13F HOLDINGS REPORT (Amended)
Meixler Investment Management, Ltd.
Quarter ended Q1 2023 · Filed March 1, 2023 · Accession 0001085146-23-001447
Total Value
$100.0M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DORCHESTER MINERALS LP | DMLP | 463,692 | $13.9M | 13.88% |
| 2 | SPROTT PHYSICAL GOLD TR | SII | 873,790 | $12.3M | 12.32% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,164 | $9.9M | 9.94% |
| 4 | SUNCOR ENERGY INC NEW | SU | 271,296 | $8.6M | 8.61% |
| 5 | LOCKHEED MARTIN CORP | LMT | 7,981 | $3.9M | 3.88% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 37,665 | $3.8M | 3.81% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 51,499 | $2.9M | 2.86% |
| 8 | BRITISH AMERN TOB PLC | 110448107 | 54,391 | $2.2M | 2.17% |
| 9 | FRANCO NEV CORP | FNV | 15,428 | $2.1M | 2.11% |
| 10 | ALTRIA GROUP INC | MO | 43,996 | $2.0M | 2.01% |
| 11 | PPG INDS INC | 693506107 | 15,166 | $1.9M | 1.91% |
| 12 | ENTERPRISE PRODS PARTNERS L | 293792107 | 68,200 | $1.6M | 1.65% |
| 13 | LEGACY HOUSING CORP | LEGH | 70,903 | $1.3M | 1.34% |
| 14 | HOME DEPOT INC | HD | 4,093 | $1.3M | 1.29% |
| 15 | ENOVIX CORPORATION | ENVX | 103,681 | $1.3M | 1.29% |
| 16 | NUVEEN ARIZONA QLTY MUN INC | NU | 115,075 | $1.3M | 1.28% |
| 17 | TEXAS PACIFIC LAND CORPORATI | TPL | 544 | $1.3M | 1.28% |
| 18 | NUVEEN QUALITY MUNCP INCOME | NU | 99,228 | $1.2M | 1.17% |
| 19 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 28,727 | $993,408 | 0.99% |
| 20 | BROOKFIELD CORP | 11271J107 | 28,609 | $900,039 | 0.90% |
| 21 | PEABODY ENERGY CORP | BTU | 32,089 | $847,791 | 0.85% |
| 22 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 70,125 | $846,409 | 0.85% |
| 23 | ETF SER SOLUTIONS | 26922A263 | 31,456 | $810,171 | 0.81% |
| 24 | LSB INDS INC | 502160104 | 53,056 | $705,645 | 0.71% |
| 25 | TIDEWATER INC NEW | TDGMW | 19,007 | $700,408 | 0.70% |
| 26 | CHEVRON CORP NEW | CVX | 3,773 | $677,216 | 0.68% |
| 27 | LISTED FD TR | 53656F623 | 20,493 | $645,120 | 0.65% |
| 28 | ALPHA METALLURGICAL RESOUR I | 020764106 | 4,303 | $629,917 | 0.63% |
| 29 | PLANET LABS PBC | PL-WT | 139,531 | $606,960 | 0.61% |
| 30 | NATURAL RESOURCE PARTNERS L | 63900P608 | 10,955 | $595,185 | 0.60% |
| 31 | LOWES COS INC | 548661107 | 2,877 | $573,213 | 0.57% |
| 32 | CHESAPEAKE ENERGY CORP | EXE | 5,982 | $564,521 | 0.56% |
| 33 | CENOVUS ENERGY INC | CVE | 28,313 | $549,555 | 0.55% |
| 34 | QUALCOMM INC | QCOM | 4,915 | $540,303 | 0.54% |
| 35 | LAMAR ADVERTISING CO NEW | LAMR | 5,403 | $510,043 | 0.51% |
| 36 | OVERSTOCK COM INC DEL | BBBY-WT | 26,141 | $506,090 | 0.51% |
| 37 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 7,979 | $493,421 | 0.49% |
| 38 | INTEL CORP | INTC | 18,472 | $488,215 | 0.49% |
| 39 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 9,675 | $485,782 | 0.49% |
| 40 | WALMART INC | WMT | 3,395 | $481,377 | 0.48% |
| 41 | APPLE INC | AAPL | 3,548 | $461,028 | 0.46% |
| 42 | EXXON MOBIL CORP | XOM | 4,150 | $457,745 | 0.46% |
| 43 | DIAGEO PLC | DGEAF | 2,529 | $450,643 | 0.45% |
| 44 | AGNICO EAGLE MINES LTD | AEM | 8,459 | $439,783 | 0.44% |
| 45 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 8,428 | $438,762 | 0.44% |
| 46 | OREILLY AUTOMOTIVE INC | 67103H107 | 510 | $430,455 | 0.43% |
| 47 | MOSAIC CO NEW | MOS | 9,643 | $423,038 | 0.42% |
| 48 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,192 | $406,980 | 0.41% |
