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| Name: |
Meixler Investment Management Ltd. |
| City: |
SHOW LOW |
| State: |
AZ |
| Zip: |
85901 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DMLP |
Dorchester Minerals LP |
1 |
- |
$33.05 |
$13,918,000 |
437,265 |
11.63% |
1,183,000 |
-1,125 |
1.261 |
Independent Oil & Gas |
|
|
PHYS |
Sprott Physical Goldtr Units |
2 |
- |
$18.14 |
$13,463,000 |
845,119 |
11.25% |
1,518,000 |
10,974 |
0.393 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$402.10 |
$11,113,000 |
31,158 |
9.28% |
97,000 |
-290 |
0.002 |
Property & Casualty I... |
|
|
SU |
Suncor Energy Inc (USA) |
4 |
- |
$39.41 |
$10,298,000 |
321,415 |
8.6% |
-740,000 |
370 |
0.021 |
Oil & Gas Refining, P... |
|
|
CNQ |
Canadian Natural Resource (... |
5 |
- |
$77.97 |
$4,955,000 |
75,626 |
4.14% |
39,000 |
-395 |
0.006 |
Independent Oil & Gas |
|
|
NTG |
Tortoise Midstream Energy C... |
6 |
- |
$0.00 |
$3,289,000 |
94,616 |
2.75% |
549,000 |
14,394 |
1.497 |
N/A |
|
|
LEGH |
Legacy Housing Corp |
7 |
- |
$0.00 |
$3,200,000 |
126,885 |
2.67% |
686,000 |
-2,614 |
0.529 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
8 |
- |
$461.29 |
$3,113,000 |
6,869 |
2.6% |
132,000 |
-419 |
0.002 |
Aerospace/Defense - M... |
|
|
HCC |
Warrior Met Coal Inc |
9 |
- |
$70.13 |
$2,820,000 |
46,252 |
2.36% |
592,000 |
2,642 |
0.09 |
N/A |
|
|
NRP |
Natural Resource Partners LP |
10 |
- |
$91.73 |
$2,609,000 |
28,182 |
2.18% |
436,000 |
630 |
0.228 |
Industrial Metals & M... |
|
|
PM |
Philip Morris International... |
11 |
- |
$95.02 |
$2,403,000 |
25,546 |
2.01% |
189,000 |
1,635 |
0.002 |
Cigarettes & Other To... |
|
|
AMR |
Alpha Metallurgical Resourc... |
12 |
- |
$50.08 |
$2,219,000 |
6,548 |
1.85% |
-31,000 |
-2,116 |
0.036 |
N/A |
|
|
HD |
Home Depot Inc |
13 |
- |
$335.09 |
$2,182,000 |
6,296 |
1.82% |
616,000 |
1,112 |
0.001 |
Home Improvement Stores |
|
|
ITA |
iShares Dow Jones US Aerosp... |
14 |
- |
$0.00 |
$2,046,000 |
16,165 |
1.71% |
429,000 |
910 |
0.018 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
15 |
- |
$29.06 |
$1,875,000 |
71,150 |
1.57% |
-65,000 |
275 |
0.003 |
Independent Oil & Gas |
|
|
LAMR |
Lamar Advertising Co |
16 |
- |
$114.37 |
$1,679,000 |
15,802 |
1.4% |
-50,000 |
-4,913 |
0.018 |
Marketing Services |
|
|
NE |
Noble Corp |
17 |
- |
$46.29 |
$1,674,000 |
34,753 |
1.4% |
454,000 |
10,664 |
0.026 |
Oil & Gas Drilling & ... |
|
|
LOW |
Lowes Companies Inc |
18 |
- |
$229.87 |
$1,648,000 |
7,407 |
1.38% |
1,125,000 |
4,892 |
0.001 |
Home Improvement Stores |
|
|
VAL |
Valaris plc |
19 |
- |
$69.20 |
$1,604,000 |
23,385 |
1.34% |
301,000 |
6,008 |
0.012 |
Oil & Gas Drilling & ... |
