13F HOLDINGS REPORT
Meixler Investment Management, Ltd.
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001085146-24-003274
Total Value
$130.6M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 835,336 | $15.1M | 11.55% |
| 2 | DORCHESTER MINERALS LP | DMLP | 424,626 | $13.1M | 10.03% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,151 | $11.9M | 9.08% |
| 4 | SUNCOR ENERGY INC NEW | SU | 294,488 | $11.2M | 8.59% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 136,212 | $4.8M | 3.71% |
| 6 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 105,958 | $4.6M | 3.48% |
| 7 | LOCKHEED MARTIN CORP | LMT | 6,971 | $3.3M | 2.49% |
| 8 | WARRIOR MET COAL INC | HCC | 49,269 | $3.1M | 2.37% |
| 9 | NATURAL RESOURCE PARTNERS L | 63900P608 | 33,455 | $3.0M | 2.30% |
| 10 | LEGACY HOUSING CORP | LEGH | 116,254 | $2.7M | 2.04% |
| 11 | FRANCO NEV CORP | FNV | 21,460 | $2.5M | 1.95% |
| 12 | VALARIS LTD | VAL-WT | 34,044 | $2.5M | 1.94% |
| 13 | CENOVUS ENERGY INC | CVE | 111,905 | $2.2M | 1.68% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 21,583 | $2.2M | 1.67% |
| 15 | LOWES COS INC | 548661107 | 9,511 | $2.1M | 1.61% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 72,250 | $2.1M | 1.60% |
| 17 | PEABODY ENERGY CORP | BTU | 74,284 | $1.6M | 1.26% |
| 18 | PPG INDS INC | 693506107 | 12,821 | $1.6M | 1.24% |
| 19 | ALPHA METALLURGICAL RESOUR I | 020764106 | 5,596 | $1.6M | 1.20% |
| 20 | NOBLE CORP PLC | NE-WT | 31,257 | $1.4M | 1.07% |
| 21 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 86,889 | $1.4M | 1.04% |
| 22 | ST JOE CO | JOE | 23,817 | $1.3M | 1.00% |
| 23 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,722 | $1.3M | 0.97% |
| 24 | ARCHER DANIELS MIDLAND CO | ADM | 20,617 | $1.2M | 0.95% |
| 25 | DIAGEO PLC | DGEAF | 9,081 | $1.1M | 0.88% |
| 26 | IMPERIAL OIL LTD | IMO | 16,771 | $1.1M | 0.88% |
| 27 | HOME DEPOT INC | HD | 3,251 | $1.1M | 0.86% |
| 28 | ENOVIX CORPORATION | ENVX | 69,523 | $1.1M | 0.82% |
| 29 | LAMAR ADVERTISING CO NEW | LAMR | 8,630 | $1.0M | 0.79% |
| 30 | TRIMBLE INC | TRMB | 17,303 | $967,584 | 0.74% |
| 31 | SPDR SER TR | 78464A631 | 6,874 | $962,223 | 0.74% |
| 32 | TIDEWATER INC NEW | TDGMW | 8,920 | $849,273 | 0.65% |
| 33 | ONEOK INC NEW | OKE | 9,947 | $811,178 | 0.62% |
| 34 | QUALCOMM INC | QCOM | 4,069 | $810,370 | 0.62% |
| 35 | MOSAIC CO NEW | MOS | 25,642 | $741,054 | 0.57% |
| 36 | ALPHABET INC | GOOG | 3,959 | $721,136 | 0.55% |
| 37 | AUTONATION INC | AN | 4,144 | $660,471 | 0.51% |
| 38 | TD SYNNEX CORPORATION | SNX | 5,694 | $657,088 | 0.50% |
| 39 | AMERICAN INTL GROUP INC | 026874784 | 8,114 | $602,383 | 0.46% |
| 40 | WHEATON PRECIOUS METALS CORP | WPM | 10,866 | $569,596 | 0.44% |
| 41 | NUVEEN ARIZONA QLTY MUN INC | NU | 48,450 | $540,702 | 0.41% |
| 42 | BROOKFIELD CORP | 11271J107 | 12,496 | $519,084 | 0.40% |
| 43 | VOX ROYALTY CORP | VOXR | 184,000 | $509,680 | 0.39% |
| 44 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 54,050 | $499,963 | 0.38% |
| 45 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 7,247 | $490,260 | 0.38% |
| 46 | UMH PPTYS INC | 903002103 | 29,118 | $465,597 | 0.36% |
| 47 | TECK RESOURCES LTD | TCKRF | 9,432 | $451,793 | 0.35% |
| 48 | HOWARD HUGHES HOLDINGS INC | HHH | 6,888 | $446,480 | 0.34% |
| 49 | REGENERON PHARMACEUTICALS | REGN | 420 | $441,433 | 0.34% |
| 50 | EAGLE MATLS INC | 26969P108 | 2,006 | $436,225 | 0.33% |
| 51 | BEYOND INC | BBBY-WT | 32,875 | $430,005 | 0.33% |
| 52 | CORPORACION AMER ARPTS S A | L1995B107 | 25,101 | $417,681 | 0.32% |
| 53 | EXPEDIA GROUP INC | EXPE | 3,177 | $400,270 | 0.31% |
