$108 Million is the total value of Meixler Investment Management, Ltd.'s 96 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Buy | SUNCOR ENERGY INC NEW | $8,946,761 | +5.8% | 305,142 | +12.0% | 8.28% | +0.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,260,007 | +26.0% | 75,720 | +24.0% | 3.94% | +20.2% |
| LEGH | Buy | LEGACY HOUSING CORP | $2,573,510 | +7.1% | 110,975 | +5.1% | 2.38% | +2.1% |
| HD | Buy | HOME DEPOT INC | $2,305,887 | +50.7% | 7,423 | +43.2% | 2.13% | +43.7% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $2,261,660 | +69.6% | 65,347 | +63.2% | 2.09% | +61.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,869,533 | +5.6% | 70,950 | +3.8% | 1.73% | +0.8% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $1,631,931 | +73.5% | 9,929 | +64.7% | 1.51% | +65.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,595,245 | +130.0% | 16,073 | +131.5% | 1.48% | +119.5% |
| HCC | New | WARRIOR MET COAL INC | $1,516,090 | – | 38,924 | +100.0% | 1.40% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $1,300,305 | +38.0% | 24,655 | +36.6% | 1.20% | +31.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,150,099 | +83.8% | 15,221 | +93.8% | 1.06% | +75.3% |
| CVE | Buy | CENOVUS ENERGY INC | $1,124,246 | +3.9% | 66,210 | +6.8% | 1.04% | -0.9% |
| BTU | Buy | PEABODY ENERGY CORP | $1,013,450 | -3.4% | 46,789 | +14.1% | 0.94% | -7.9% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $952,770 | +62.0% | 29,253 | +0.8% | 0.88% | +54.6% |
| OKE | New | ONEOK INC NEW | $943,328 | – | 15,284 | +100.0% | 0.87% | – |
| QCOM | Buy | QUALCOMM INC | $779,775 | +29.2% | 6,551 | +38.5% | 0.72% | +23.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $743,709 | +60.2% | 4,287 | +67.3% | 0.69% | +52.9% |
| LXU | Buy | LSB INDS INC | $689,313 | +7.2% | 69,981 | +12.4% | 0.64% | +2.4% |
| ITA | New | ISHARES TRus aer def etf | $658,602 | – | 5,645 | +100.0% | 0.61% | – |
| MOS | Buy | MOSAIC CO NEW | $636,195 | +8.4% | 18,177 | +42.1% | 0.59% | +3.3% |
| VAL | New | VALARIS LIMITEDcl a | $591,857 | – | 9,405 | +100.0% | 0.55% | – |
| JOE | Buy | ST JOE CO | $571,717 | +29.7% | 11,827 | +11.7% | 0.53% | +23.9% |
| IMO | Buy | IMPERIAL OIL LTD | $409,024 | +19.6% | 7,995 | +18.7% | 0.38% | +13.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $400,390 | +4.2% | 8,011 | +6.2% | 0.37% | -0.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $397,013 | +11.3% | 7,730 | +25.1% | 0.37% | +6.1% |
| TECK | New | TECK RESOURCES LTDcl b | $396,793 | – | 9,425 | +100.0% | 0.37% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $368,276 | +21.0% | 1,387 | +2.4% | 0.34% | +15.6% |
| BG | Buy | BUNGE LIMITED | $321,828 | +4.5% | 3,411 | +5.8% | 0.30% | -0.3% |
| UMH | New | UMH PPTYS INC | $308,702 | – | 19,318 | +100.0% | 0.29% | – |
| Buy | VOX ROYALTY CORP | $303,251 | +6.4% | 125,799 | +32.9% | 0.28% | +1.4% | |
| New | NOBLE CORP PLC | $249,306 | – | 6,035 | +100.0% | 0.23% | – | |
| COST | New | COSTCO WHSL CORP NEW | $236,194 | – | 439 | +100.0% | 0.22% | – |
| NTR | New | NUTRIEN LTD | $228,110 | – | 3,863 | +100.0% | 0.21% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $210,894 | – | 1,865 | +100.0% | 0.20% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $175,870 | +3.7% | 24,100 | +19.3% | 0.16% | -0.6% |
| Buy | TRIPLE FLAG PRECIOUS METAL | $167,606 | -2.1% | 12,163 | +6.2% | 0.16% | -6.6% | |
| Buy | SKY HARBOUR GROUP CORPORATIO | $143,683 | -23.7% | 30,377 | +15.9% | 0.13% | -27.3% | |
| NEM | Buy | NEWMONT CORP | $78,281 | -4.5% | 1,835 | +9.7% | 0.07% | -10.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $51,215 | -40.0% | 12,500 | +8.7% | 0.05% | -43.4% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $30,905 | +0.3% | 2,900 | +3.6% | 0.03% | -3.3% |
| NEM | Buy | NEWMONT CORPcall | $26,189 | -29.4% | 17,300 | +3.0% | 0.02% | -33.3% |
| CVE | New | CENOVUS ENERGY INCcall | $10,225 | – | 4,000 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcall | $8,690 | – | 1,200 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEWcall | $1,425 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 11 | Q2 2024 | 14.4% |
| DORCHESTER MINERALS LP | 11 | Q2 2024 | 13.9% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 10.6% |
| SUNCOR ENERGY INC NEW | 11 | Q2 2024 | 10.6% |
| LOCKHEED MARTIN CORP | 11 | Q2 2024 | 4.0% |
| PHILIP MORRIS INTL INC | 11 | Q2 2024 | 3.8% |
| CANADIAN NAT RES LTD | 11 | Q2 2024 | 4.4% |
| FRANCO NEV CORP | 11 | Q2 2024 | 2.4% |
| ENTERPRISE PRODS PARTNERS L | 11 | Q2 2024 | 1.8% |
| LEGACY HOUSING CORP | 11 | Q2 2024 | 2.7% |
View Meixler Investment Management, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR/A | 2023-03-01 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-12-07 |
View Meixler Investment Management, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.