MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
1-Year Return
12.73%
This Quarter Return
+1.21%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$857K
(+0.59%)
Cap. Flow
+$150K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
107
New
6
Increased
28
Reduced
61
Closed
12
Top Buys
| 1 |
Natural Resource Partners
NRP
|
$1.73M |
| 2 |
Oneok
OKE
|
$1.45M |
| 3 |
Lincoln Electric
LECO
|
$1.11M |
| 4 |
Eagle Materials
EXP
|
$848K |
| 5 |
Enterprise Products Partners
EPD
|
$605K |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$670K |
| 2 |
AutoNation
AN
|
$588K |
| 3 |
Sprott Physical Gold
PHYS
|
$565K |
| 4 |
Brookfield
BN
|
$555K |
| 5 |
Franco-Nevada
FNV
|
$463K |
Sector Composition
| 1 | Energy | 33.32% |
| 2 | Materials | 11.15% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 10.18% |
| 5 | Real Estate | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12.8B
| $16M | 11.02% |
631,977
-22,293
| -3% | -$565K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.4M | 9.18% |
27,486
-789
| -3% | -$383K |
|
3
Dorchester Minerals
DMLP
$1.18B
| $11.5M | 7.92% |
413,323
-268
| -0.1% | -$7.47K |
|
4
Suncor Energy
SU
$48.5B
| $10M | 6.9% |
267,722
-3,724
| -1% | -$139K |
|
|
5
Natural Resource Partners
NRP
$1.35B
| $6.45M | 4.44% |
67,502
+18,102
| +37% | +$1.73M |
|
6
Canadian Natural Resources
CNQ
$63.2B
| $5.49M | 3.77% |
174,715
-279
| -0.2% | -$8.76K |
|
|
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.17M | 2.87% |
94,925
-8,822
| -9% | -$387K |
|
|
8
Franco-Nevada
FNV
$37.3B
| $3.64M | 2.51% |
22,233
-2,824
| -11% | -$463K |
|
|
9
Eagle Materials
EXP
$7.86B
| $3.62M | 2.49% |
17,923
+4,195
| +31% | +$848K |
|
10
Honeywell
HON
$136B
| $3.43M | 2.36% |
14,736
+1,874
| +15% | +$436K |
|
|
11
Enterprise Products Partners
EPD
$68.6B
| $3.39M | 2.34% |
109,475
+19,525
| +22% | +$605K |
|
12
Lockheed Martin
LMT
$108B
| $2.93M | 2.01% |
6,316
-191
| -3% | -$88.5K |
|
13
Sky Harbour Group
SKYH
$338M
| $2.58M | 1.77% |
263,995
+43,377
| +20% | +$424K |
|
|
14
Oneok
OKE
$45.7B
| $2.53M | 1.74% |
30,937
+17,714
| +134% | +$1.45M |
|
15
Legacy Housing
LEGH
$670M
| $2.46M | 1.69% |
108,616
+8,106
| +8% | +$184K |
|
16
W.P. Carey
WPC
$14.9B
| $2.34M | 1.61% |
37,506
+3,765
| +11% | +$235K |
|
17
VanEck Merk Gold Trust
OUNZ
$1.92B
| $2.17M | 1.49% |
67,977
+13,220
| +24% | +$422K |
|
18
Valaris
VAL
$3.64B
| $2.01M | 1.38% |
47,709
-8,426
| -15% | -$355K |
|
19
FRP Holdings
FRPH
$487M
| $1.95M | 1.34% |
72,598
+10,882
| +18% | +$293K |
|
20
OR Royalties Inc.
OR
$6.48B
| $1.86M | 1.28% |
72,459
-5,340
| -7% | -$137K |
|
21
Lowe's Companies
LOW
$151B
| $1.81M | 1.24% |
8,145
-668
| -8% | -$148K |
|
22
Sandstorm Gold
SAND
$3.37B
| $1.76M | 1.21% |
186,925
-14,038
| -7% | -$132K |
|
23
Boston Omaha
BOC
$425M
| $1.63M | 1.12% |
116,265
-3,140
| -3% | -$44.1K |
|
24
Enbridge
ENB
$105B
| $1.63M | 1.12% |
35,872
+2,755
| +8% | +$125K |
|
|
25
Lincoln Electric
LECO
$13.5B
| $1.35M | 0.93% |
6,509
+5,349
| +461% | +$1.11M |
|