Meixler Investment Management, Ltd. Top Holdings and 13F Report (2024) → The new masters of energy (From Porter & Company) (Ad) About Meixler Investment Management, Ltd.Investment ActivityMeixler Investment Management, Ltd. has $133.89 million in total holdings as of March 31, 2024.Meixler Investment Management, Ltd. owns shares of 98 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 11.93% of the portfolio was purchased this quarter.About 8.17% of the portfolio was sold this quarter.This quarter, Meixler Investment Management, Ltd. has purchased 83 new stocks and bought additional shares in 33 stocks.Meixler Investment Management, Ltd. sold shares of 44 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dorchester Minerals $14,646,365SPROTT PHYSICAL GOLD TR $14,405,554Berkshire Hathaway $12,512,152Suncor Energy $11,220,924Canadian Natural Resources $5,445,050 Largest New Holdings this Quarter Trimble $892,186 HoldingAutoNation $697,920 HoldingAmerican International Group $640,290 HoldingEagle Materials $575,567 HoldingGRAYSCALE BITCOIN TR BTC $521,532 Holding Largest Purchases this Quarter Franco-Nevada 11,035 shares (about $1.31M)Peabody Energy 55,053 shares (about $953.00K)Trimble 14,072 shares (about $892.19K)Valaris 9,806 shares (about $738.00K)Texas Pacific Land 1,258 shares (about $727.77K) Largest Sales this Quarter iShares U.S. Aerospace & Defense ETF 8,843 shares (about $1.17M)Suncor Energy 30,849 shares (about $1.09M)Home Depot 2,665 shares (about $1.02M)Lamar Advertising 5,641 shares (about $673.59K)Berkshire Hathaway 1,404 shares (about $590.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMeixler Investment Management, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDMLPDorchester Minerals$14,646,365$98,226 ▼-0.7%434,35210.9%Oils/EnergySPROTT PHYSICAL GOLD TR$14,405,554$215,004 ▼-1.5%832,69110.8%UNITBRK.BBerkshire Hathaway$12,512,152$590,410 ▼-4.5%29,7549.3%FinanceSUSuncor Energy$11,220,924$1,092,086 ▼-8.9%316,9668.4%Oils/EnergyCNQCanadian Natural Resources$5,445,050$387,782 ▼-6.6%71,3454.1%Oils/EnergyNTGTortoise Midstream Energy Fund$4,018,249$391,618 ▲10.8%104,8333.0%Financial ServicesLMTLockheed Martin$3,176,910$52,312 ▲1.7%6,9842.4%AerospaceHCCWarrior Met Coal$3,112,393$304,896 ▲10.9%51,2752.3%Oils/EnergyNRPNatural Resource Partners$2,896,160$303,416 ▲11.7%31,4802.2%Oils/EnergyLEGHLegacy Housing$2,557,953$172,612 ▼-6.3%118,8641.9%FinanceFNVFranco-Nevada$2,545,138$1,314,930 ▲106.9%21,3591.9%Basic MaterialsVALValaris$2,497,955$738,000 ▲41.9%33,1911.9%Oils/EnergyLOWLowe's Companies$2,413,567$526,782 ▲27.9%9,4751.8%Retail/WholesaleCVECenovus Energy$2,150,259$266,921 ▲14.2%117,8001.6%Oils/EnergyBTUPeabody Energy$2,106,968$953,004 ▲82.6%121,7151.6%Oils/EnergyEPDEnterprise Products Partners$2,106,067$29,910 ▲1.4%72,1751.6%Oils/EnergyPMPhilip Morris International$2,046,149$294,375 ▼-12.6%22,3331.5%Consumer StaplesAMRAlpha Metallurgical Resources$1,827,398$341,105 ▼-15.7%5,5181.4%Basic MaterialsNENoble$1,597,746$87,427 ▼-5.2%32,9501.2%Oils/EnergyPPGPPG Industries$1,551,042$9,419 ▲0.6%10,7041.2%Basic MaterialsDEODiageo$1,460,181$50,572 ▲3.6%9,8171.1%Consumer StaplesOROsisko Gold Royalties$1,457,915$80,409 ▼-5.2%88,7891.1%Basic MaterialsHDHome Depot$1,392,827$1,022,276 ▼-42.3%3,6311.0%Retail/WholesaleOSTKOverstock.com$1,369,161$246,011 ▼-15.2%39,9711.0%Retail/WholesaleADMArcher-Daniels-Midland$1,329,502$233,022 ▲21.3%22,3941.0%Consumer StaplesLAMRLamar Advertising$1,213,325$673,592 ▼-35.7%10,1610.9%FinanceIMOImperial Oil$1,187,861$253,016 ▲27.1%17,1830.9%Oils/EnergyTDWTidewater$1,145,676$275,540 ▼-19.4%12,4530.9%Oils/EnergyJOESt. Joe$1,103,749$385,327 ▲53.6%19,0400.8%FinanceTPLTexas Pacific Land$1,025,120$727,766 ▲244.7%1,7720.8%Oils/EnergyITAiShares U.S. Aerospace & Defense ETF$965,991$1,166,656 ▼-54.7%7,3220.7%ETFMOSMosaic$911,224$225,225 ▲32.8%28,3290.7%Basic MaterialsTRMBTrimble$892,186$892,186 ▲New Holding14,0720.7%Computer and TechnologyOKEONEOK$822,705$61,891 ▼-7.0%10,2620.6%Oils/EnergyQCOMQUALCOMM$718,599$47,907 ▼-6.3%4,2450.5%Computer and TechnologyANAutoNation$697,920$697,920 ▲New Holding4,2150.5%Retail/WholesaleAIGAmerican International Group$640,290$640,290 ▲New Holding8,1910.5%FinanceNAZNuveen Arizona Quality Municipal Income Fund$619,821$65,331 ▼-9.5%56,4500.5%FinanceENVXEnovix$596,914$17,227 ▲3.0%90,9540.4%Oils/EnergyOMABGrupo Aeroportuario del Centro Norte$588,746$38,991 ▲7.1%7,4440.4%TransportationEXPEagle Materials$575,567$575,567 ▲New Holding2,1180.4%ConstructionSKYHSky Harbour Group$574,012$43,418 ▼-7.0%44,9500.4%AerospaceGOOGLAlphabet$567,195$97,199 ▲20.7%3,7580.4%Computer and TechnologyBNBrookfield$557,290$121,674 ▼-17.9%13,3100.4%FinanceINTCIntel$528,175$251,962 ▼-32.3%12,7410.4%Computer and TechnologyWPMWheaton Precious Metals$524,934$24,036 ▲4.8%11,1380.4%Basic MaterialsGRAYSCALE BITCOIN TR BTC$521,532$521,532 ▲New Holding8,2560.4%SHS REP COM UTSNXTD SYNNEX$485,086$485,086 ▲New Holding4,2890.4%Computer and TechnologyUMHUMH Properties$481,402$4,060 ▲0.9%29,6430.4%FinanceTECKTeck Resources$459,997$308,465 ▼-40.1%10,0480.3%Basic MaterialsZIGThe Acquirers Fund$441,798$309,752 ▼-41.2%11,6500.3%ETFEXPEExpedia Group$439,698$439,698 ▲New Holding3,1920.3%Retail/WholesaleAEMAgnico Eagle Mines$438,218$232,216 ▼-34.6%14,2760.3%Basic MaterialsLXULSB Industries$427,200$359,541 ▼-45.7%48,6560.3%Multi-Sector ConglomeratesTRPTC Energy$419,085$19,095 ▼-4.4%10,4250.3%Oils/EnergyREGNRegeneron Pharmaceuticals$409,058$962 ▼-0.2%4250.3%MedicalCAAPCorporación América Airports$401,520$401,520 ▲New Holding23,9000.3%TransportationLPXLouisiana-Pacific$399,412$399,412 ▲New Holding4,7600.3%ConstructionMETCBRamaco Resources$399,027$197,436 ▼-33.1%31,7950.3%Oils/EnergyXOMExxon Mobil$383,011$26,735 ▼-6.5%3,2950.3%Oils/EnergyLKQLKQ$382,950$382,950 ▲New Holding7,1700.3%Auto/Tires/TrucksWCCWESCO International$381,441$381,441 ▲New Holding2,2270.3%Computer and TechnologyVOXRVox Royalty$378,268$721 ▲0.2%183,6250.3%Basic MaterialsCVXChevron$369,398$12,460 ▲3.5%2,3420.3%Oils/EnergyXARSPDR S&P Aerospace & Defense ETF$352,680$352,680 ▲New Holding2,5100.3%ETFATKRAtkore$347,978$347,978 ▲New Holding1,8280.3%Industrial ProductsGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$344,518$34,841 ▼-9.2%3,0060.3%ETFCHENIERE ENERGY INC$338,204$90,317 ▲36.4%2,0970.3%COM NEWCACICACI International$330,719$6,061 ▼-1.8%8730.2%Computer and TechnologyNATHNathan's Famous$321,857$321,857 ▲New Holding4,5460.2%Retail/WholesaleNTRNutrien$318,148$88,797 ▲38.7%5,8580.2%Basic MaterialsCOSTCostco Wholesale$311,759$9,514 ▲3.1%4260.2%Retail/WholesaleNADNuveen Quality Municipal Income Fund$280,770$88,242 ▼-23.9%24,5000.2%Financial ServicesCRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria$265,694$102,543 ▲62.9%29,7530.2%Consumer StaplesALNTAllient$264,924$264,924 ▲New Holding7,4250.2%Computer and TechnologyGOOGAlphabet$264,780$264,780 ▲New Holding1,7390.2%Computer and TechnologyALEXAlexander & Baldwin$261,461$261,461 ▲New Holding15,8750.2%FinanceSSNCSS&C Technologies$251,494$4,570 ▼-1.8%3,9070.2%Computer and TechnologyAAPLApple$247,110$134,787 ▼-35.3%1,4410.2%Computer and TechnologyTFPMTriple Flag Precious Metals$235,896$25,287 ▲12.0%16,3250.2%Basic MaterialsMXCMexco Energy$235,605$235,605 ▲New Holding23,6160.2%Oils/EnergyLHLaboratory Co. of America$233,097$17,258 ▼-6.9%1,0670.2%MedicalPEPPepsiCo$231,888$1,050 ▼-0.5%1,3250.2%Consumer StaplesSHWSherwin-Williams$229,585$1,042 ▼-0.5%6610.2%ConstructionPLPlanet Labs PBC$225,563$4,463 ▼-1.9%88,4560.2%Computer and TechnologyLSXMAThe Liberty SiriusXM Group$222,750$222,750 ▲New Holding7,5000.2%Consumer DiscretionaryHGTYHagerty$222,574$38,888 ▲21.2%24,3250.2%Retail/WholesaleCVEOCiveo$220,170$220,170 ▲New Holding8,2000.2%Consumer DiscretionaryCLFCleveland-Cliffs$218,110$50,726 ▼-18.9%9,8250.2%Basic MaterialsWMTWalmart$207,105$127,440 ▲160.0%3,4420.2%Retail/WholesaleARWArrow Electronics$206,359$206,359 ▲New Holding1,5940.2%Computer and TechnologySJTSan Juan Basin Royalty Trust$162,932$12,670 ▲8.4%30,8000.1%Oils/EnergySPROTT PHYSICAL SILVER TR$148,101$8,290 ▼-5.3%17,8650.1%TR UNITASTLAlgoma Steel Group$109,946$6,580 ▲6.4%12,9500.1%Basic MaterialsRCGRENN Fund$109,794$61,320 ▼-35.8%69,4900.1%Financial ServicesILPTIndustrial Logistics Properties Trust$105,320$10,940 ▼-9.4%24,5500.1%FinanceNEMNewmont$76,894$67,057 ▼-46.6%11,9830.1%Basic MaterialsEPSNEpsilon Energy$68,990$91,355 ▼-57.0%12,5550.1%Oils/EnergyINFLHorizon Kinetics Inflation Beneficiaries ETF$0$427,646 ▼-100.0%00.0%ETFCHKChesapeake Energy$0$385,700 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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