|
|
PPG |
PPG Industries Inc |
20 |
- |
$130.16 |
$1,591,000 |
10,639 |
1.33% |
278,000 |
520 |
0.005 |
Conglomerates |
|
|
CVE |
Cenovus Energy Inc |
21 |
- |
$21.46 |
$1,540,000 |
92,477 |
1.29% |
95,000 |
23,077 |
0.008 |
Oil & Gas Drilling & ... |
|
|
DEO |
Diageo Plc (ADR) |
22 |
- |
$138.64 |
$1,380,000 |
9,477 |
1.15% |
86,000 |
804 |
0.002 |
Beverage - Brewers |
|
|
OR |
Osisko Gold Royalties LTD |
23 |
- |
$16.05 |
$1,338,000 |
93,686 |
1.12% |
157,000 |
-6,797 |
0.056 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
24 |
- |
$60.10 |
$1,334,000 |
18,469 |
1.11% |
31,000 |
1,195 |
0.003 |
Food - Major Diversified |
|
|
BTU |
Peabody Energy Corp |
25 |
- |
$23.65 |
$1,230,000 |
50,562 |
1.03% |
-96,000 |
-458 |
0.04 |
Industrial Metals & M... |
|
|
FNV |
Franco-Nevada Corp |
26 |
- |
$122.93 |
$1,144,000 |
10,324 |
0.96% |
-168,000 |
499 |
0.005 |
Gold |
|
|
TDW |
Tidewater Inc |
27 |
- |
$95.72 |
$1,114,000 |
15,448 |
0.93% |
36,000 |
284 |
0.033 |
Water Transportation |
|
|
OSTK |
Overstock.com Inc |
28 |
- |
$21.49 |
$1,076,000 |
38,853 |
0.9% |
556,000 |
5,981 |
0.091 |
Specialty Retail, Other |
|
|
ENVX |
Enovix Corp |
29 |
- |
$6.46 |
$857,000 |
68,429 |
0.72% |
42,000 |
3,508 |
0.047 |
N/A |
|
|
LXU |
LSB Industries Inc |
30 |
- |
$8.21 |
$834,000 |
89,606 |
0.7% |
31,000 |
11,125 |
0.101 |
Synthetics |
|
|
OKE |
ONEOK Inc |
32 |
- |
$81.06 |
$775,000 |
11,034 |
0.65% |
-148,000 |
-3,516 |
0.002 |
Gas Utilities |
|
|
IMO |
Imperial Oil Limited (USA) |
33 |
- |
$70.70 |
$773,000 |
13,523 |
0.65% |
271,000 |
5,373 |
0.002 |
Oil & Gas Refining, P... |
|
|
INTC |
Intel Corp |
34 |
- |
$31.88 |
$765,000 |
15,219 |
0.64% |
157,000 |
-1,891 |
0 |
Semiconductor- Broad... |
|
|
JOE |
St Joe Co |
35 |
- |
$58.53 |
$746,000 |
12,393 |
0.62% |
141,000 |
1,263 |
0.021 |
Real Estate Development |
|
|
MOS |
Mosaic Co |
36 |
- |
$30.25 |
$726,000 |
20,327 |
0.61% |
32,000 |
825 |
0.005 |
Agricultural & Fertil... |
|
|
ZIG |
Acquirers Fund |
37 |
- |
$0.00 |
$690,000 |
19,818 |
0.58% |
-37,000 |
-3,375 |
0.22 |
N/A |
|
|
TCK |
Teck Resources Ltd |
38 |
- |
$50.38 |
$688,000 |
16,286 |
0.57% |
-577,000 |
-13,072 |
0.003 |
Industrial Metals & M... |
|
|
NAZ |
Nuveen Arizona Premium Inco... |
39 |
- |
$10.55 |
$668,000 |
62,400 |
0.56% |
-73,000 |
-14,500 |
0.539 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$165.66 |
$655,000 |
4,528 |
0.55% |
41,000 |
-1,000 |
0 |
Communication Equipment |
|
|
BN |
BROOKFIELD Corp |
41 |
- |
$40.96 |
$651,000 |
16,216 |
0.54% |
-309,000 |
-14,488 |
0.001 |
N/A |
|
|
METCB |
Ramaco Resources Ord Shs Cl... |
42 |
- |
$11.53 |
$633,000 |
47,527 |
0.53% |
17,000 |
-4,125 |
