| |
|
|
| Name: |
Meixler Investment Management Ltd. |
| City: |
SHOW LOW |
| State: |
AZ |
| Zip: |
85901 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
40 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
PHYS |
Sprott Physical Goldtr Units |
2 |
- |
$18.33 |
$13,463,000 |
845,119 |
11.25% |
1,518,000 |
10,974 |
0.393 |
Closed - End Fund - Debt |
|
|
SU |
Suncor Energy Inc (USA) |
4 |
- |
$40.09 |
$10,298,000 |
321,415 |
8.6% |
-740,000 |
370 |
0.021 |
Oil & Gas Refining, P... |
|
|
NTG |
Tortoise Midstream Energy C... |
6 |
- |
$0.00 |
$3,289,000 |
94,616 |
2.75% |
549,000 |
14,394 |
1.497 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
9 |
- |
$63.78 |
$2,820,000 |
46,252 |
2.36% |
592,000 |
2,642 |
0.09 |
N/A |
|
|
NRP |
Natural Resource Partners LP |
10 |
- |
$89.81 |
$2,609,000 |
28,182 |
2.18% |
436,000 |
630 |
0.228 |
Industrial Metals & M... |
|
|
PM |
Philip Morris International... |
11 |
- |
$99.66 |
$2,403,000 |
25,546 |
2.01% |
189,000 |
1,635 |
0.002 |
Cigarettes & Other To... |
|
|
HD |
Home Depot Inc |
13 |
- |
$346.43 |
$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 |
- |
$28.80 |
$1,875,000 |
71,150 |
1.57% |
-65,000 |
275 |
0.003 |
Independent Oil & Gas |
|
|
NE |
Noble Corp |
17 |
- |
$46.06 |
$1,674,000 |
34,753 |
1.4% |
454,000 |
10,664 |
0.026 |
Oil & Gas Drilling & ... |
|
|
LOW |
Lowes Companies Inc |
18 |
- |
$235.03 |
$1,648,000 |
7,407 |
1.38% |
1,125,000 |
4,892 |
0.001 |
Home Improvement Stores |
|
|
VAL |
Valaris plc |
19 |
- |
$72.90 |
$1,604,000 |
23,385 |
1.34% |
301,000 |
6,008 |
0.012 |
Oil & Gas Drilling & ... |
|
|
PPG |
PPG Industries Inc |
20 |
- |
$135.33 |
$1,591,000 |
10,639 |
1.33% |
278,000 |
520 |
0.005 |
Conglomerates |
|
|
CVE |
Cenovus Energy Inc |
21 |
- |
$20.53 |
$1,540,000 |
92,477 |
1.29% |
95,000 |
23,077 |
0.008 |
Oil & Gas Drilling & ... |
|
|
DEO |
Diageo Plc (ADR) |
22 |
- |
$142.94 |
$1,380,000 |
9,477 |
1.15% |
86,000 |
804 |
0.002 |
Beverage - Brewers |
|
|
ADM |
Archer Daniels Midland Co |
24 |
- |
$62.98 |
$1,334,000 |
18,469 |
1.11% |
31,000 |
1,195 |
0.003 |
Food - Major Diversified |
|
|
FNV |
Franco-Nevada Corp |
26 |
- |
$127.80 |
$1,144,000 |
10,324 |
0.96% |
-168,000 |
499 |
0.005 |
Gold |
|
|
TDW |
Tidewater Inc |
27 |
- |
$104.76 |
$1,114,000 |
15,448 |
0.93% |
36,000 |
284 |
0.033 |
Water Transportation |
|
|
OSTK |
Overstock.com Inc |
28 |
- |
$16.86 |
$1,076,000 |
38,853 |
0.9% |
556,000 |
5,981 |
0.091 |
Specialty Retail, Other |
|
|
ENVX |
Enovix Corp |
29 |
- |
$8.51 |
$857,000 |
68,429 |
0.72% |
42,000 |
3,508 |
0.047 |
N/A |
|
|
LXU |
LSB Industries Inc |
30 |
- |
$8.81 |
$834,000 |
89,606 |
0.7% |
31,000 |
11,125 |
0.101 |
Synthetics |
|
|
IMO |
Imperial Oil Limited (USA) |
33 |
- |
$69.85 |
$773,000 |
13,523 |
0.65% |
271,000 |
5,373 |
0.002 |
Oil & Gas Refining, P... |
|
|
JOE |
St Joe Co |
35 |
- |
$58.47 |
$746,000 |
12,393 |
0.62% |
141,000 |
1,263 |
0.021 |
Real Estate Development |
|
|
MOS |
Mosaic Co |
36 |
- |
$29.43 |
$726,000 |
20,327 |
0.61% |
32,000 |
825 |
0.005 |
Agricultural & Fertil... |
|
|
OMAB |
Central North Airport Group |
43 |
- |
$88.51 |
$588,000 |
6,951 |
0.49% |
59,000 |
863 |
0.002 |
AirCourier Services &... |
|
|
WPM |
Wheaton Precious Metals Corp |
44 |
- |
$54.94 |
$524,000 |
10,628 |
0.44% |
110,000 |
415 |
0.002 |
Silver |
|
|
UMH |
UMH Properties Inc |
46 |
- |
$16.12 |
$450,000 |
29,393 |
0.38% |
62,000 |
1,700 |
0.051 |
REIT - Housing/Apartm... |
|
|
TRP |
TC Energy Corp |
50 |
- |
$46.83 |
$426,000 |
10,900 |
0.36% |
55,000 |
125 |
0.001 |
Foreign Utilities |
|
|
CHK |
Chesapeake Energy Corp |
52 |
- |
$87.12 |
$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 |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
57 |
- |
$118.34 |
$347,000 |
3,310 |
0.29% |
109,000 |
780 |
0.004 |
Closed - End Fund - Debt |
|
|
LNG |
Cheniere Energy Inc |
61 |
- |
$157.07 |
$262,000 |
1,537 |
0.22% |
39,000 |
196 |
0.001 |
Oil & Gas Equipment &... |
|
|
NTR |
Nutrien Ltd |
64 |
- |
$58.17 |
$238,000 |
4,223 |
0.2% |
-21,000 |
22 |
0.001 |
N/A |
|
|
SHW |
Sherwin Williams Co |
71 |
- |
$320.86 |
$207,000 |
664 |
0.17% |
207,000 |
664 |
0 |
General Building Mate... |
|
|
TFPM |
Triple Flag Precious Metals... |
73 |
- |
$0.00 |
$194,000 |
14,575 |
0.16% |
18,000 |
1,125 |
0.009 |
N/A |
|
|
HGTY |
Hagerty, Inc |
76 |
- |
$8.84 |
$157,000 |
20,075 |
0.13% |
-4,000 |
350 |
0.024 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
77 |
- |
$9.53 |
$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 |
- |
$4.22 |
$144,000 |
28,405 |
0.12% |
-46,000 |
950 |
0.061 |
Diversified Investments |
|
|
ASTL |
Algoma Steel Group Ord Shs |
81 |
- |
$0.00 |
$122,000 |
12,175 |
0.1% |
39,000 |
25 |
0.011 |
N/A |
|
