Q2 2023 · 13F-HR
Meixler Investment Management, Ltd.holdings as filed
Filed 2023-08-03 · accession 0001085146-23-003036
$108.1M
Reported value
96
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $13.6M | 12.6% | 454,442 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $12.6M | 11.7% | 845,052 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.0M | 10.2% | 32,391 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $8.9M | 8.27% | 305,142 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.3M | 3.94% | 75,720 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 3.38% | 7,929 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 2.84% | 31,443 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $2.6M | 2.38% | 110,975 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 2.13% | 7,423 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $2.3M | 2.09% | 65,347 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.9M | 1.73% | 70,950 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.9M | 1.71% | 12,479 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.6M | 1.51% | 9,929 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.6M | 1.48% | 16,073 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.5M | 1.40% | 38,924 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.4M | 1.31% | 9,969 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.3M | 1.22% | 73,010 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $1.3M | 1.20% | 24,655 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 1.06% | 15,221 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.1M | 1.04% | 66,210 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.1M | 1.02% | 32,691 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $1.1M | 1.00% | 101,075 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.0M | 0.94% | 46,789 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $965,044 | 0.89% | 17,407 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $952,770 | 0.88% | 29,253 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $943,328 | 0.87% | 15,284 | Common | SOLE |
| 26922A263 | ZIG | ETF SER SOLUTIONS | $836,089 | 0.77% | 27,718 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $797,672 | 0.74% | 51,898 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $779,775 | 0.72% | 6,551 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $743,709 | 0.69% | 4,287 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $739,030 | 0.68% | 65,575 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $689,313 | 0.64% | 69,981 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $658,602 | 0.61% | 5,645 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $636,195 | 0.59% | 18,177 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $615,710 | 0.57% | 2,728 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $591,857 | 0.55% | 9,405 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $580,555 | 0.54% | 18,991 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $578,733 | 0.54% | 3,678 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $571,717 | 0.53% | 11,827 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $563,966 | 0.52% | 16,865 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $552,478 | 0.51% | 6,512 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $550,501 | 0.51% | 2,838 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $546,096 | 0.51% | 6,526 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $441,956 | 0.41% | 7,293 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $440,032 | 0.41% | 136,656 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $419,910 | 0.39% | 2,884 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $409,024 | 0.38% | 7,995 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $400,390 | 0.37% | 8,011 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $397,013 | 0.37% | 7,730 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $396,825 | 0.37% | 3,700 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $396,793 | 0.37% | 9,425 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $392,793 | 0.36% | 2,499 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $391,539 | 0.36% | 3,271 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $387,083 | 0.36% | 3,240 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $384,127 | 0.36% | 1,127 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $368,276 | 0.34% | 1,387 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $366,721 | 0.34% | 9,075 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $339,869 | 0.31% | 473 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $321,828 | 0.30% | 3,411 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $317,277 | 0.29% | 241 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $308,702 | 0.29% | 19,318 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $303,251 | 0.28% | 125,799 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $260,613 | 0.24% | 1,153 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $258,931 | 0.24% | 5,991 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $256,530 | 0.24% | 1,385 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $249,306 | 0.23% | 6,035 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $248,169 | 0.23% | 8,650 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $237,227 | 0.22% | 983 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $236,194 | 0.22% | 439 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $229,575 | 0.21% | 2,216 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $228,110 | 0.21% | 3,863 | Common | SOLE |
| 759720105 | RCG | RENN FD INC | $227,879 | 0.21% | 125,900 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $212,217 | 0.20% | 19,416 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $211,121 | 0.20% | 221 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $210,894 | 0.20% | 1,865 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $189,131 | 0.17% | 25,455 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $182,930 | 0.17% | 20,900 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $175,870 | 0.16% | 24,100 | CALL | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $167,606 | 0.16% | 12,163 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $155,333 | 0.14% | 19,940 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $143,683 | 0.13% | 30,377 | Common | SOLE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $123,409 | 0.11% | 10,999 | Common | SOLE |
| 64107N206 | LSAK | LESAKA TECHNOLOGIES INC | $98,142 | 0.09% | 25,759 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $78,281 | 0.07% | 1,835 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $64,924 | 0.06% | 13,900 | CALL | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $61,210 | 0.06% | 5,500 | CALL | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $57,344 | 0.05% | 11,200 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $51,215 | 0.05% | 12,500 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $35,552 | 0.03% | 9,900 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $30,905 | 0.03% | 2,900 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $26,189 | 0.02% | 17,300 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $10,225 | 0.01% | 4,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $8,690 | 0.01% | 1,200 | CALL | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1,545 | 0.00% | 400 | CALL | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1,425 | 0.00% | 300 | CALL | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7 | 0.00% | 200 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.