13F HOLDINGS REPORT
Meixler Investment Management, Ltd.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001085146-23-004127
Total Value
$111.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DORCHESTER MINERALS LP | DMLP | 438,390 | $12.7M | 11.38% |
| 2 | SPROTT PHYSICAL GOLD TR | SII | 834,145 | $11.9M | 10.68% |
| 3 | SUNCOR ENERGY INC NEW | SU | 321,045 | $11.0M | 9.87% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,448 | $11.0M | 9.85% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 76,021 | $4.9M | 4.39% |
| 6 | LOCKHEED MARTIN CORP | LMT | 7,288 | $3.0M | 2.66% |
| 7 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 80,222 | $2.7M | 2.45% |
| 8 | LEGACY HOUSING CORP | LEGH | 129,499 | $2.5M | 2.25% |
| 9 | ALPHA METALLURGICAL RESOUR I | 020764106 | 8,664 | $2.3M | 2.01% |
| 10 | WARRIOR MET COAL INC | HCC | 43,610 | $2.2M | 1.99% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 23,911 | $2.2M | 1.98% |
| 12 | NATURAL RESOURCE PARTNERS L | 63900P608 | 27,552 | $2.2M | 1.94% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 70,875 | $1.9M | 1.73% |
| 14 | LAMAR ADVERTISING CO NEW | LAMR | 20,715 | $1.7M | 1.55% |
| 15 | ISHARES TR | 464288760 | 15,255 | $1.6M | 1.45% |
| 16 | HOME DEPOT INC | HD | 5,184 | $1.6M | 1.40% |
| 17 | CENOVUS ENERGY INC | CVE | 69,400 | $1.4M | 1.29% |
| 18 | PEABODY ENERGY CORP | BTU | 51,020 | $1.3M | 1.19% |
| 19 | PPG INDS INC | 693506107 | 10,119 | $1.3M | 1.17% |
| 20 | FRANCO NEV CORP | FNV | 9,825 | $1.3M | 1.17% |
| 21 | VALARIS LTD | VAL-WT | 17,377 | $1.3M | 1.16% |
| 22 | ARCHER DANIELS MIDLAND CO | ADM | 17,274 | $1.3M | 1.16% |
| 23 | DIAGEO PLC | DGEAF | 8,673 | $1.3M | 1.16% |
| 24 | TECK RESOURCES LTD | TCKRF | 29,358 | $1.3M | 1.13% |
| 25 | NOBLE CORP PLC | NE-WT | 24,089 | $1.2M | 1.09% |
| 26 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 100,483 | $1.2M | 1.06% |
| 27 | TIDEWATER INC NEW | TDGMW | 15,164 | $1.1M | 0.96% |
| 28 | BROOKFIELD CORP | 11271J107 | 30,704 | $960,114 | 0.86% |
| 29 | ONEOK INC NEW | OKE | 14,550 | $922,907 | 0.82% |
| 30 | ENOVIX CORPORATION | ENVX | 64,921 | $814,759 | 0.73% |
| 31 | LSB INDS INC | 502160104 | 78,481 | $802,861 | 0.72% |
| 32 | NUVEEN ARIZONA QLTY MUN INC | NU | 76,900 | $740,547 | 0.66% |
| 33 | ETF SER SOLUTIONS | 26922A263 | 23,193 | $727,087 | 0.65% |
| 34 | MOSAIC CO NEW | MOS | 19,502 | $694,271 | 0.62% |
| 35 | RAMACO RES INC | METCZ | 51,652 | $616,208 | 0.55% |
| 36 | QUALCOMM INC | QCOM | 5,528 | $613,887 | 0.55% |
| 37 | INTEL CORP | INTC | 17,110 | $608,261 | 0.54% |
| 38 | ST JOE CO | JOE | 11,130 | $604,693 | 0.54% |
| 39 | LISTED FD TR | 53656F623 | 17,601 | $535,774 | 0.48% |
| 40 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 6,088 | $529,108 | 0.47% |
| 41 | LOWES COS INC | 548661107 | 2,515 | $522,718 | 0.47% |
| 42 | OVERSTOCK COM INC DEL | BBBY-WT | 32,872 | $520,035 | 0.46% |
| 43 | IMPERIAL OIL LTD | IMO | 8,150 | $501,959 | 0.45% |
| 44 | CHEVRON CORP NEW | CVX | 2,681 | $452,070 | 0.40% |
| 45 | NUVEEN QUALITY MUNCP INCOME | NU | 44,290 | $449,101 | 0.40% |
| 46 | CHESAPEAKE ENERGY CORP | EXE | 4,995 | $430,719 | 0.39% |
| 47 | ALPHABET INC | GOOG | 3,229 | $422,547 | 0.38% |
| 48 | EXXON MOBIL CORP | XOM | 3,525 | $414,470 | 0.37% |
