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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
+3.04%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.17M
Cap. Flow
+$938K
Cap. Flow %
0.91%
Top 10 Hldgs %
60.8%
Holding
103
New
4
Increased
32
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
LEGH icon
Legacy Housing
LEGH
+$702K
2
CVE icon
Cenovus Energy
CVE
+$618K
3
CNQ icon
Canadian Natural Resources
CNQ
+$542K
4
JOE icon
St. Joe Company
JOE
+$453K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$401K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.2M
2
FNV icon
Franco-Nevada
FNV
+$589K
3
TPL icon
Texas Pacific Land
TPL
+$332K
4
PHYS icon
Sprott Physical Gold
PHYS
+$295K
5
RGLD icon
Royal Gold
RGLD
+$260K

Sector Composition

Rank Sector Weight
1 Energy 34.64%
2 Financials 11.25%
3 Consumer Staples 8.5%
4 Materials 8.48%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
1
Dorchester Minerals
DMLP
$1.26B
$14M 13.53%
460,767
-2,925
-0.6% -$86.6K
PHYS icon
2
Sprott Physical Gold
PHYS
$15.7B
$13.2M 12.79%
853,644
-20,146
-2% -$295K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$10M 9.72%
32,481
+317
+1% +$97.7K
SU icon
4
Suncor Energy
SU
$70.3B
$8.46M 8.2%
272,451
+1,155
+0.4% +$37.6K
LMT icon
5
Lockheed Martin
LMT
$136B
$3.77M 3.66%
7,981
– –
PM icon
6
Philip Morris
PM
$295B
$3.71M 3.6%
38,193
+528
+1% +$52.6K
CNQ icon
7
Canadian Natural Resources
CNQ
$93.8B
$3.38M 3.28%
122,138
+19,140
+19% +$542K
LEGH icon
8
Legacy Housing
LEGH
$694M
$2.4M 2.33%
105,592
+34,689
+49% +$702K
BTI icon
9
British American Tobacco
BTI
$128B
$1.9M 1.84%
54,136
-255
-0.5% -$9.61K
PPG icon
10
PPG Industries
PPG
$26.6B
$1.89M 1.84%
14,186
-980
-6% -$126K
EPD icon
11
Enterprise Products Partners
EPD
$81.7B
$1.77M 1.72%
68,325
+125
+0.2% +$3.21K
ENVX icon
12
Enovix
ENVX
$1.03B
$1.71M 1.66%
131,010
+12,517
+11% +$103K
FNV icon
13
Franco-Nevada
FNV
$46B
$1.63M 1.58%
11,203
-4,225
-27% -$589K
HD icon
14
Home Depot
HD
$355B
$1.53M 1.48%
5,185
+1,092
+27% +$335K
NTG
15
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.33M 1.29%
40,044
+11,317
+39% +$401K
NAZ icon
16
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$1.25M 1.22%
110,925
-4,150
-4% -$47.8K
CVE icon
17
Cenovus Energy
CVE
$52.1B
$1.08M 1.05%
61,970
+33,657
+119% +$618K
BN icon
18
Brookfield
BN
$108B
$1.08M 1.04%
49,502
+6,588
+15% +$148K
BTU icon
19
Peabody Energy
BTU
$2.9B
$1.05M 1.02%
40,990
+8,901
+28% +$236K
NAD icon
20
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.01M 0.98%
87,963
-11,265
-11% -$130K
OR icon
21
OR Royalties Inc
OR
$6.2B
$1.01M 0.98%
63,587
-6,538
-9% -$88.1K
NRP icon
22
Natural Resource Partners
NRP
$1.42B
$942K 0.91%
18,055
+7,100
+65% +$381K
AMR icon
23
Alpha Metallurgical Resources
AMR
$1.93B
$941K 0.91%
6,029
+1,726
+40% +$276K
ZIG icon
24
The Acquirers Fund
ZIG
$32.7M
$837K 0.81%
30,405
-1,051
-3% -$29.2K
TDW icon
25
Tidewater
TDW
$4.12B
$806K 0.78%
18,282
-725
-4% -$31.2K
1
2 3 4 5

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Meixler Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Meixler Investment Management held 103 positions worth $103M, up 3.2% from $100M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Meixler Investment Management's Q1 2023 filing shows 4 new, 32 increased, 51 reduced and 11 closed positions. Its largest new stake was St. Joe Company: 10,590 shares worth $441K. The largest sale was Altria Group, an estimated $1.2M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Staples.

  • Meixler Investment Management's largest Q1 2023 buy was St. Joe Company: 10,590 shares worth $441K.
  • Meixler Investment Management added most to Legacy Housing in Q1 2023, an estimated $702K increase.
  • Meixler Investment Management's biggest Q1 2023 reduction was Altria Group, cutting an estimated $1.2M.
  • Meixler Investment Management fully exited Royal Gold in Q1 2023, selling an estimated $260K.
  • Meixler Investment Management's ten largest holdings make up 61% of its $103M portfolio in Q1 2023.
  • Meixler Investment Management opened 4 new positions and closed 11 in Q1 2023.
  • Meixler Investment Management's portfolio value rose 3.2% quarter-over-quarter to $103M.

Based on Meixler Investment Management's 13F filing for Q1 2023, filed 11 May 2023.