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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
-0.73%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$336K
Cap. Flow
+$5.09M
Cap. Flow %
3.76%
Top 10 Hldgs %
57.5%
Holding
130
New
26
Increased
35
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.18M
2
HON icon
Honeywell
HON
+$1.19M
3
WPC icon
W.P. Carey
WPC
+$1.05M
4
FRPH icon
FRP Holdings
FRPH
+$792K
5
CNQ icon
Canadian Natural Resources
CNQ
+$718K

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$4.87M
2
PPG icon
PPG Industries
PPG
+$1.72M
3
CVE icon
Cenovus Energy
CVE
+$1.37M
4
ADM icon
Archer Daniels Midland
ADM
+$527K
5
HCC icon
Warrior Met Coal
HCC
+$496K

Sector Composition

Rank Sector Weight
1 Energy 36.01%
2 Financials 11.43%
3 Materials 8.31%
4 Industrials 7.54%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.7B
$16.6M 12.25%
822,153
-1,874
-0.2% -$38.5K
DMLP icon
2
Dorchester Minerals
DMLP
$1.26B
$13.9M 10.27%
416,733
-5,934
-1% -$194K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$13M 9.59%
28,610
-343
-1% -$158K
SU icon
4
Suncor Energy
SU
$70.3B
$9.99M 7.39%
279,946
-6,274
-2% -$241K
CNQ icon
5
Canadian Natural Resources
CNQ
$94.9B
$5.28M 3.91%
171,131
+21,325
+14% +$718K
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.15M 3.81%
+122,642
New +$5.18M
NRP icon
7
Natural Resource Partners
NRP
$1.42B
$5.06M 3.74%
45,591
+4,706
+12% +$485K
LMT icon
8
Lockheed Martin
LMT
$136B
$3.25M 2.41%
6,696
-346
-5% -$189K
FNV icon
9
Franco-Nevada
FNV
$46B
$2.91M 2.15%
24,760
+2,674
+12% +$331K
EPD icon
10
Enterprise Products Partners
EPD
$81.7B
$2.68M 1.98%
85,450
+10,675
+14% +$328K
LEGH icon
11
Legacy Housing
LEGH
$694M
$2.65M 1.96%
107,440
+541
+0.5% +$14K
VAL icon
12
Valaris
VAL
$5.47B
$2.42M 1.79%
54,729
+11,278
+26% +$543K
LOW icon
13
Lowe's Companies
LOW
$125B
$2.18M 1.61%
8,830
-664
-7% -$177K
SKYH icon
14
Sky Harbour Group
SKYH
$386M
$1.88M 1.39%
157,930
+59,284
+60% +$693K
HCC icon
15
Warrior Met Coal
HCC
$4.86B
$1.61M 1.19%
29,755
-7,760
-21% -$496K
OR icon
16
OR Royalties Inc
OR
$6.2B
$1.5M 1.11%
82,974
-2,900
-3% -$56.4K
BOC icon
17
Boston Omaha
BOC
$436M
$1.44M 1.07%
101,630
+28,424
+39% +$422K
TRMB icon
18
Trimble
TRMB
$13.9B
$1.35M 1%
19,137
-200
-1% -$13.6K
TPL icon
19
Texas Pacific Land
TPL
$23.5B
$1.31M 0.97%
3,549
-669
-16% -$273K
ENB icon
20
Enbridge
ENB
$112B
$1.28M 0.95%
30,152
+11,424
+61% +$478K
JOE icon
21
St. Joe Company
JOE
$3.83B
$1.23M 0.91%
27,386
+3,854
+16% +$199K
BTU icon
22
Peabody Energy
BTU
$2.9B
$1.23M 0.91%
58,583
-8,253
-12% -$204K
HON icon
23
Honeywell
HON
$78B
$1.22M 0.9%
+5,721
New +$1.19M
HD icon
24
Home Depot
HD
$355B
$1.21M 0.9%
3,122
-28
-0.9% -$11.4K
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$1.16M 0.86%
7,015
+54
+0.8% +$8.91K
1
2 3 4 5

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HWM
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Meixler Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Meixler Investment Management held 130 positions worth $135M, down 0.25% from $136M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meixler Investment Management deployed $5.09M of net new capital in Q4 2024, opening 26 new positions and adding to 35 existing holdings. Its largest new stake was Tortoise Energy Infrastructure Corp: 122,642 shares worth $5.15M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 35% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Cenovus Energy, an estimated $1.37M trimmed.

  • Meixler Investment Management's largest Q4 2024 buy was Tortoise Energy Infrastructure Corp: 122,642 shares worth $5.15M.
  • Meixler Investment Management added most to Canadian Natural Resources in Q4 2024, an estimated $718K increase.
  • Meixler Investment Management's biggest Q4 2024 reduction was Cenovus Energy, cutting an estimated $1.37M.
  • Meixler Investment Management fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2024, selling an estimated $4.87M.
  • Meixler Investment Management's ten largest holdings make up 58% of its $135M portfolio in Q4 2024.
  • Meixler Investment Management opened 26 new positions and closed 15 in Q4 2024.
  • Meixler Investment Management's portfolio value fell 0.25% quarter-over-quarter to $135M.

Based on Meixler Investment Management's 13F filing for Q4 2024, filed 30 Jan 2025.