Meixler Investment Management, Ltd.
New Buys
| Ticker | $ Bought |
|---|---|
| ST JOE CO | 440,650 |
| NATIONAL FUEL GAS CO | 356,833 |
| RMR GROUP INC | 205,328 |
New stocks bought by Meixler Investment Management, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ARCHER DANIELS MIDLAND CO | 131 |
| SKY HARBOUR GROUP CORPORATIO | 131 |
| CENOVUS ENERGY INC | 118 |
| NATURAL RESOURCE PARTNERS L | 64.81 |
| LEGACY HOUSING CORP | 48.92 |
| ALPHA METALLURGICAL RESOUR I | 40.11 |
| TORTOISE MIDSTRM ENERGY FD I | 39.39 |
| VOX ROYALTY CORP | 34.39 |
Additions to existing portfolio by Meixler Investment Management, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ALTRIA GROUP INC | -59.45 |
| INDUS REALTY TRUST INC | -34.15 |
| TEXAS PACIFIC LAND CORPORATI | -32.54 |
| FRANCO NEV CORP | -27.39 |
| ALPHABET INC | -20.66 |
| OREILLY AUTOMOTIVE INC | -17.45 |
| BROOKFIELD ASSET MANAGMT LTD | -17.2 |
| LESAKA TECHNOLOGIES INC | -16.46 |
Meixler Investment Management, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEUBERGER BERMAN MUN FD INC | -111,494 |
| SIBANYE STILLWATER LTD | -80,750 |
| SCHWAB STRATEGIC TR | -211,012 |
| ROYAL GOLD INC | -260,496 |
| SEABOARD CORP DEL | -215,187 |
Meixler Investment Management, Ltd. got rid off the above stocks
Current Stock Holdings of Meixler Investment Management, Ltd.
Last Reported on: 11 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.52 | 3,253 | 536,365 | REDUCED | -8.31 | |
| ACIO | ETF SER SOLUTIONS | 0.81 | 30,405 | 836,736 | REDUCED | -3.34 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.61 | 7,855 | 625,729 | ADDED | 131 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.91 | 6,029 | 940,525 | ADDED | 40.11 | |
| BAC | BANK AMERICA CORP | 0.27 | 9,900 | 283,140 | UNCHANGED | 0.00 | |
| BG | BUNGE LIMITED | 0.30 | 3,224 | 307,956 | REDUCED | -9.79 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 9.72 | 32,481 | 10,029,200 | ADDED | 0.99 | |
| BTU | PEABODY ENERGY CORP | 1.02 | 40,990 | 1,049,340 | ADDED | 27.74 | |
| CACI | CACI INTL INC | 0.36 | 1,241 | 367,683 | REDUCED | -1.43 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.49 | 6,637 | 504,677 | ADDED | 10.95 | |
| COP | CONOCOPHILLIPS | 0.22 | 2,317 | 229,870 | REDUCED | -3.14 | |
| CVX | CHEVRON CORP NEW | 0.59 | 3,758 | 613,155 | REDUCED | -0.4 | |
| DMLP | DORCHESTER MINERALS LP | 13.53 | 460,767 | 13,956,600 | REDUCED | -0.63 | |
| ENVX | ENOVIX CORPORATION | 1.66 | 114,634 | 1,709,190 | ADDED | 10.56 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.72 | 68,325 | 1,769,620 | ADDED | 0.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.34 | 3,376 | 350,192 | REDUCED | -20.66 | |
| HD | HOME DEPOT INC | 1.48 | 5,185 | 1,530,220 | ADDED | 26.68 | |
| IMO | IMPERIAL OIL LTD | 0.33 | 6,733 | 342,104 | ADDED | 4.06 | |
| INDT | INDUS REALTY TRUST INC | 0.23 | 3,634 | 240,898 | REDUCED | -34.15 | |
| INTC | INTEL CORP | 0.58 | 18,205 | 594,757 | REDUCED | -1.45 | |
| JOE | ST JOE CO | 0.43 | 10,590 | 440,650 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.67 | 6,944 | 693,636 | ADDED | 28.52 | |
| LEGH | LEGACY HOUSING CORP | 2.33 | 105,592 | 2,403,270 | ADDED | 48.92 | |
| LH | LABORATORY CORP AMER HLDGS | 0.22 | 992 | 227,585 | ADDED | 13.24 | |
| LMT | LOCKHEED MARTIN CORP | 3.66 | 7,981 | 3,772,960 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.56 | 2,877 | 575,314 | UNCHANGED | 0.00 | |
| LXU | LSB INDS INC | 0.62 | 62,239 | 642,929 | ADDED | 17.31 | |
| META | LISTED FD TR | 0.60 | 20,151 | 621,457 | REDUCED | -1.67 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.51 | 9,775 | 530,392 | ADDED | 1.03 | |
| MO | ALTRIA GROUP INC | 0.77 | 17,841 | 796,065 | REDUCED | -59.45 | |
| MOS | MOSAIC CO NEW | 0.57 | 12,796 | 587,080 | ADDED | 32.7 | |
| NEM | NEWMONT CORP | 0.08 | 1,673 | 82,010 | ADDED | 1.21 | |
| NFG | NATIONAL FUEL GAS CO | 0.35 | 6,180 | 356,833 | NEW | ||
