Portfolio (Quarterly)
Guide ↗
Meixler Investment Management, Ltd.
· CIK 0001911615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 544,154.0 | $16.4M | 9.07% | NEW | — | $30.17 | +6.7% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,572.0 | $14.3M | 7.89% | NEW | — | $500.39 | — |
| 3 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 97,591.0 | $9.5M | 5.23% | NEW | — | $97.00 | +11.5% |
| 4 | DMLP | DORCHESTER MINERALS L P | Energy | 369,041.0 | $9.3M | 5.15% | NEW | — | $25.25 | +16.1% |
| 5 | EXP | EAGLE MATLS INC | Basic Materials | 30,095.0 | $6.8M | 3.74% | NEW | — | $225.00 | -21.1% |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | — | 172,400.0 | $6.3M | 3.50% | NEW | — | $36.76 | — |
| 7 | SU | SUNCOR ENERGY INC NEW | Energy | 114,464.0 | $6.1M | 3.39% | NEW | — | $53.68 | +27.9% |
| 8 | OKE | ONEOK INC NEW | Energy | 58,807.0 | $5.1M | 2.82% | NEW | — | $86.94 | +4.9% |
| 9 | RGLD | ROYAL GOLD INC | Basic Materials | 22,238.0 | $4.4M | 2.45% | NEW | — | $199.61 | +26.5% |
| 10 | ESAB | ESAB CORPORATION | Industrials | 44,260.0 | $4.4M | 2.41% | NEW | — | $98.63 | -31.2% |
| 11 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 96,803.0 | $4.1M | 2.29% | NEW | — | $42.87 | -5.7% |
| 12 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,877.0 | $4.0M | 2.22% | NEW | — | $509.47 | +2.8% |
| 13 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 100,231.0 | $4.0M | 2.19% | NEW | — | $39.50 | +21.3% |
| 14 | MLPA | GLOBAL X FDS | — | 63,228.0 | $3.4M | 1.85% | NEW | — | $53.08 | +3.3% |
| 15 | KMI | KINDER MORGAN INC DEL | Energy | 101,125.0 | $3.2M | 1.78% | NEW | — | $31.97 | -2.3% |
| 16 | FNV | FRANCO NEV CORP | Basic Materials | 15,342.0 | $3.2M | 1.77% | NEW | — | $208.44 | +24.7% |
| 17 | KNF | KNIFE RIVER CORP | Basic Materials | 36,077.0 | $3.0M | 1.67% | NEW | — | $83.65 | -36.2% |
| 18 | WPC | WP CAREY INC | Real Estate | 40,804.0 | $2.9M | 1.61% | NEW | — | $71.50 | -7.8% |
| 19 | — | CANADIAN PACIFIC KANSAS CITY | — | 32,952.0 | $2.9M | 1.58% | NEW | — | $86.65 | — |
| 20 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 73,739.0 | $2.8M | 1.57% | NEW | — | $38.59 | +6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
32.8%
Financial Services
18.0%
Basic Materials
15.8%
Industrials
14.3%
Real Estate
7.9%
Consumer Cyclical
7.1%
Technology
2.4%
Communication Services
1.7%
Utilities
0.1%