MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
-0.39%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-2.4%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
101
New
3
Increased
41
Reduced
55
Closed
2
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.31M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$611K |
| 3 |
Howard Hughes
HHH
|
$446K |
| 4 |
GE Aerospace
GE
|
$335K |
| 5 |
PPG Industries
PPG
|
$267K |
Top Sells
Sector Composition
| 1 | Energy | 37.08% |
| 2 | Materials | 11.52% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $15.1M | 11.55% |
835,336
+2,645
| +0.3% | +$47.8K |
|
2
Dorchester Minerals
DMLP
$1.19B
| $13.1M | 10.03% |
424,626
-9,726
| -2% | -$300K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 9.08% |
29,151
-603
| -2% | -$245K |
|
4
Suncor Energy
SU
$50.1B
| $11.2M | 8.59% |
294,488
-2,578
| -0.9% | -$98.2K |
|
|
5
Canadian Natural Resources
CNQ
$65.9B
| $4.85M | 3.71% |
136,212
+64,867
| +91% | +$2.31M |
|
|
NTG
6
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.55M | 3.48% |
105,958
+1,125
| +1% | +$48.3K |
|
7
Lockheed Martin
LMT
$106B
| $3.26M | 2.49% |
6,971
-13
| -0.2% | -$6.07K |
|
8
Warrior Met Coal
HCC
$3.21B
| $3.09M | 2.37% |
49,269
-2,006
| -4% | -$126K |
|
9
Natural Resource Partners
NRP
$1.36B
| $3M | 2.3% |
33,455
+1,975
| +6% | +$177K |
|
10
Legacy Housing
LEGH
$667M
| $2.67M | 2.04% |
116,254
-2,610
| -2% | -$59.9K |
|
11
Franco-Nevada
FNV
$36.3B
| $2.54M | 1.95% |
21,460
+101
| +0.5% | +$12K |
|
12
Valaris
VAL
$3.54B
| $2.54M | 1.94% |
34,044
+853
| +3% | +$63.5K |
|
13
Cenovus Energy
CVE
$29.9B
| $2.2M | 1.68% |
111,905
+6,805
| +6% | +$134K |
|
14
Philip Morris
PM
$260B
| $2.19M | 1.67% |
21,583
-750
| -3% | -$76K |
|
15
Lowe's Companies
LOW
$145B
| $2.1M | 1.61% |
9,511
+36
| +0.4% | +$7.94K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $2.09M | 1.6% |
72,250
+75
| +0.1% | +$2.17K |
|
17
Peabody Energy
BTU
$2.12B
| $1.64M | 1.26% |
74,284
-6,231
| -8% | -$138K |
|
|
18
PPG Industries
PPG
$25.1B
| $1.61M | 1.24% |
12,821
+2,117
| +20% | +$267K |
|
19
Alpha Metallurgical Resources
AMR
$1.95B
| $1.57M | 1.2% |
5,596
+78
| +1% | +$21.9K |
|
20
Noble Corp
NE
$4.58B
| $1.4M | 1.07% |
31,257
-1,693
| -5% | -$75.6K |
|
21
OR Royalties Inc.
OR
$6.05B
| $1.35M | 1.04% |
86,889
-1,900
| -2% | -$29.6K |
|
22
St. Joe Company
JOE
$2.92B
| $1.3M | 1% |
23,817
+4,777
| +25% | +$261K |
|
23
Texas Pacific Land
TPL
$21.5B
| $1.26M | 0.97% |
1,722
-50
| -3% | -$36.7K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $1.25M | 0.95% |
20,617
-277
| -1% | -$16.7K |
|
25
Diageo
DEO
$62.1B
| $1.14M | 0.88% |
9,081
-736
| -7% | -$92.8K |
|