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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
+8.98%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.9M
Cap. Flow
+$5.7M
Cap. Flow %
3.49%
Top 10 Hldgs %
51.72%
Holding
113
New
9
Increased
32
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.82M
2
KNF icon
Knife River
KNF
+$1.71M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.69M
4
PAG icon
Penske Automotive Group
PAG
+$1.18M
5
NRP icon
Natural Resource Partners
NRP
+$1.07M

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$948K
2
SU icon
Suncor Energy
SU
+$817K
3
FNV icon
Franco-Nevada
FNV
+$614K
4
PHYS icon
Sprott Physical Gold
PHYS
+$566K
5
SKYH icon
Sky Harbour Group
SKYH
+$438K

Sector Composition

Rank Sector Weight
1 Energy 32.15%
2 Materials 13.68%
3 Financials 10.25%
4 Industrials 10.09%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.7B
$18.1M 11.08%
610,666
-21,311
-3% -$566K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.2M 8.69%
28,227
+741
+3% +$359K
DMLP icon
3
Dorchester Minerals
DMLP
$1.26B
$10.7M 6.57%
413,972
+649
+0.2% +$16.9K
SU icon
4
Suncor Energy
SU
$70.3B
$10.3M 6.34%
247,347
-20,375
-8% -$817K
NRP icon
5
Natural Resource Partners
NRP
$1.42B
$8.19M 5.02%
77,967
+10,465
+16% +$1.07M
CNQ icon
6
Canadian Natural Resources
CNQ
$93.8B
$6.12M 3.75%
191,528
+16,813
+10% +$527K
EXP icon
7
Eagle Materials
EXP
$6.57B
$4.68M 2.87%
20,089
+2,166
+12% +$491K
FNV icon
8
Franco-Nevada
FNV
$46B
$4.2M 2.57%
18,826
-3,407
-15% -$614K
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4M 2.45%
92,828
-2,097
-2% -$90K
EPD icon
10
Enterprise Products Partners
EPD
$81.7B
$3.9M 2.39%
124,775
+15,300
+14% +$483K
HON icon
11
Honeywell
HON
$78B
$3.76M 2.3%
18,942
+3,307
+21% +$691K
LMT icon
12
Lockheed Martin
LMT
$136B
$3.11M 1.9%
6,221
-95
-2% -$43.1K
LEGH icon
13
Legacy Housing
LEGH
$694M
$2.82M 1.73%
102,398
-6,218
-6% -$159K
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$2.69B
$2.67M 1.63%
71,698
+3,721
+5% +$124K
OR icon
15
OR Royalties Inc
OR
$6.2B
$2.5M 1.53%
62,480
-9,979
-14% -$311K
WPC icon
16
W.P. Carey
WPC
$16.4B
$2.48M 1.52%
36,698
-808
-2% -$52.9K
OKE icon
17
Oneok
OKE
$54.5B
$2.31M 1.41%
31,642
+705
+2% +$54K
SKYH icon
18
Sky Harbour Group
SKYH
$386M
$2.18M 1.34%
221,081
-42,914
-16% -$438K
SAND
19
DELISTED
Sandstorm Gold
SAND
$2.18M 1.33%
173,913
-13,012
-7% -$138K
PKST
20
DELISTED
Peakstone Realty Trust
PKST
$2.15M 1.32%
164,127
+78,074
+91% +$1.04M
VAL icon
21
Valaris
VAL
$5.47B
$1.94M 1.19%
39,766
-7,943
-17% -$387K
LOW icon
22
Lowe's Companies
LOW
$125B
$1.9M 1.16%
7,554
-591
-7% -$145K
KMI icon
23
Kinder Morgan
KMI
$68.7B
$1.88M 1.15%
+66,485
New +$1.82M
ENB icon
24
Enbridge
ENB
$112B
$1.78M 1.09%
35,295
-577
-2% -$27.2K
FRPH icon
25
FRP Holdings
FRPH
$421M
$1.77M 1.09%
72,722
+124
+0.2% +$3.22K
1
2 3 4 5

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Meixler Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Meixler Investment Management held 113 positions worth $163M, up 12% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Meixler Investment Management deployed $5.7M of net new capital in Q3 2025, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Kinder Morgan: 66,485 shares worth $1.88M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 33% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Plymouth Industrial REIT, an estimated $948K trimmed.

  • Meixler Investment Management's largest Q3 2025 buy was Kinder Morgan: 66,485 shares worth $1.88M.
  • Meixler Investment Management added most to Natural Resource Partners in Q3 2025, an estimated $1.07M increase.
  • Meixler Investment Management's biggest Q3 2025 reduction was Plymouth Industrial REIT, cutting an estimated $948K.
  • Meixler Investment Management fully exited Enovix in Q3 2025, selling an estimated $351K.
  • Meixler Investment Management's ten largest holdings make up 52% of its $163M portfolio in Q3 2025.
  • Meixler Investment Management opened 9 new positions and closed 8 in Q3 2025.
  • Meixler Investment Management's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Meixler Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.