| 49 | WHEATON PRECIOUS METALS CORP | WPM | 10,213 | $414,137 | 0.37% |
| 50 | APPLE INC | AAPL | 2,333 | $399,467 | 0.36% |
| 51 | UMH PPTYS INC | 903002103 | 27,693 | $388,256 | 0.35% |
| 52 | TEXAS PACIFIC LAND CORPORATI | TPL | 208 | $379,300 | 0.34% |
| 53 | REGENERON PHARMACEUTICALS | REGN | 453 | $372,801 | 0.33% |
| 54 | TC ENERGY CORP | TRPRF | 10,775 | $370,768 | 0.33% |
| 55 | AGNICO EAGLE MINES LTD | AEM | 7,995 | $363,373 | 0.32% |
| 56 | VOX ROYALTY CORP | VOXR | 178,699 | $360,972 | 0.32% |
| 57 | CACI INTL INC | 127190304 | 964 | $302,629 | 0.27% |
| 58 | WALMART INC | WMT | 1,827 | $292,192 | 0.26% |
| 59 | PACER FDS TR | 69374H881 | 5,641 | $278,835 | 0.25% |
| 60 | NATIONAL FUEL GAS CO | NFG | 5,305 | $275,383 | 0.25% |
| 61 | PLANET LABS PBC | PL-WT | 103,431 | $268,921 | 0.24% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 472 | $266,686 | 0.24% |
| 63 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,063 | $266,010 | 0.24% |
| 64 | NUTRIEN LTD | NTR | 4,201 | $259,454 | 0.23% |
| 65 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 57,125 | $256,491 | 0.23% |
| 66 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,261 | $253,524 | 0.23% |
| 67 | SUNCOR ENERGY INC NEW | SU | 26,100 | $248,890 | 0.22% |
| 68 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,132 | $239,253 | 0.21% |
| 69 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,530 | $237,542 | 0.21% |
| 70 | PEPSICO INC | PEP | 1,351 | $228,913 | 0.20% |
| 71 | RMR GROUP INC | RMR | 9,300 | $228,036 | 0.20% |
| 72 | CHENIERE ENERGY INC | LNG | 1,341 | $222,552 | 0.20% |
| 73 | RENN FD INC | 759720105 | 119,300 | $213,547 | 0.19% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,910 | $210,138 | 0.19% |
| 75 | SAN JUAN BASIN RTY TR | 798241105 | 27,455 | $190,263 | 0.17% |
| 76 | TRIPLE FLAG PRECIOUS METAL | TFPM | 13,450 | $175,792 | 0.16% |
| 77 | CLEVELAND-CLIFFS INC NEW | CLF | 11,010 | $172,086 | 0.15% |
| 78 | HAGERTY INC | HGTY | 19,725 | $161,153 | 0.14% |
| 79 | EPSILON ENERGY LTD | EPSN | 29,155 | $153,938 | 0.14% |
| 80 | SPROTT PHYSICAL SILVER TR | SII | 17,940 | $135,985 | 0.12% |
| 81 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,516 | $121,155 | 0.11% |
| 82 | LESAKA TECHNOLOGIES INC | LSAK | 25,550 | $99,645 | 0.09% |
| 83 | NEWMONT CORP | NEMCL | 2,325 | $85,909 | 0.08% |
| 84 | PEABODY ENERGY CORP | BTU | 14,300 | $85,730 | 0.08% |
| 85 | ALGOMA STL GROUP INC | 015658107 | 12,150 | $82,620 | 0.07% |
| 86 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 27,425 | $79,258 | 0.07% |
| 87 | AGNICO EAGLE MINES LTD | AEM | 14,900 | $52,373 | 0.05% |
| 88 | ENOVIX CORPORATION | ENVX | 17,900 | $31,804 | 0.03% |
| 89 | CANADIAN NAT RES LTD | 136385101 | 2,100 | $29,830 | 0.03% |
| 90 | INTEL CORP | INTC | 6,500 | $21,947 | 0.02% |
| 91 | OVERSTOCK COM INC DEL | BBBY-WT | 6,400 | $19,055 | 0.02% |
| 92 | CLEVELAND-CLIFFS INC NEW | CLF | 3,000 | $13,784 | 0.01% |
| 93 | NEWMONT CORP | NEMCL | 19,700 | $11,789 | 0.01% |
| 94 | TECK RESOURCES LTD | TCKRF | 2,400 | $10,955 | 0.01% |
| 95 | CENOVUS ENERGY INC | CVE | 3,300 | $10,550 | 0.01% |
| 96 | BROOKFIELD CORP | 11271J107 | 300 | $750 | 0.00% |
| 97 | MOSAIC CO NEW | MOS | 200 | $554 | 0.00% |