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MIM

Meixler Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$14.4M
Cap. Flow
+$5.74M
Cap. Flow %
5.74%
Top 10 Hldgs %
61.6%
Holding
108
New
16
Increased
36
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.48M
2
BN icon
Brookfield
BN
+$962K
3
TDW icon
Tidewater
TDW
+$578K
4
BTU icon
Peabody Energy
BTU
+$510K
5
NRP icon
Natural Resource Partners
NRP
+$478K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$551K
2
VZ icon
Verizon
VZ
+$481K
3
TPB icon
Turning Point Brands
TPB
+$445K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$364K
5
PSX icon
Phillips 66
PSX
+$319K

Sector Composition

Rank Sector Weight
1 Energy 34.43%
2 Financials 11.4%
3 Consumer Staples 10.29%
4 Materials 9%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
1
Dorchester Minerals
DMLP
$1.26B
$13.9M 13.88%
463,692
-7,422
-2% -$214K
PHYS icon
2
Sprott Physical Gold
PHYS
$15.7B
$12.3M 12.32%
873,790
-20,556
-2% -$274K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.94M 9.94%
32,164
+993
+3% +$295K
SU icon
4
Suncor Energy
SU
$70.3B
$8.61M 8.61%
271,296
+1,885
+0.7% +$62K
LMT icon
5
Lockheed Martin
LMT
$136B
$3.88M 3.88%
7,981
-58
-0.7% -$27K
PM icon
6
Philip Morris
PM
$295B
$3.81M 3.81%
37,665
+1,905
+5% +$180K
CNQ icon
7
Canadian Natural Resources
CNQ
$93.8B
$2.86M 2.86%
102,998
+51,828
+101% +$1.48M
BTI icon
8
British American Tobacco
BTI
$128B
$2.17M 2.18%
54,391
+3,022
+6% +$119K
FNV icon
9
Franco-Nevada
FNV
$46B
$2.11M 2.11%
15,428
-57
-0.4% -$7.53K
MO icon
10
Altria Group
MO
$114B
$2.01M 2.01%
43,996
+2,550
+6% +$116K
PPG icon
11
PPG Industries
PPG
$26.6B
$1.91M 1.91%
15,166
-437
-3% -$53.5K
EPD icon
12
Enterprise Products Partners
EPD
$81.7B
$1.64M 1.65%
68,200
+1,650
+2% +$40.6K
LEGH icon
13
Legacy Housing
LEGH
$694M
$1.34M 1.34%
70,903
+19,286
+37% +$339K
HD icon
14
Home Depot
HD
$355B
$1.29M 1.29%
4,093
-153
-4% -$46.6K
ENVX icon
15
Enovix
ENVX
$1.03B
$1.29M 1.29%
118,493
+6,824
+6% +$84K
NAZ icon
16
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$1.28M 1.28%
115,075
-4,050
-3% -$48.6K
TPL icon
17
Texas Pacific Land
TPL
$23.5B
$1.28M 1.28%
4,896
-2,079
-30% -$551K
NAD icon
18
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.17M 1.17%
99,228
-24,982
-20% -$281K
NTG
19
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$993K 0.99%
28,727
+7,770
+37% +$278K
BN icon
20
Brookfield
BN
$108B
$900K 0.9%
+42,914
New +$962K
BTU icon
21
Peabody Energy
BTU
$2.9B
$848K 0.85%
32,089
+18,572
+137% +$510K
OR icon
22
OR Royalties Inc
OR
$6.2B
$846K 0.85%
70,125
+12,262
+21% +$142K
ZIG icon
23
The Acquirers Fund
ZIG
$32.7M
$810K 0.81%
31,456
-2,450
-7% -$62.4K
LXU icon
24
LSB Industries
LXU
$693M
$706K 0.71%
53,056
+20,658
+64% +$308K
TDW icon
25
Tidewater
TDW
$4.12B
$700K 0.7%
+19,007
New +$578K
1
2 3 4 5

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TWP
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BRPW
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FFA
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HIC
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HWM
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Meixler Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Meixler Investment Management held 108 positions worth $100M, up 17% from $85.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Meixler Investment Management deployed $5.74M of net new capital in Q4 2022, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Brookfield: 42,914 shares worth $900K.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $551K trimmed.

  • Meixler Investment Management's largest Q4 2022 buy was Brookfield: 42,914 shares worth $900K.
  • Meixler Investment Management added most to Canadian Natural Resources in Q4 2022, an estimated $1.48M increase.
  • Meixler Investment Management's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $551K.
  • Meixler Investment Management fully exited Verizon in Q4 2022, selling an estimated $481K.
  • Meixler Investment Management's ten largest holdings make up 62% of its $100M portfolio in Q4 2022.
  • Meixler Investment Management opened 16 new positions and closed 9 in Q4 2022.
  • Meixler Investment Management's portfolio value rose 17% quarter-over-quarter to $100M.

Based on Meixler Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.