MIM

Meixler Investment Management Portfolio holdings

AUM $163M
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.64M
3
+$1.61M
4
PAG icon
Penske Automotive Group
PAG
+$1.15M
5
NRP icon
Natural Resource Partners
NRP
+$1.1M

Top Sells

1
+$1.15M
2
+$852K
3
+$759K
4
PHYS icon
Sprott Physical Gold
PHYS
+$631K
5
SKYH icon
Sky Harbour Group
SKYH
+$424K

Sector Composition

1 Energy 32.19%
2 Materials 13.69%
3 Financials 10.26%
4 Industrials 10.1%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.4B
$18.1M 11.08%
610,666
-21,311
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.2M 8.69%
28,227
+741
DMLP icon
3
Dorchester Minerals
DMLP
$1.11B
$10.7M 6.57%
413,972
+649
SU icon
4
Suncor Energy
SU
$52.6B
$10.3M 6.34%
247,347
-20,375
NRP icon
5
Natural Resource Partners
NRP
$1.36B
$8.19M 5.02%
77,967
+10,465
CNQ icon
6
Canadian Natural Resources
CNQ
$70.3B
$6.12M 3.75%
191,528
+16,813
EXP icon
7
Eagle Materials
EXP
$6.93B
$4.68M 2.87%
20,089
+2,166
FNV icon
8
Franco-Nevada
FNV
$39.1B
$4.2M 2.57%
18,826
-3,407
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$898M
$4M 2.45%
92,828
-2,097
EPD icon
10
Enterprise Products Partners
EPD
$69.9B
$3.9M 2.39%
124,775
+15,300
HON icon
11
Honeywell
HON
$121B
$3.76M 2.3%
17,853
+3,117
LMT icon
12
Lockheed Martin
LMT
$108B
$3.11M 1.9%
6,221
-95
LEGH icon
13
Legacy Housing
LEGH
$476M
$2.82M 1.73%
102,398
-6,218
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$2.4B
$2.67M 1.63%
71,698
+3,721
OR icon
15
OR Royalties Inc
OR
$6.52B
$2.5M 1.53%
62,480
-9,979
WPC icon
16
W.P. Carey
WPC
$14.3B
$2.48M 1.52%
36,698
-808
OKE icon
17
Oneok
OKE
$47.2B
$2.31M 1.41%
31,642
+705
SKYH icon
18
Sky Harbour Group
SKYH
$319M
$2.18M 1.34%
221,081
-42,914
SAND
19
DELISTED
Sandstorm Gold
SAND
$2.18M 1.33%
173,913
-13,012
PKST
20
Peakstone Realty Trust
PKST
$524M
$2.15M 1.32%
164,127
+78,074
VAL icon
21
Valaris
VAL
$4.1B
$1.94M 1.19%
39,766
-7,943
LOW icon
22
Lowe's Companies
LOW
$136B
$1.9M 1.16%
7,554
-591
KMI icon
23
Kinder Morgan
KMI
$60.8B
$1.88M 1.15%
+66,485
ENB icon
24
Enbridge
ENB
$104B
$1.78M 1.09%
35,295
-577
FRPH icon
25
FRP Holdings
FRPH
$448M
$1.77M 1.09%
72,722
+124
1
2 3 4 5