803k | 79k | 10.23 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.6 | $741k | 77k | 9.63 | |
| Etf Ser Solutions Acquirers Fd (ZIG) | 0.6 | $727k | 23k | 31.35 | |
| Mosaic (MOS) | 0.6 | $701k | 20k | 35.60 | |
| Overstock (BYON) | 0.5 | $621k | 39k | 15.82 | |
| Ramaco Res Com Cl B (METCB) | 0.5 | $616k | 52k | 11.93 | |
| Qualcomm (QCOM) | 0.5 | $614k | 5.5k | 111.05 | |
| St. Joe Company (JOE) | 0.5 | $605k | 11k | 54.33 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.5 | $536k | 18k | 30.44 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.5 | $529k | 6.1k | 86.91 | |
| Lowe's Companies (LOW) | 0.5 | $523k | 2.5k | 207.84 | |
| Imperial Oil Com New (IMO) | 0.4 | $502k | 8.2k | 61.59 | |
| Chevron Corporation (CVX) | 0.4 | $452k | 2.7k | 168.62 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.4 | $449k | 44k | 10.14 | |
| Chesapeake Energy Corp (CHK) | 0.4 | $431k | 5.0k | 86.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $423k | 3.2k | 130.86 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $415k | 3.5k | 117.58 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $414k | 10k | 40.55 | |
| Apple (AAPL) | 0.3 | $400k | 2.3k | 171.22 | |
| UMH Properties (UMH) | 0.3 | $388k | 28k | 14.02 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $379k | 208.00 | 1823.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $373k | 453.00 | 822.96 | |
| Tc Energy Corp (TRP) | 0.3 | $371k | 11k | 34.41 | |
| Vox Rty Corp Cda F (VOXR) | 0.3 | $361k | 179k | 2.02 | |
| Caci Intl Cl A (CACI) | 0.3 | $303k | 964.00 | 313.93 | |
| Wal-Mart Stores (WMT) | 0.3 | $292k | 1.8k | 159.93 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $279k | 5.6k | 49.43 | |
| National Fuel Gas (NFG) | 0.2 | $275k | 5.3k | 51.91 | |
| Planet Labs Pbc Com Cl A (PL) | 0.2 | $269k | 103k | 2.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $267k | 472.00 | 565.01 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $266k | 5.1k | 52.54 | |
| Nutrien (NTR) | 0.2 | $260k | 4.2k | 61.76 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.2 | $257k | 57k | 4.49 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $254k | 1.3k | 201.05 | |
| Zimmer Holdings (ZBH) | 0.2 | $239k | 2.1k | 112.22 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.2 | $238k | 2.5k | 93.89 | |
| Pepsi (PEP) | 0.2 | $229k | 1.4k | 169.44 | |
| Rmr Group Cl A (RMR) | 0.2 | $228k | 9.3k | 24.52 | |
| Cheniere Energy Com New (LNG) | 0.2 | $223k | 1.3k | 165.96 | |
| Cleveland-cliffs (CLF) | 0.2 | $219k | 14k | 15.63 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.2 | $214k | 119k | 1.79 | |
| Intercontinental Exchange (ICE) | 0.2 | $210k | 1.9k | 110.02 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.2 | $190k | 28k | 6.93 | |
| Triple Flag Precious Metals (TFPM) | 0.2 | $176k | 14k | 13.07 | |
| Hagerty Cl A Com (HGTY) | 0.1 | $161k | 20k | 8.17 | |
| Epsilon Energy (EPSN) | 0.1 | $154k | 29k | 5.28 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $136k | 18k | 7.58 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $121k | 13k | 9.68 | |
| Lesaka Technologies Com New (LSAK) | 0.1 | $100k | 26k | 3.90 | |
| Algoma Stl Group (ASTL) | 0.1 | $83k | 12k | 6.80 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $79k | 27k | 2.89 |
