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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
+1.34%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.63M
Cap. Flow
+$692K
Cap. Flow %
0.42%
Top 10 Hldgs %
50.44%
Holding
115
New
10
Increased
36
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$2.07M
2
NRP icon
Natural Resource Partners
NRP
+$1.73M
3
MUSA icon
Murphy USA
MUSA
+$1.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
MDV
Modiv Industrial
MDV
+$1.04M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$2.93M
2
SAND
Sandstorm Gold
SAND
+$2.18M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.63M
4
VAL icon
Valaris
VAL
+$904K
5
NE icon
Noble Corp
NE
+$694K

Sector Composition

Rank Sector Weight
1 Energy 28.88%
2 Materials 12.94%
3 Financials 10.88%
4 Industrials 10.76%
5 Real Estate 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.7B
$19.6M 11.88%
592,961
-17,705
-3% -$560K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.3M 8.69%
28,511
+284
+1% +$141K
NRP icon
3
Natural Resource Partners
NRP
$1.42B
$9.87M 5.98%
94,506
+16,539
+21% +$1.73M
DMLP icon
4
Dorchester Minerals
DMLP
$1.26B
$9.27M 5.62%
414,544
+572
+0.1% +$13.4K
SU icon
5
Suncor Energy
SU
$70.3B
$7.89M 4.79%
177,948
-69,399
-28% -$2.93M
EXP icon
6
Eagle Materials
EXP
$6.57B
$4.81M 2.92%
23,259
+3,170
+16% +$700K
CNQ icon
7
Canadian Natural Resources
CNQ
$93.8B
$4.78M 2.9%
141,124
-50,404
-26% -$1.63M
EPD icon
8
Enterprise Products Partners
EPD
$81.7B
$4.58M 2.78%
142,925
+18,150
+15% +$574K
HON icon
9
Honeywell
HON
$78B
$4.12M 2.5%
21,101
+2,159
+11% +$422K
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.93M 2.39%
96,186
+3,358
+4% +$143K
FNV icon
11
Franco-Nevada
FNV
$46B
$3.6M 2.18%
17,363
-1,463
-8% -$297K
OUNZ icon
12
VanEck Merk Gold Trust
OUNZ
$2.69B
$3.01M 1.83%
72,587
+889
+1% +$35.5K
OKE icon
13
Oneok
OKE
$54.5B
$3M 1.82%
40,870
+9,228
+29% +$654K
RGLD icon
14
Royal Gold
RGLD
$19.5B
$2.99M 1.81%
13,459
+10,452
+348% +$2.07M
LMT icon
15
Lockheed Martin
LMT
$136B
$2.96M 1.8%
6,122
-99
-2% -$47.4K
LEGH icon
16
Legacy Housing
LEGH
$694M
$2.65M 1.61%
135,560
+33,162
+32% +$710K
WPC icon
17
W.P. Carey
WPC
$16.4B
$2.44M 1.48%
37,844
+1,146
+3% +$76.3K
KMI icon
18
Kinder Morgan
KMI
$68.7B
$2.37M 1.44%
86,385
+19,900
+30% +$538K
SKYH icon
19
Sky Harbour Group
SKYH
$386M
$2.37M 1.44%
264,010
+42,929
+19% +$410K
PKST
20
DELISTED
Peakstone Realty Trust
PKST
$2.36M 1.43%
164,653
+526
+0.3% +$7.25K
KNF icon
21
Knife River
KNF
$3.79B
$2.13M 1.29%
30,262
+9,332
+45% +$655K
CP icon
22
Canadian Pacific Kansas City
CP
$80.5B
$2.03M 1.23%
27,599
+5,523
+25% +$407K
OR icon
23
OR Royalties Inc
OR
$6.2B
$2.01M 1.22%
56,701
-5,779
-9% -$202K
ENB icon
24
Enbridge
ENB
$112B
$1.78M 1.08%
37,205
+1,910
+5% +$91.2K
LOW icon
25
Lowe's Companies
LOW
$125B
$1.73M 1.05%
7,164
-390
-5% -$93.6K
1
2 3 4 5

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Meixler Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Meixler Investment Management held 115 positions worth $165M, up 1% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Meixler Investment Management's Q4 2025 filing shows 10 new, 36 increased, 48 reduced and 20 closed positions. Its largest new stake was Murphy USA: 3,970 shares worth $1.6M. The largest sale was Suncor Energy, an estimated $2.93M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Materials and Financials.

  • Meixler Investment Management's largest Q4 2025 buy was Murphy USA: 3,970 shares worth $1.6M.
  • Meixler Investment Management added most to Royal Gold in Q4 2025, an estimated $2.07M increase.
  • Meixler Investment Management's biggest Q4 2025 reduction was Suncor Energy, cutting an estimated $2.93M.
  • Meixler Investment Management fully exited Sandstorm Gold in Q4 2025, selling an estimated $2.18M.
  • Meixler Investment Management's ten largest holdings make up 50% of its $165M portfolio in Q4 2025.
  • Meixler Investment Management opened 10 new positions and closed 20 in Q4 2025.
  • Meixler Investment Management's portfolio value rose 1% quarter-over-quarter to $165M.

Based on Meixler Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.