Q4 2023 · 13F-HR
Meixler Investment Management, Ltd.holdings as filed
Filed 2024-02-02 · accession 0001085146-24-000670
$120.3M
Reported value
95
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $13.9M | 11.6% | 437,265 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $13.5M | 11.2% | 845,119 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.1M | 9.24% | 31,158 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $10.3M | 8.56% | 321,415 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.0M | 4.12% | 75,626 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $3.3M | 2.73% | 94,616 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $3.2M | 2.66% | 126,885 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 2.59% | 6,869 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.8M | 2.34% | 46,252 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $2.6M | 2.17% | 28,182 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 2.00% | 25,546 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $2.2M | 1.84% | 6,548 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 1.81% | 6,296 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.0M | 1.70% | 16,165 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.9M | 1.56% | 71,150 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.7M | 1.40% | 15,802 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.7M | 1.39% | 34,753 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 1.37% | 7,407 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.6M | 1.33% | 23,385 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.6M | 1.32% | 10,639 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.5M | 1.28% | 92,477 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.4M | 1.15% | 9,477 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.3M | 1.11% | 93,686 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 1.11% | 18,469 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.2M | 1.02% | 50,562 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.1M | 0.95% | 10,324 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.1M | 0.93% | 15,448 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $1.1M | 0.89% | 38,853 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $856,731 | 0.71% | 68,429 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $834,232 | 0.69% | 89,606 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $808,239 | 0.67% | 514 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $774,807 | 0.64% | 11,034 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $773,380 | 0.64% | 13,523 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $764,755 | 0.64% | 15,219 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $745,811 | 0.62% | 12,393 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $726,284 | 0.60% | 20,327 | Common | SOLE |
| 26922A263 | ZIG | ETF SER SOLUTIONS | $690,431 | 0.57% | 19,818 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $688,409 | 0.57% | 16,286 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $668,304 | 0.56% | 62,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $654,817 | 0.54% | 4,528 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $650,586 | 0.54% | 16,216 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $632,584 | 0.53% | 47,527 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $588,263 | 0.49% | 6,951 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $524,386 | 0.44% | 10,628 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $467,061 | 0.39% | 48,350 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $450,301 | 0.37% | 29,393 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $434,995 | 0.36% | 3,114 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $428,822 | 0.36% | 2,227 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $427,646 | 0.36% | 13,589 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $426,081 | 0.35% | 10,900 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $397,169 | 0.33% | 7,241 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $385,700 | 0.32% | 5,013 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $377,547 | 0.31% | 183,275 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $374,152 | 0.31% | 426 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $368,690 | 0.31% | 32,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $352,430 | 0.29% | 3,525 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $346,590 | 0.29% | 3,310 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $337,549 | 0.28% | 2,263 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $287,912 | 0.24% | 889 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $272,823 | 0.23% | 413 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $262,381 | 0.22% | 1,537 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $260,474 | 0.22% | 1,146 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $243,096 | 0.20% | 3,978 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $237,981 | 0.20% | 1,853 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $237,882 | 0.20% | 4,223 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $234,796 | 0.20% | 4,680 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $226,057 | 0.19% | 1,331 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $222,809 | 0.19% | 90,206 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $220,843 | 0.18% | 26,400 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $216,656 | 0.18% | 10,610 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $208,729 | 0.17% | 1,324 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $207,102 | 0.17% | 664 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $204,668 | 0.17% | 7,250 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $193,993 | 0.16% | 14,575 | Common | SOLE |
| 759720105 | RCG | RENN FD INC | $185,193 | 0.15% | 108,300 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $173,200 | 0.14% | 18,270 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $156,585 | 0.13% | 20,075 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $152,429 | 0.13% | 18,865 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $148,234 | 0.12% | 29,180 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $144,297 | 0.12% | 28,405 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $127,370 | 0.11% | 27,100 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $122,115 | 0.10% | 12,175 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $92,424 | 0.08% | 2,233 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $83,135 | 0.07% | 8,300 | CALL | SOLE |
| 64107N206 | LSAK | LESAKA TECHNOLOGIES INC | $80,838 | 0.07% | 24,950 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $78,928 | 0.07% | 16,100 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $64,938 | 0.05% | 14,600 | CALL | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $62,235 | 0.05% | 19,900 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $43,838 | 0.04% | 3,600 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $20,390 | 0.02% | 10,700 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15,953 | 0.01% | 20,200 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $10,440 | 0.01% | 800 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $10,065 | 0.01% | 1,500 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2,875 | 0.00% | 500 | CALL | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2,815 | 0.00% | 1,000 | 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.