| 54 | EXXON MOBIL CORP | XOM | 3,471 | $399,582 | 0.31% |
| 55 | ISHARES TR | 464288760 | 2,989 | $394,697 | 0.30% |
| 56 | AGNICO EAGLE MINES LTD | AEM | 5,811 | $380,039 | 0.29% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,264 | $377,253 | 0.29% |
| 58 | ETF SER SOLUTIONS | 26922A263 | 10,350 | $377,176 | 0.29% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 440 | $373,796 | 0.29% |
| 60 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,984 | $371,828 | 0.28% |
| 61 | APPLE INC | AAPL | 1,763 | $371,334 | 0.28% |
| 62 | CHENIERE ENERGY INC | LNG | 2,102 | $367,493 | 0.28% |
| 63 | INTEL CORP | INTC | 11,667 | $361,327 | 0.28% |
| 64 | WESCO INTL INC | 95082P105 | 2,277 | $360,950 | 0.28% |
| 65 | CRESUD S A C I F Y A | CRESY | 43,777 | $359,847 | 0.28% |
| 66 | CACI INTL INC | 127190304 | 825 | $354,857 | 0.27% |
| 67 | CHEVRON CORP NEW | CVX | 2,266 | $354,381 | 0.27% |
| 68 | NUTRIEN LTD | NTR | 6,871 | $349,803 | 0.27% |
| 69 | ALEXANDER & BALDWIN INC NEW | 014491104 | 20,625 | $349,800 | 0.27% |
| 70 | TC ENERGY CORP | TRPRF | 9,025 | $342,048 | 0.26% |
| 71 | GE AEROSPACE | 369604301 | 2,109 | $335,268 | 0.26% |
| 72 | LKQ CORP | LKQ | 7,795 | $324,194 | 0.25% |
| 73 | NATHANS FAMOUS INC NEW | NATH | 4,671 | $316,600 | 0.24% |
| 74 | ALPHABET INC | GOOG | 1,719 | $315,299 | 0.24% |
| 75 | ATKORE INC | ATKR | 1,947 | $262,709 | 0.20% |
| 76 | HAGERTY INC | HGTY | 25,025 | $260,260 | 0.20% |
| 77 | MEXCO ENERGY CORP | MXC | 22,766 | $257,711 | 0.20% |
| 78 | TRIPLE FLAG PRECIOUS METAL | TFPM | 16,600 | $257,300 | 0.20% |
| 79 | ALLIENT INC | ALNT | 10,115 | $255,606 | 0.20% |
| 80 | LOUISIANA PAC CORP | LPX | 3,104 | $255,552 | 0.20% |
| 81 | SUNCOR ENERGY INC NEW | SU | 19,300 | $254,813 | 0.20% |
| 82 | LSB INDS INC | 502160104 | 30,581 | $250,153 | 0.19% |
| 83 | RAMACO RES INC | METCZ | 22,795 | $247,554 | 0.19% |
| 84 | WALMART INC | WMT | 3,600 | $243,756 | 0.19% |
| 85 | CLEVELAND-CLIFFS INC NEW | CLF | 15,600 | $240,084 | 0.18% |
| 86 | NUVEEN QUALITY MUNCP INCOME | NU | 19,450 | $228,343 | 0.17% |
| 87 | PEPSICO INC | PEP | 1,383 | $228,098 | 0.17% |
| 88 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,450 | $216,212 | 0.17% |
| 89 | SHERWIN WILLIAMS CO | SHW | 695 | $207,409 | 0.16% |
| 90 | ARROW ELECTRS INC | 042735100 | 1,716 | $207,224 | 0.16% |
| 91 | LABCORP HOLDINGS INC | LH | 983 | $200,050 | 0.15% |
| 92 | EPSILON ENERGY LTD | EPSN | 32,605 | $177,697 | 0.14% |
| 93 | SPROTT PHYSICAL SILVER TR | SII | 17,815 | $176,903 | 0.14% |
| 94 | PLANET LABS PBC | PL-WT | 76,739 | $142,735 | 0.11% |
| 95 | SAN JUAN BASIN RTY TR | 798241105 | 32,500 | $131,950 | 0.10% |
| 96 | PEABODY ENERGY CORP | BTU | 43,000 | $123,965 | 0.09% |
| 97 | ENOVIX CORPORATION | ENVX | 18,500 | $110,013 | 0.08% |
| 98 | ALGOMA STL GROUP INC | 015658107 | 12,682 | $88,267 | 0.07% |
| 99 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 23,850 | $87,768 | 0.07% |
| 100 | NEWMONT CORP | NEMCL | 1,688 | $70,677 | 0.05% |
| 101 | AGNICO EAGLE MINES LTD | AEM | 7,000 | $68,960 | 0.05% |
| 102 | PHX MINERALS INC | 69291A100 | 17,538 | $57,174 | 0.04% |
| 103 | RENN FD INC | 759720105 | 24,790 | $42,143 | 0.03% |
| 104 | CENOVUS ENERGY INC | CVE | 14,000 | $40,310 | 0.03% |
| 105 | NEWMONT CORP | NEMCL | 11,000 | $14,900 | 0.01% |
| 106 | CLEVELAND-CLIFFS INC NEW | CLF | 3,600 | $11,475 | 0.01% |
| 107 | BEYOND INC | BBBY-WT | 3,700 | $9,098 | 0.01% |
| 108 | ARCHER DANIELS MIDLAND CO | ADM | 500 | $6,275 | 0.00% |
| 109 | INTEL CORP | INTC | 400 | $2,303 | 0.00% |
| 110 | AMERICAN INTL GROUP INC | 026874784 | 200 | $1,530 | 0.00% |
| 111 | MOSAIC CO NEW | MOS | 300 | $681 | 0.00% |