MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+3.02%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+3.2%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
88
New
3
Increased
29
Reduced
45
Closed
6
Top Buys
| 1 |
Legacy Housing
LEGH
|
$790K |
| 2 |
Cenovus Energy
CVE
|
$588K |
| 3 |
Canadian Natural Resources
CNQ
|
$530K |
| 4 |
St. Joe Company
JOE
|
$441K |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$377K |
Top Sells
| 1 |
Altria Group
MO
|
$1.17M |
| 2 |
Franco-Nevada
FNV
|
$616K |
| 3 |
Sprott Physical Gold
PHYS
|
$311K |
| 4 |
Texas Pacific Land
TPL
|
$301K |
| 5 |
Royal Gold
RGLD
|
$260K |
Sector Composition
| 1 | Energy | 34.86% |
| 2 | Financials | 11.32% |
| 3 | Consumer Staples | 8.55% |
| 4 | Materials | 8.53% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dorchester Minerals
DMLP
$1.19B
| $14M | 13.53% |
460,767
-2,925
| -0.6% | -$88.6K |
|
|
2
Sprott Physical Gold
PHYS
$12B
| $13.2M | 12.79% |
853,644
-20,146
| -2% | -$311K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 9.72% |
32,481
+317
| +1% | +$97.9K |
|
4
Suncor Energy
SU
$50.1B
| $8.46M | 8.2% |
272,451
+1,155
| +0.4% | +$35.9K |
|
5
Lockheed Martin
LMT
$106B
| $3.77M | 3.66% |
7,981
| – | – |
|
6
Philip Morris
PM
$260B
| $3.71M | 3.6% |
38,193
+528
| +1% | +$51.3K |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $3.38M | 3.28% |
61,069
+9,570
| +19% | +$530K |
|
|
8
Legacy Housing
LEGH
$667M
| $2.4M | 2.33% |
105,592
+34,689
| +49% | +$790K |
|
9
British American Tobacco
BTI
$124B
| $1.9M | 1.84% |
54,136
-255
| -0.5% | -$8.96K |
|
10
PPG Industries
PPG
$25.1B
| $1.89M | 1.84% |
14,186
-980
| -6% | -$131K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $1.77M | 1.72% |
68,325
+125
| +0.2% | +$3.24K |
|
12
Enovix
ENVX
$1.89B
| $1.71M | 1.66% |
114,634
+10,953
| +11% | +$163K |
|
|
13
Franco-Nevada
FNV
$36.3B
| $1.63M | 1.58% |
11,203
-4,225
| -27% | -$616K |
|
14
Home Depot
HD
$405B
| $1.53M | 1.48% |
5,185
+1,092
| +27% | +$322K |
|
|
NTG
15
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.33M | 1.29% |
40,044
+11,317
| +39% | +$377K |
|
16
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $1.25M | 1.22% |
110,925
-4,150
| -4% | -$46.9K |
|
|
17
Cenovus Energy
CVE
$29.9B
| $1.08M | 1.05% |
61,970
+33,657
| +119% | +$588K |
|
18
Brookfield
BN
$98.3B
| $1.08M | 1.04% |
33,001
+4,392
| +15% | +$143K |
|
19
Peabody Energy
BTU
$2.12B
| $1.05M | 1.02% |
40,990
+8,901
| +28% | +$228K |
|
20
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.01M | 0.98% |
87,963
-11,265
| -11% | -$130K |
|
21
OR Royalties Inc.
OR
$6.05B
| $1.01M | 0.98% |
63,587
-6,538
| -9% | -$103K |
|
22
Natural Resource Partners
NRP
$1.36B
| $942K | 0.91% |
18,055
+7,100
| +65% | +$371K |
|
23
Alpha Metallurgical Resources
AMR
$1.95B
| $941K | 0.91% |
6,029
+1,726
| +40% | +$269K |
|
24
The Acquirers Fund
ZIG
$37.8M
| $837K | 0.81% |
30,405
-1,051
| -3% | -$28.9K |
|
25
Tidewater
TDW
$2.98B
| $806K | 0.78% |
18,282
-725
| -4% | -$32K |
|