Q1 2024 · 13F-HR
Meixler Investment Management, Ltd.holdings as filed
Filed 2024-05-07 · accession 0001085146-24-002276
$133.9M
Reported value
110
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $14.6M | 10.9% | 434,352 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $14.4M | 10.8% | 832,691 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.5M | 9.34% | 29,754 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $11.0M | 8.19% | 297,066 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.4M | 4.07% | 71,345 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $4.0M | 3.00% | 104,833 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 2.37% | 6,984 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.1M | 2.32% | 51,275 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $2.9M | 2.16% | 31,480 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $2.6M | 1.91% | 118,864 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.5M | 1.90% | 21,359 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.5M | 1.87% | 33,191 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 1.80% | 9,475 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.1M | 1.57% | 72,175 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.1M | 1.57% | 105,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 1.53% | 22,333 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.0M | 1.46% | 80,515 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.8M | 1.36% | 5,518 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.6M | 1.19% | 32,950 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.6M | 1.16% | 10,704 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.5M | 1.09% | 9,817 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.5M | 1.09% | 88,789 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 1.04% | 3,631 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $1.3M | 0.98% | 36,671 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.98% | 20,894 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.2M | 0.91% | 10,161 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.2M | 0.89% | 17,183 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.1M | 0.86% | 12,453 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.1M | 0.82% | 19,040 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.0M | 0.77% | 1,772 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $965,991 | 0.72% | 7,322 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $909,821 | 0.68% | 28,029 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $886,366 | 0.66% | 13,772 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $822,705 | 0.61% | 10,262 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $718,599 | 0.54% | 4,245 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $697,920 | 0.52% | 4,215 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $640,290 | 0.48% | 8,191 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $619,821 | 0.46% | 56,450 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $588,746 | 0.44% | 7,444 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $575,567 | 0.43% | 2,118 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $574,012 | 0.43% | 44,950 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $567,195 | 0.42% | 3,758 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $561,934 | 0.42% | 70,154 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $557,290 | 0.42% | 13,310 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $524,934 | 0.39% | 11,138 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $521,532 | 0.39% | 8,256 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $518,600 | 0.39% | 11,741 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $485,086 | 0.36% | 4,289 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $481,402 | 0.36% | 29,643 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $459,997 | 0.34% | 10,048 | Common | SOLE |
| 26922A263 | ZIG | ETF SER SOLUTIONS | $441,798 | 0.33% | 11,650 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $439,698 | 0.33% | 3,192 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $427,200 | 0.32% | 48,656 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $419,085 | 0.31% | 10,425 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $409,058 | 0.31% | 425 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $401,520 | 0.30% | 23,900 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $399,412 | 0.30% | 4,760 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $399,027 | 0.30% | 31,795 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $383,011 | 0.29% | 3,295 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $382,950 | 0.29% | 7,170 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $381,441 | 0.28% | 2,227 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $378,268 | 0.28% | 183,625 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $369,398 | 0.28% | 2,342 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $356,468 | 0.27% | 5,976 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $352,680 | 0.26% | 2,510 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $347,978 | 0.26% | 1,828 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $344,518 | 0.26% | 3,006 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $338,204 | 0.25% | 2,097 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $330,719 | 0.25% | 873 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $321,857 | 0.24% | 4,546 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $318,148 | 0.24% | 5,858 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $311,759 | 0.23% | 426 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $280,770 | 0.21% | 24,500 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $265,694 | 0.20% | 29,753 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $264,924 | 0.20% | 7,425 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $264,780 | 0.20% | 1,739 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $261,461 | 0.20% | 15,875 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $256,220 | 0.19% | 19,900 | CALL | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $251,494 | 0.19% | 3,907 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $247,110 | 0.18% | 1,441 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $235,896 | 0.18% | 16,325 | Common | SOLE |
| 592770101 | MXC | MEXCO ENERGY CORP | $235,605 | 0.18% | 23,616 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $233,097 | 0.17% | 1,067 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $231,888 | 0.17% | 1,325 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $229,585 | 0.17% | 661 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $225,563 | 0.17% | 88,456 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $222,750 | 0.17% | 7,500 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $222,574 | 0.17% | 24,325 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $220,170 | 0.16% | 8,200 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $214,325 | 0.16% | 9,425 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $207,105 | 0.15% | 3,442 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $206,359 | 0.15% | 1,594 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $162,932 | 0.12% | 30,800 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $153,674 | 0.11% | 41,200 | CALL | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $148,101 | 0.11% | 17,865 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $109,946 | 0.08% | 12,950 | Common | SOLE |
| 759720105 | RCG | RENN FD INC | $109,794 | 0.08% | 69,490 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $105,320 | 0.08% | 24,550 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $81,750 | 0.06% | 8,300 | CALL | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $68,990 | 0.05% | 12,555 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $67,487 | 0.05% | 1,883 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $52,305 | 0.04% | 3,300 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $49,310 | 0.04% | 12,700 | CALL | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $34,980 | 0.03% | 20,800 | CALL | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $17,150 | 0.01% | 1,500 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $9,575 | 0.01% | 1,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9,407 | 0.01% | 10,100 | CALL | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5,820 | 0.00% | 300 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3,785 | 0.00% | 400 | CALL | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1,403 | 0.00% | 300 | 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.