Institutional Manager · CIK 0001911615
Meixler Investment Management, Ltd.
SHOW LOW, AZ · File #028-22364
Latest AUM
$164.9M
Positions
95
Top-10 Concentration
56.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SUNCOR ENERGY INC NEW | SU | +175,848 | +$7.8M | +$71,316 |
| ADD | CANADIAN NAT RES LTD | 136385101 | +137,824 | +$4.7M | +$91,425 |
| EXITED | SANDSTORM GOLD LTD | 80013R206 | -173,913 | -$2.2M | $0 |
| ADD | NATURAL RESOURCE PARTNERS L | 63900P608 | +16,539 | +$1.7M | -$46,781 |
| NEW | MURPHY USA INC | MUSA | +3,970 | +$1.6M | $0 |
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +2 | +$1.5M | $0 |
| NEW | MODIV INDUSTRIAL INC | MDV-PA | +71,086 | +$1.0M | $0 |
| REDUCE | VALARIS LTD | VAL-WT | -16,849 | -$849,190 | +$64,819 |
| EXITED | NOBLE CORP PLC | G65431127 | -24,530 | -$693,708 | $0 |
| EXITED | SOUTH BOW CORP | 83671M105 | -24,125 | -$682,496 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202595 pos · $164.9M
- 13F HOLDINGS REPORTQ/E Sep 2025105 pos · $163.2M
- 13F HOLDINGS REPORTQ/E Jun 2025104 pos · $145.4M
- 13F HOLDINGS REPORTQ/E Mar 2025113 pos · $144.6M
- 13F HOLDINGS REPORTQ/E Dec 2024115 pos · $135.2M
- 13F HOLDINGS REPORTQ/E Sep 2024104 pos · $135.5M
- 13F HOLDINGS REPORTQ/E Jun 2024111 pos · $130.6M
- 13F HOLDINGS REPORTQ/E Mar 2024110 pos · $133.9M
- 13F HOLDINGS REPORTQ/E Dec 202397 pos · $111.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | SII | 592,961 | $19.6M | 13.21% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,511 | $14.3M | 9.67% |
| 3 | NATURAL RESOURCE PARTNERS L | 63900P608 | 94,506 | $9.9M | 6.65% |
| 4 | DORCHESTER MINERALS LP | DMLP | 414,544 | $9.3M | 6.25% |
| 5 | SUNCOR ENERGY INC NEW | SU | 177,948 | $7.9M | 5.32% |
| 6 | EAGLE MATLS INC | 26969P108 | 23,259 | $4.8M | 3.24% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 141,124 | $4.8M | 3.22% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 142,925 | $4.6M | 3.09% |
| 9 | HONEYWELL INTL INC | 438516106 | 21,101 | $4.1M | 2.78% |
| 10 | TORTOISE ENERGY INFRA CORP | TYG | 96,186 | $3.9M | 2.65% |
| 11 | FRANCO NEV CORP | FNV | 17,363 | $3.6M | 2.43% |
| 12 | VANECK MERK GOLD ETF | OUNZ | 72,587 | $3.0M | 2.03% |
| 13 | ONEOK INC NEW | OKE | 40,870 | $3.0M | 2.03% |
| 14 | ROYAL GOLD INC | RGLD | 13,459 | $3.0M | 2.02% |
| 15 | LOCKHEED MARTIN CORP | LMT | 6,122 | $3.0M | 2.00% |
| 16 | LEGACY HOUSING CORP | LEGH | 135,560 | $2.6M | 1.78% |
| 17 | WP CAREY INC | 92936U109 | 37,844 | $2.4M | 1.64% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 86,385 | $2.4M | 1.60% |
| 19 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 264,010 | $2.4M | 1.60% |
| 20 | PEAKSTONE REALTY TRUST | PKST | 164,653 | $2.4M | 1.59% |