0.508 |
N/A |
|
|
OMAB |
Central North Airport Group |
43 |
- |
$88.12 |
$588,000 |
6,951 |
0.49% |
59,000 |
863 |
0.002 |
AirCourier Services &... |
|
|
WPM |
Wheaton Precious Metals Corp |
44 |
- |
$54.00 |
$524,000 |
10,628 |
0.44% |
110,000 |
415 |
0.002 |
Silver |
|
|
SKYH |
Sky Harbour Group Ord Shs C... |
45 |
- |
$8.97 |
$467,000 |
48,350 |
0.39% |
211,000 |
-8,775 |
0.324 |
N/A |
|
|
UMH |
UMH Properties Inc |
46 |
- |
$15.66 |
$450,000 |
29,393 |
0.38% |
62,000 |
1,700 |
0.051 |
REIT - Housing/Apartm... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$171.95 |
$435,000 |
3,114 |
0.36% |
12,000 |
-115 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
48 |
- |
$169.30 |
$429,000 |
2,227 |
0.36% |
30,000 |
-106 |
0 |
Personal Computers |
|
|
INFL |
Horizon Kinetics Inflation ... |
49 |
- |
$32.62 |
$428,000 |
13,589 |
0.36% |
-108,000 |
-4,012 |
0.015 |
N/A |
|
|
TRP |
TC Energy Corp |
50 |
- |
$46.83 |
$426,000 |
10,900 |
0.36% |
55,000 |
125 |
0.001 |
Foreign Utilities |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
51 |
- |
$65.52 |
$397,000 |
7,241 |
0.33% |
34,000 |
-754 |
0.002 |
Gold |
|
|
CHK |
Chesapeake Energy Corp |
52 |
- |
$92.06 |
$386,000 |
5,013 |
0.32% |
-45,000 |
18 |
0.004 |
Independent Oil & Gas |
|
|
VOXR |
Vox Royalty Ord Shs |
53 |
- |
$0.00 |
$378,000 |
183,275 |
0.32% |
17,000 |
4,576 |
0.411 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
54 |
- |
$883.20 |
$374,000 |
426 |
0.31% |
1,000 |
-27 |
0 |
Biotechnology |
|
|
NAD |
Nuveen Dividend Advantage M... |
55 |
- |
$10.89 |
$369,000 |
32,200 |
0.31% |
-80,000 |
-12,090 |
0.016 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.96 |
$352,000 |
3,525 |
0.29% |
-62,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
57 |
- |
$113.58 |
$347,000 |
3,310 |
0.29% |
109,000 |
780 |
0.004 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
58 |
- |
$165.89 |
$338,000 |
2,263 |
0.28% |
-114,000 |
-418 |
0 |
Integrated Oil & Gas |
|
|
CACI |
CACI International Inc |
59 |
- |
$404.87 |
$288,000 |
889 |
0.24% |
-15,000 |
-75 |
0.004 |
Technical Services |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$729.18 |
$273,000 |
413 |
0.23% |
6,000 |
-59 |
0 |
Discount, Variety Stores |
|
|
LNG |
Cheniere Energy Inc |
61 |
- |
$159.14 |
$262,000 |
1,537 |
0.22% |
39,000 |
196 |
0.001 |
Oil & Gas Equipment &... |
|
|
LH |
Laboratory Corp of America |
62 |
- |
$198.40 |
$260,000 |
1,146 |
0.22% |
6,000 |
-115 |
0.001 |
Medical Laboratories ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
63 |
- |
$61.24 |
$243,000 |
3,978 |
0.2% |
-23,000 |
-1,085 |
0.002 |
N/A |
|
|
NTR |
Nutrien Ltd |
64 |
- |
$52.55 |
$238,000 |
4,223 |
