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MIM

Meixler Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+26.25%
3 Year Est. Return
+72.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$21.2M
Cap. Flow
+$2.22M
Cap. Flow %
1.19%
Top 10 Hldgs %
48.85%
Holding
104
New
9
Increased
35
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$2.8M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.63M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$1.88M
4
ET icon
Energy Transfer Partners
ET
+$1.59M
5
MDV
Modiv Industrial
MDV
+$1.49M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$2.38M
2
PKST
Peakstone Realty Trust
PKST
+$2.36M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.64M
4
LEGH icon
Legacy Housing
LEGH
+$1.35M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 32.53%
2 Materials 13.22%
3 Industrials 11.9%
4 Financials 8.72%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$19.4M 10.44%
548,744
-44,217
-7% -$1.64M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.7M 7.35%
28,656
+145
+0.5% +$71.2K
NRP icon
3
Natural Resource Partners
NRP
$1.3B
$11.4M 6.14%
93,192
-1,314
-1% -$156K
DMLP icon
4
Dorchester Minerals
DMLP
$1.34B
$10.8M 5.79%
384,769
-29,775
-7% -$757K
SU icon
5
Suncor Energy
SU
$77.7B
$8.89M 4.78%
134,927
-43,021
-24% -$2.38M
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$5.85M 3.15%
155,825
+12,900
+9% +$457K
CNQ icon
7
Canadian Natural Resources
CNQ
$96.9B
$5.52M 2.97%
116,219
-24,905
-18% -$1.02M
EXP icon
8
Eagle Materials
EXP
$6.6B
$5.41M 2.91%
28,772
+5,513
+24% +$1.17M
HON icon
9
Honeywell
HON
$77.1B
$5.09M 2.73%
22,165
+1,064
+5% +$243K
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.84M 2.6%
103,971
+7,785
+8% +$364K
OKE icon
11
Oneok
OKE
$58.7B
$4.7M 2.53%
53,277
+12,407
+30% +$1.02M
RGLD icon
12
Royal Gold
RGLD
$17.1B
$4.47M 2.4%
17,019
+3,560
+26% +$945K
FNV icon
13
Franco-Nevada
FNV
$41.4B
$3.97M 2.14%
15,413
-1,950
-11% -$482K
LMT icon
14
Lockheed Martin
LMT
$134B
$3.8M 2.04%
6,105
-17
-0.3% -$10.5K
OUNZ icon
15
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.26M 1.75%
72,402
-185
-0.3% -$8.67K
KMI icon
16
Kinder Morgan
KMI
$73.1B
$3.25M 1.75%
98,475
+12,090
+14% +$378K
WPC icon
17
W.P. Carey
WPC
$17.1B
$2.88M 1.55%
40,973
+3,129
+8% +$219K
SKYH icon
18
Sky Harbour Group
SKYH
$351M
$2.71M 1.46%
271,752
+7,742
+3% +$71.3K
MLPA icon
19
Global X MLP ETF
MLPA
$2.28B
$2.71M 1.45%
+50,283
New +$2.63M
KNF icon
20
Knife River
KNF
$4.43B
$2.58M 1.39%
34,930
+4,668
+15% +$376K
MDV
21
Modiv Industrial
MDV
$182M
$2.54M 1.37%
171,423
+100,337
+141% +$1.49M
CP icon
22
Canadian Pacific Kansas City
CP
$82B
$2.44M 1.31%
30,897
+3,298
+12% +$261K
ESAB icon
23
ESAB
ESAB
$5.25B
$2.38M 1.28%
+24,172
New +$2.8M
MUSA icon
24
Murphy USA
MUSA
$11.3B
$2.3M 1.24%
4,586
+616
+16% +$264K
TGS icon
25
Transportadora de Gas del Sur
TGS
$4.59B
$2.16M 1.16%
+61,200
New +$1.88M
1
2 3 4 5

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Meixler Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Meixler Investment Management held 104 positions worth $186M, up 13% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Meixler Investment Management's Q1 2026 filing shows 9 new, 35 increased, 47 reduced and 11 closed positions. Its largest new stake was ESAB: 24,172 shares worth $2.38M. The largest sale was Suncor Energy, an estimated $2.38M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 29% a quarter earlier, followed by Materials and Industrials.

  • Meixler Investment Management's largest Q1 2026 buy was ESAB: 24,172 shares worth $2.38M.
  • Meixler Investment Management added most to Modiv Industrial in Q1 2026, an estimated $1.49M increase.
  • Meixler Investment Management's biggest Q1 2026 reduction was Suncor Energy, cutting an estimated $2.38M.
  • Meixler Investment Management fully exited Peakstone Realty Trust in Q1 2026, selling an estimated $2.36M.
  • Meixler Investment Management's ten largest holdings make up 49% of its $186M portfolio in Q1 2026.
  • Meixler Investment Management opened 9 new positions and closed 11 in Q1 2026.
  • Meixler Investment Management's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Meixler Investment Management's 13F filing for Q1 2026, filed 6 May 2026.