| NRP | NATURAL RESOURCE PARTNERS L | 0.91 | 18,055 | 942,471 | ADDED | 64.81 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.35 | 421 | 357,421 | REDUCED | -17.45 | |
| OSTK | OVERSTOCK COM INC DEL | 0.57 | 29,017 | 588,175 | ADDED | 11.00 | |
| PEP | PEPSICO INC | 0.24 | 1,385 | 252,486 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 12.79 | 853,644 | 13,197,300 | REDUCED | -2.31 | |
| PL | PLANET LABS PBC | 0.53 | 138,906 | 545,901 | REDUCED | -0.45 | |
| PM | PHILIP MORRIS INTL INC | 3.60 | 38,193 | 3,714,270 | ADDED | 1.4 | |
| PPG | PPG INDS INC | 1.84 | 14,186 | 1,895,000 | REDUCED | -6.46 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.16 | 20,140 | 167,968 | REDUCED | -3.82 | |
| QCOM | QUALCOMM INC | 0.58 | 4,730 | 603,393 | REDUCED | -3.76 | |
| QRVO | QORVO INC | 0.20 | 2,021 | 205,273 | REDUCED | -15.23 | |
| RCG | RENN FD INC | 0.22 | 127,400 | 222,950 | ADDED | 4.04 | |
| REGN | REGENERON PHARMACEUTICALS | 0.38 | 478 | 392,758 | REDUCED | -5.16 | |
| RGLD | ROYAL GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMR | RMR GROUP INC | 0.20 | 7,825 | 205,328 | NEW | ||
| SEB | SEABOARD CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.30 | 1,354 | 304,339 | ADDED | 3.83 | |
| SJT | SAN JUAN BASIN RTY TR | 0.28 | 26,955 | 283,567 | UNCHANGED | 0.00 | |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 0.18 | 26,200 | 188,378 | ADDED | 131 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.42 | 7,756 | 437,981 | REDUCED | -7.97 | |
| TDW | TIDEWATER INC NEW | 0.78 | 18,282 | 805,871 | REDUCED | -3.81 | |
| TGT | TARGET CORP | 0.22 | 1,374 | 227,576 | REDUCED | -6.97 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.60 | 367 | 624,274 | REDUCED | -32.54 | |
| UEPS | LESAKA TECHNOLOGIES INC | 0.13 | 27,409 | 131,563 | REDUCED | -16.46 | |
| VRSK | VERISK ANALYTICS INC | 0.29 | 1,565 | 300,261 | REDUCED | -8.85 | |
| WLK | WESTLAKE CORPORATION | 0.37 | 3,279 | 380,298 | REDUCED | -1.74 | |
| WMT | WALMART INC | 0.46 | 3,215 | 474,052 | REDUCED | -5.3 | |
| XOM | EXXON MOBIL CORP | 0.43 | 4,050 | 444,123 | REDUCED | -2.41 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.38 | 3,037 | 392,380 | REDUCED | -4.86 | |
| SUNCOR ENERGY INC NEW | 8.20 | 272,451 | 8,459,600 | ADDED | 0.43 | ||
| CANADIAN NAT RES LTD | 3.28 | 61,069 | 3,380,170 | ADDED | 18.58 | ||
| BRITISH AMERN TOB PLC | 1.84 | 54,136 | 1,901,260 | REDUCED | -0.47 | ||
| FRANCO NEV CORP | 1.58 | 11,203 | 1,633,400 | REDUCED | -27.39 | ||
| TORTOISE MIDSTRM ENERGY FD I | 1.29 | 40,044 | 1,333,870 | ADDED | 39.39 | ||
| NUVEEN ARIZONA QLTY MUN INC | 1.22 | 110,925 | 1,253,450 | REDUCED | -3.61 | ||
| CENOVUS ENERGY INC | 1.05 | 61,970 | 1,082,000 | ADDED | 118 | ||
| BROOKFIELD CORP | 1.04 | 33,001 | 1,075,500 | ADDED | 15.35 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.98 | 87,963 | 1,014,210 | REDUCED | -11.35 | ||
| OSISKO GOLD ROYALTIES LTD | 0.98 | 63,587 | 1,005,950 | REDUCED | -9.32 | ||
| GRUPO AEROPORTUARIO DEL CENT | 0.65 | 7,450 | 666,850 | REDUCED | -6.63 | ||
| DIAGEO PLC | 0.45 | 2,562 | 464,183 | ADDED | 1.3 | ||
| AGNICO EAGLE MINES LTD | 0.37 | 7,541 | 384,365 | REDUCED | -10.85 | ||
| TC ENERGY CORP | 0.35 | 9,250 | 359,918 | REDUCED | -0.68 | ||
| WHEATON PRECIOUS METALS CORP | 0.32 | 6,803 | 327,632 | REDUCED | -6.1 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.30 | 27,381 | 304,477 | REDUCED | -14.25 | ||
| VOX ROYALTY CORP | 0.28 | 94,674 | 284,978 | ADDED | 34.39 | ||
| BROOKFIELD ASSET MANAGMT LTD | 0.21 | 6,690 | 218,897 | REDUCED | -17.2 | ||
| TRIPLE FLAG PRECIOUS METAL | 0.17 | 11,451 | 171,192 | REDUCED | -9.49 | ||
| SPECIAL OPPORTUNITIES FD INC | 0.12 | 11,599 | 126,893 | REDUCED | -14.71 | ||
| BLACKROCK MUNIASSETS FD INC | 0.12 | 11,300 | 118,989 | REDUCED | -5.83 | ||
| SANDSTORM GOLD LTD | 0.10 | 18,450 | 107,195 | REDUCED | -14.19 | ||
| SIBANYE STILLWATER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUBERGER BERMAN MUN FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |