Q3 2023 · 13F-HR
Meixler Investment Management, Ltd.holdings as filed
Filed 2023-11-07 · accession 0001085146-23-004127
$111.9M
Reported value
97
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $12.7M | 11.4% | 438,390 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $11.9M | 10.7% | 834,145 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $11.0M | 9.87% | 321,045 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.0M | 9.85% | 31,448 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.9M | 4.39% | 76,021 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 2.66% | 7,288 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $2.7M | 2.45% | 80,222 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $2.5M | 2.25% | 129,499 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $2.3M | 2.01% | 8,664 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.2M | 1.99% | 43,610 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 1.98% | 23,911 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $2.2M | 1.94% | 27,552 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.9M | 1.73% | 70,875 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.7M | 1.55% | 20,715 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.6M | 1.45% | 15,255 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 1.40% | 5,184 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.4M | 1.29% | 69,400 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.3M | 1.19% | 51,020 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 1.17% | 10,119 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.3M | 1.17% | 9,825 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.3M | 1.16% | 17,377 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 1.16% | 17,274 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.3M | 1.16% | 8,673 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.3M | 1.13% | 29,358 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.2M | 1.09% | 24,089 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.2M | 1.06% | 100,483 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.1M | 0.96% | 15,164 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $960,114 | 0.86% | 30,704 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $922,907 | 0.82% | 14,550 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $814,759 | 0.73% | 64,921 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $802,861 | 0.72% | 78,481 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $740,547 | 0.66% | 76,900 | Common | SOLE |
| 26922A263 | ZIG | ETF SER SOLUTIONS | $727,087 | 0.65% | 23,193 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $694,271 | 0.62% | 19,502 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $616,208 | 0.55% | 51,652 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $613,887 | 0.55% | 5,528 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $608,261 | 0.54% | 17,110 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $604,693 | 0.54% | 11,130 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $535,774 | 0.48% | 17,601 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $529,108 | 0.47% | 6,088 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $522,718 | 0.47% | 2,515 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $520,035 | 0.46% | 32,872 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $501,959 | 0.45% | 8,150 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $452,070 | 0.40% | 2,681 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $449,101 | 0.40% | 44,290 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $430,719 | 0.39% | 4,995 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $422,547 | 0.38% | 3,229 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $414,470 | 0.37% | 3,525 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $414,137 | 0.37% | 10,213 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $399,467 | 0.36% | 2,333 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $388,256 | 0.35% | 27,693 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $379,300 | 0.34% | 208 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $372,801 | 0.33% | 453 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $370,768 | 0.33% | 10,775 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $363,373 | 0.32% | 7,995 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $360,972 | 0.32% | 178,699 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $302,629 | 0.27% | 964 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $292,192 | 0.26% | 1,827 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $278,835 | 0.25% | 5,641 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $275,383 | 0.25% | 5,305 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $268,921 | 0.24% | 103,431 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $266,686 | 0.24% | 472 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $266,010 | 0.24% | 5,063 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $259,454 | 0.23% | 4,201 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $256,491 | 0.23% | 57,125 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $253,524 | 0.23% | 1,261 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $248,890 | 0.22% | 26,100 | CALL | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $239,253 | 0.21% | 2,132 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $237,542 | 0.21% | 2,530 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $228,913 | 0.20% | 1,351 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $228,036 | 0.20% | 9,300 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $222,552 | 0.20% | 1,341 | Common | SOLE |
| 759720105 | RCG | RENN FD INC | $213,547 | 0.19% | 119,300 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $210,138 | 0.19% | 1,910 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $190,263 | 0.17% | 27,455 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $175,792 | 0.16% | 13,450 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $172,086 | 0.15% | 11,010 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $161,153 | 0.14% | 19,725 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $153,938 | 0.14% | 29,155 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $135,985 | 0.12% | 17,940 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $121,155 | 0.11% | 12,516 | Common | SOLE |
| 64107N206 | LSAK | LESAKA TECHNOLOGIES INC | $99,645 | 0.09% | 25,550 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $85,909 | 0.08% | 2,325 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $85,730 | 0.08% | 14,300 | CALL | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $82,620 | 0.07% | 12,150 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $79,258 | 0.07% | 27,425 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $52,373 | 0.05% | 14,900 | CALL | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $31,804 | 0.03% | 17,900 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $29,830 | 0.03% | 2,100 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $21,947 | 0.02% | 6,500 | CALL | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $19,055 | 0.02% | 6,400 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $13,784 | 0.01% | 3,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11,789 | 0.01% | 19,700 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $10,955 | 0.01% | 2,400 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $10,550 | 0.01% | 3,300 | CALL | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $750 | 0.00% | 300 | CALL | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $554 | 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.