MIM
Meixler Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+6.37%
1 Year Return
+12.73%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+4.3%)
Cap. Flow
-$705K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
108
New
9
Increased
35
Reduced
59
Closed
4
Top Buys
| 1 |
Boston Omaha
BOC
|
$1.09M |
| 2 |
Enbridge
ENB
|
$761K |
| 3 |
Natural Resource Partners
NRP
|
$727K |
| 4 |
Valaris
VAL
|
$524K |
| 5 |
JBGS
JBG SMITH
JBGS
|
$518K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.19M |
| 2 |
Warrior Met Coal
HCC
|
$751K |
| 3 |
Tidewater
TDW
|
$434K |
| 4 |
Lamar Advertising Co
LAMR
|
$402K |
| 5 |
Suncor Energy
SU
|
$305K |
Sector Composition
| 1 | Energy | 35.26% |
| 2 | Financials | 11% |
| 3 | Materials | 10.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $16.8M | 12.39% |
824,027
-11,309
| -1% | -$230K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 9.83% |
28,953
-198
| -0.7% | -$91.1K |
|
3
Dorchester Minerals
DMLP
$1.19B
| $12.7M | 9.4% |
422,667
-1,959
| -0.5% | -$59.1K |
|
|
4
Suncor Energy
SU
$50.1B
| $10.6M | 7.8% |
286,220
-8,268
| -3% | -$305K |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $4.98M | 3.67% |
149,806
+13,594
| +10% | +$451K |
|
|
NTG
6
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.87M | 3.59% |
102,392
-3,566
| -3% | -$169K |
|
7
Lockheed Martin
LMT
$106B
| $4.12M | 3.04% |
7,042
+71
| +1% | +$41.5K |
|
|
8
Natural Resource Partners
NRP
$1.36B
| $4M | 2.95% |
40,885
+7,430
| +22% | +$727K |
|
9
Legacy Housing
LEGH
$667M
| $2.92M | 2.16% |
106,899
-9,355
| -8% | -$256K |
|
10
Franco-Nevada
FNV
$36.3B
| $2.74M | 2.02% |
22,086
+626
| +3% | +$77.8K |
|
11
Lowe's Companies
LOW
$145B
| $2.57M | 1.9% |
9,494
-17
| -0.2% | -$4.6K |
|
|
12
Valaris
VAL
$3.54B
| $2.42M | 1.79% |
43,451
+9,407
| +28% | +$524K |
|
|
13
Warrior Met Coal
HCC
$3.21B
| $2.4M | 1.77% |
37,515
-11,754
| -24% | -$751K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $2.18M | 1.61% |
74,775
+2,525
| +3% | +$73.5K |
|
15
Cenovus Energy
CVE
$29.9B
| $1.93M | 1.42% |
115,072
+3,167
| +3% | +$53K |
|
16
Peabody Energy
BTU
$2.12B
| $1.77M | 1.31% |
66,836
-7,448
| -10% | -$198K |
|
17
PPG Industries
PPG
$25.1B
| $1.72M | 1.27% |
12,953
+132
| +1% | +$17.5K |
|
18
OR Royalties Inc.
OR
$6.05B
| $1.59M | 1.17% |
85,874
-1,015
| -1% | -$18.8K |
|
19
St. Joe Company
JOE
$2.92B
| $1.37M | 1.01% |
23,532
-285
| -1% | -$16.6K |
|
20
Home Depot
HD
$405B
| $1.28M | 0.94% |
3,150
-101
| -3% | -$40.9K |
|
21
Alpha Metallurgical Resources
AMR
$1.95B
| $1.25M | 0.92% |
5,299
-297
| -5% | -$70.1K |
|
22
Texas Pacific Land
TPL
$21.5B
| $1.24M | 0.92% |
1,406
-316
| -18% | -$280K |
|
23
Trimble
TRMB
$19.2B
| $1.2M | 0.89% |
19,337
+2,034
| +12% | +$126K |
|
24
Imperial Oil
IMO
$46.2B
| $1.19M | 0.88% |
16,895
+124
| +0.7% | +$8.74K |
|
25
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.1M | 0.81% |
6,961
+87
| +1% | +$13.7K |
|