| 49 | CACI INTL INC | 127190304 | 1,259 | $378,443 | 0.38% |
| 50 | ALPHABET INC | GOOG | 4,255 | $375,419 | 0.38% |
| 51 | TC ENERGY CORP | TRPRF | 9,313 | $371,216 | 0.37% |
| 52 | REGENERON PHARMACEUTICALS | REGN | 504 | $363,631 | 0.36% |
| 53 | NUVEEN AMT FREE QLTY MUN INC | NU | 31,930 | $363,044 | 0.36% |
| 54 | BUNGE LIMITED | BG | 3,574 | $356,578 | 0.36% |
| 55 | INDUS REALTY TRUST INC | 45580R103 | 5,519 | $350,401 | 0.35% |
| 56 | WESTLAKE CORPORATION | WLK | 3,337 | $342,176 | 0.34% |
| 57 | BANK AMERICA CORP | 060505104 | 9,900 | $327,888 | 0.33% |
| 58 | IMPERIAL OIL LTD | IMO | 6,470 | $315,348 | 0.32% |
| 59 | ARCHER DANIELS MIDLAND CO | ADM | 3,386 | $314,390 | 0.31% |
| 60 | SHERWIN WILLIAMS CO | SHW | 1,304 | $309,478 | 0.31% |
| 61 | SAN JUAN BASIN RTY TR | 798241105 | 26,955 | $307,826 | 0.31% |
| 62 | VERISK ANALYTICS INC | VRSK | 1,717 | $302,913 | 0.30% |
| 63 | WHEATON PRECIOUS METALS CORP | WPM | 7,245 | $283,135 | 0.28% |
| 64 | CONOCOPHILLIPS | COP | 2,392 | $282,256 | 0.28% |
| 65 | ROYAL GOLD INC | RGLD | 2,311 | $260,496 | 0.26% |
| 66 | PEPSICO INC | PEP | 1,385 | $250,214 | 0.25% |
| 67 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,080 | $231,654 | 0.23% |
| 68 | RENN FD INC | 759720105 | 122,450 | $221,635 | 0.22% |
| 69 | TARGET CORP | TGT | 1,477 | $220,132 | 0.22% |
| 70 | QORVO INC | QRVO | 2,384 | $216,086 | 0.22% |
| 71 | SEABOARD CORP DEL | SE | 57 | $215,187 | 0.22% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 2,793 | $211,012 | 0.21% |
| 73 | SUNCOR ENERGY INC NEW | SU | 19,300 | $210,040 | 0.21% |
| 74 | LABORATORY CORP AMER HLDGS | 50540R409 | 876 | $206,280 | 0.21% |
| 75 | TRIPLE FLAG PRECIOUS METAL | TFPM | 12,651 | $174,078 | 0.17% |
| 76 | SPROTT PHYSICAL SILVER TR | SII | 20,940 | $172,546 | 0.17% |
| 77 | VOX ROYALTY CORP | VOXR | 70,449 | $164,146 | 0.16% |
| 78 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 13,599 | $155,029 | 0.16% |
| 79 | PEABODY ENERGY CORP | BTU | 14,200 | $149,895 | 0.15% |
| 80 | LESAKA TECHNOLOGIES INC | LSAK | 32,809 | $149,281 | 0.15% |
| 81 | CLEVELAND-CLIFFS INC NEW | CLF | 8,158 | $131,425 | 0.13% |
| 82 | BLACKROCK MUNIASSETS FD INC | BLK | 12,000 | $129,840 | 0.13% |
| 83 | SANDSTORM GOLD LTD | 80013R206 | 21,500 | $113,090 | 0.11% |
| 84 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 10,700 | $111,494 | 0.11% |
| 85 | SIBANYE STILLWATER LTD | SBYSF | 7,575 | $80,750 | 0.08% |
| 86 | NEWMONT CORP | NEMCL | 1,653 | $78,022 | 0.08% |
| 87 | AGNICO EAGLE MINES LTD | AEM | 13,700 | $76,278 | 0.08% |
| 88 | ENOVIX CORPORATION | ENVX | 45,100 | $75,168 | 0.08% |
| 89 | NEWMONT CORP | NEMCL | 16,600 | $36,669 | 0.04% |
| 90 | OVERSTOCK COM INC DEL | BBBY-WT | 6,100 | $31,215 | 0.03% |
| 91 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 11,300 | $30,058 | 0.03% |
| 92 | CANADIAN NAT RES LTD | 136385101 | 1,800 | $23,295 | 0.02% |
| 93 | INTEL CORP | INTC | 16,600 | $17,660 | 0.02% |
| 94 | CENOVUS ENERGY INC | CVE | 3,200 | $12,560 | 0.01% |
| 95 | CLEVELAND-CLIFFS INC NEW | CLF | 2,100 | $10,291 | 0.01% |
| 96 | CHESAPEAKE ENERGY CORP | EXE | 1,000 | $8,080 | 0.01% |
| 97 | BROOKFIELD CORP | 11271J107 | 600 | $3,650 | 0.00% |
| 98 | SIBANYE STILLWATER LTD | SBYSF | 3,800 | $2,215 | 0.00% |
| 99 | LSB INDS INC | 502160104 | 1,000 | $800 | 0.00% |