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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
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.63M
3
+$1.88M
4
ET icon
Energy Transfer Partners
ET
+$1.59M
5
MDV
Modiv Industrial
MDV
+$1.49M

Top Sells

1
+$2.38M
2
+$2.36M
3
+$1.64M
4
LEGH icon
Legacy Housing
LEGH
+$1.35M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.02M

Sector Composition

1 Energy 32.57%
2 Materials 13.24%
3 Industrials 11.91%
4 Financials 8.73%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.3B
$19.4M 10.45%
548,744
-44,217
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$13.7M 7.36%
28,656
+145
NRP icon
3
Natural Resource Partners
NRP
$1.37B
$11.4M 6.14%
93,192
-1,314
DMLP icon
4
Dorchester Minerals
DMLP
$1.33B
$10.8M 5.79%
384,769
-29,775
SU icon
5
Suncor Energy
SU
$72.3B
$8.89M 4.79%
134,927
-43,021
EPD icon
6
Enterprise Products Partners
EPD
$80.8B
$5.85M 3.15%
155,825
+12,900
CNQ icon
7
Canadian Natural Resources
CNQ
$93.5B
$5.52M 2.97%
116,219
-24,905
EXP icon
8
Eagle Materials
EXP
$6.73B
$5.41M 2.91%
28,772
+5,513
HON icon
9
Honeywell
HON
$137B
$5.09M 2.74%
22,165
+1,064
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$911M
$4.84M 2.6%
103,971
+7,785
OKE icon
11
Oneok
OKE
$55.3B
$4.7M 2.53%
53,277
+12,407
RGLD icon
12
Royal Gold
RGLD
$17.4B
$4.47M 2.41%
17,019
+3,560
FNV icon
13
Franco-Nevada
FNV
$40.9B
$3.97M 2.14%
15,413
-1,950
LMT icon
14
Lockheed Martin
LMT
$122B
$3.8M 2.05%
6,105
-17
OUNZ icon
15
VanEck Merk Gold Trust
OUNZ
$2.64B
$3.26M 1.75%
72,402
-185
KMI icon
16
Kinder Morgan
KMI
$69.7B
$3.25M 1.75%
98,475
+12,090
WPC icon
17
W.P. Carey
WPC
$16.8B
$2.88M 1.55%
40,973
+3,129
SKYH icon
18
Sky Harbour Group
SKYH
$323M
$2.71M 1.46%
271,752
+7,742
MLPA icon
19
Global X MLP ETF
MLPA
$2.15B
$2.71M 1.46%
+50,283
KNF icon
20
Knife River
KNF
$4.33B
$2.58M 1.39%
34,930
+4,668
MDV
21
Modiv Industrial
MDV
$193M
$2.54M 1.37%
171,423
+100,337
CP icon
22
Canadian Pacific Kansas City
CP
$80.1B
$2.44M 1.31%
30,897
+3,298
ESAB icon
23
ESAB
ESAB
$5.39B
$2.38M 1.28%
+24,172
MUSA icon
24
Murphy USA
MUSA
$10.3B
$2.3M 1.24%
4,586
+616
TGS icon
25
Transportadora de Gas del Sur
TGS
$4.5B
$2.16M 1.16%
+61,200
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