MIM

Meixler Investment Management Portfolio holdings

AUM $165M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.73M
3
+$1.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
MDV
Modiv Industrial
MDV
+$1.04M

Top Sells

1
+$2.93M
2
+$2.18M
3
+$1.63M
4
VAL icon
Valaris
VAL
+$904K
5
NE icon
Noble Corp
NE
+$694K

Sector Composition

1 Energy 28.94%
2 Materials 12.97%
3 Financials 10.9%
4 Industrials 10.78%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$19B
$19.6M 11.9%
592,961
-17,705
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.3M 8.71%
28,511
+284
NRP icon
3
Natural Resource Partners
NRP
$1.56B
$9.87M 6%
94,506
+16,539
DMLP icon
4
Dorchester Minerals
DMLP
$1.26B
$9.27M 5.63%
414,544
+572
SU icon
5
Suncor Energy
SU
$68B
$7.89M 4.8%
177,948
-69,399
EXP icon
6
Eagle Materials
EXP
$6.09B
$4.81M 2.92%
23,259
+3,170
CNQ icon
7
Canadian Natural Resources
CNQ
$95.2B
$4.78M 2.9%
141,124
-50,404
EPD icon
8
Enterprise Products Partners
EPD
$79.4B
$4.58M 2.79%
142,925
+18,150
HON icon
9
Honeywell
HON
$153B
$4.12M 2.5%
21,101
+3,248
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$1.01B
$3.93M 2.39%
96,186
+3,358
FNV icon
11
Franco-Nevada
FNV
$50.6B
$3.6M 2.19%
17,363
-1,463
OUNZ icon
12
VanEck Merk Gold Trust
OUNZ
$3.16B
$3.01M 1.83%
72,587
+889
OKE icon
13
Oneok
OKE
$53.3B
$3M 1.83%
40,870
+9,228
RGLD icon
14
Royal Gold
RGLD
$23.9B
$2.99M 1.82%
13,459
+10,452
LMT icon
15
Lockheed Martin
LMT
$150B
$2.96M 1.8%
6,122
-99
LEGH icon
16
Legacy Housing
LEGH
$475M
$2.65M 1.61%
135,560
+33,162
WPC icon
17
W.P. Carey
WPC
$16.3B
$2.44M 1.48%
37,844
+1,146
KMI icon
18
Kinder Morgan
KMI
$73.3B
$2.37M 1.44%
86,385
+19,900
SKYH icon
19
Sky Harbour Group
SKYH
$306M
$2.37M 1.44%
264,010
+42,929
PKST
20
Peakstone Realty Trust
PKST
$774M
$2.36M 1.44%
164,653
+526
KNF icon
21
Knife River
KNF
$4.59B
$2.13M 1.29%
30,262
+9,332
CP icon
22
Canadian Pacific Kansas City
CP
$75.4B
$2.03M 1.24%
27,599
+5,523
OR icon
23
OR Royalties Inc
OR
$8.19B
$2.01M 1.22%
56,701
-5,779
ENB icon
24
Enbridge
ENB
$117B
$1.78M 1.08%
37,205
+1,910
LOW icon
25
Lowe's Companies
LOW
$141B
$1.73M 1.05%
7,164
-390
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