0.2% |
-21,000 |
22 |
0.001 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
65 |
- |
$131.70 |
$238,000 |
1,853 |
0.2% |
28,000 |
-57 |
0 |
Business Services |
|
|
NFG |
National Fuel Gas Co |
66 |
- |
$53.83 |
$235,000 |
4,680 |
0.2% |
-40,000 |
-625 |
0.005 |
Gas Utilities |
|
|
PEP |
Pepsico Inc |
67 |
- |
$175.58 |
$226,000 |
1,331 |
0.19% |
-3,000 |
-20 |
0 |
Beverage Soft Drinks... |
|
|
PL |
Planet Labs PBC |
68 |
- |
$1.77 |
$223,000 |
90,206 |
0.19% |
-46,000 |
-13,225 |
0.037 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
69 |
- |
$17.88 |
$217,000 |
10,610 |
0.18% |
45,000 |
-400 |
0.003 |
Steel & Iron |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.16 |
$209,000 |
1,324 |
0.17% |
-83,000 |
-503 |
0 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
71 |
- |
$306.45 |
$207,000 |
664 |
0.17% |
207,000 |
664 |
0 |
General Building Mate... |
|
|
RMR |
RMR Group Inc |
72 |
- |
$23.53 |
$205,000 |
7,250 |
0.17% |
-23,000 |
-2,050 |
0.047 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
73 |
- |
$0.00 |
$194,000 |
14,575 |
0.16% |
18,000 |
1,125 |
0.009 |
N/A |
|
|
RCG |
RENN Global Entrepreneurs F... |
74 |
- |
$1.62 |
$185,000 |
108,300 |
0.15% |
-29,000 |
-11,000 |
2.427 |
Closed - End Fund - E... |
|
|
CRESY |
Cresud Inc (ADR) |
75 |
New |
$9.23 |
$173,000 |
18,270 |
0.14% |
173,000 |
18,270 |
0.036 |
Farm Products |
|
|
HGTY |
Hagerty, Inc |
76 |
- |
$8.76 |
$157,000 |
20,075 |
0.13% |
-4,000 |
350 |
0.024 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
77 |
- |
$9.24 |
$152,000 |
18,865 |
0.13% |
16,000 |
925 |
0.001 |
Closed - End Fund - E... |
|
|
EPSN |
Epsilon Energy Ltd. |
78 |
- |
$0.00 |
$148,000 |
29,180 |
0.12% |
-6,000 |
25 |
0.123 |
N/A |
|
|
SJT |
San Juan Basin Royalty Trust |
79 |
- |
$4.28 |
$144,000 |
28,405 |
0.12% |
-46,000 |
950 |
0.061 |
Diversified Investments |
|
|
ILPT |
Industrial Logistics Proper... |
80 |
- |
$3.63 |
$127,000 |
27,100 |
0.11% |
48,000 |
-325 |
0.042 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
81 |
- |
$0.00 |
$122,000 |
12,175 |
0.1% |
39,000 |
25 |
0.011 |
N/A |
|
|
NEM |
Newmont Mining Corp |
82 |
- |
$42.73 |
$92,000 |
2,233 |
0.08% |
6,000 |
-92 |
0 |
Gold |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
83 |
- |
$4.22 |
$81,000 |
24,950 |
0.07% |
-19,000 |
-600 |
0.044 |
Business Services |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
86 |
Closed |
$10.63 |
$0 |
0 |
0% |
-121,000 |
-12,516 |
0 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-279,000 |
-5,641 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
84 |
Closed |
$119.35 |
$0 |
0 |
0% |
-239,000 |
-2,132 |
0 |
Medical Appliances & ... |
|
