MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+13.18%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+17%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
91
New
14
Increased
30
Reduced
41
Closed
6
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.44M |
| 2 |
Brookfield
BN
|
$900K |
| 3 |
Tidewater
TDW
|
$700K |
| 4 |
Natural Resource Partners
NRP
|
$595K |
| 5 |
Peabody Energy
BTU
|
$491K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$542K |
| 2 |
Verizon
VZ
|
$481K |
| 3 |
Turning Point Brands
TPB
|
$445K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$360K |
| 5 |
Phillips 66
PSX
|
$319K |
Sector Composition
| 1 | Energy | 34.66% |
| 2 | Financials | 11.47% |
| 3 | Consumer Staples | 10.36% |
| 4 | Materials | 9.06% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dorchester Minerals
DMLP
$1.19B
| $13.9M | 13.88% |
463,692
-7,422
| -2% | -$222K |
|
2
Sprott Physical Gold
PHYS
$12B
| $12.3M | 12.32% |
873,790
-20,556
| -2% | -$290K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.94M | 9.94% |
32,164
+993
| +3% | +$307K |
|
4
Suncor Energy
SU
$50.1B
| $8.61M | 8.61% |
271,296
+1,885
| +0.7% | +$59.8K |
|
5
Lockheed Martin
LMT
$106B
| $3.88M | 3.88% |
7,981
-58
| -0.7% | -$28.2K |
|
6
Philip Morris
PM
$260B
| $3.81M | 3.81% |
37,665
+1,905
| +5% | +$193K |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $2.86M | 2.86% |
51,499
+25,914
| +101% | +$1.44M |
|
8
British American Tobacco
BTI
$124B
| $2.17M | 2.18% |
54,391
+3,022
| +6% | +$121K |
|
9
Franco-Nevada
FNV
$36.3B
| $2.11M | 2.11% |
15,428
-57
| -0.4% | -$7.78K |
|
10
Altria Group
MO
$113B
| $2.01M | 2.01% |
43,996
+2,550
| +6% | +$117K |
|
11
PPG Industries
PPG
$25.1B
| $1.91M | 1.91% |
15,166
-437
| -3% | -$54.9K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $1.64M | 1.65% |
68,200
+1,650
| +2% | +$39.8K |
|
13
Legacy Housing
LEGH
$667M
| $1.34M | 1.34% |
70,903
+19,286
| +37% | +$366K |
|
14
Home Depot
HD
$405B
| $1.29M | 1.29% |
4,093
-153
| -4% | -$48.3K |
|
15
Enovix
ENVX
$1.89B
| $1.29M | 1.29% |
103,681
+5,971
| +6% | +$74.3K |
|
16
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $1.28M | 1.28% |
115,075
-4,050
| -3% | -$45.2K |
|
|
17
Texas Pacific Land
TPL
$21.5B
| $1.28M | 1.28% |
544
-231
| -30% | -$542K |
|
18
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.17M | 1.17% |
99,228
-24,982
| -20% | -$295K |
|
|
NTG
19
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $993K | 0.99% |
28,727
+7,770
| +37% | +$269K |
|
|
20
Brookfield
BN
$98.3B
| $900K | 0.9% |
+28,609
| New | +$900K |
|
|
21
Peabody Energy
BTU
$2.12B
| $848K | 0.85% |
32,089
+18,572
| +137% | +$491K |
|
22
OR Royalties Inc.
OR
$6.05B
| $846K | 0.85% |
70,125
+12,262
| +21% | +$148K |
|
23
The Acquirers Fund
ZIG
$37.8M
| $810K | 0.81% |
31,456
-2,450
| -7% | -$63.1K |
|
24
LSB Industries
LXU
$599M
| $706K | 0.71% |
53,056
+20,658
| +64% | +$275K |
|
|
25
Tidewater
TDW
$2.98B
| $700K | 0.7% |
+19,007
| New | +$700K |
|