13F-HR filed by Meixler Investment Management, Ltd.
Meixler Investment Management, Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 97 holding rows worth $111,869,346.
- Accession
- 0001085146-23-004127
- Filer
- CIK 1911615
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 97 entries on the cover page, a total value of $111,869,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,869,346 with VALUE read as dollars as filed, 13F file number 028-22364. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 438,390 | $12,735,243 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 834,145 | $11,944,956 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 321,045 | $11,037,525 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,448 | $11,016,234 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 76,021 | $4,916,278 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,288 | $2,980,588 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 80,222 | $2,740,384 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 129,499 | $2,513,576 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,664 | $2,250,302 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 43,610 | $2,227,599 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,911 | $2,213,680 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 27,552 | $2,173,026 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,875 | $1,939,849 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,715 | $1,729,081 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,255 | $1,616,572 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,184 | $1,566,336 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 69,400 | $1,444,908 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 51,020 | $1,326,010 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,119 | $1,313,475 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,825 | $1,311,539 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,377 | $1,302,927 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,274 | $1,302,805 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,673 | $1,293,838 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,358 | $1,265,036 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24,089 | $1,220,108 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 100,483 | $1,180,675 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,164 | $1,077,705 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30,704 | $960,114 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,550 | $922,907 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 64,921 | $814,759 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 78,481 | $802,861 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 76,900 | $740,547 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 23,193 | $727,087 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,502 | $694,271 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 51,652 | $616,208 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,528 | $613,887 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,110 | $608,261 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,130 | $604,693 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 17,601 | $535,774 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,088 | $529,108 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,515 | $522,718 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 32,872 | $520,035 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,150 | $501,959 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,681 | $452,070 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 44,290 | $449,101 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,995 | $430,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,229 | $422,547 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,525 | $414,470 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,213 | $414,137 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,333 | $399,467 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 27,693 | $388,256 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 208 | $379,300 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 453 | $372,801 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,775 | $370,768 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,995 | $363,373 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 178,699 | $360,972 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 964 | $302,629 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,827 | $292,192 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,641 | $278,835 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,305 | $275,383 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 103,431 | $268,921 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 472 | $266,686 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,063 | $266,010 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,201 | $259,454 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 57,125 | $256,491 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,261 | $253,524 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,100 | $248,890 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,132 | $239,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,530 | $237,542 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,351 | $228,913 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9,300 | $228,036 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,341 | $222,552 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 119,300 | $213,547 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,910 | $210,138 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 27,455 | $190,263 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 13,450 | $175,792 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,010 | $172,086 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 19,725 | $161,153 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 29,155 | $153,938 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,940 | $135,985 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,516 | $121,155 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 25,550 | $99,645 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,325 | $85,909 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,300 | $85,730 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 12,150 | $82,620 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 27,425 | $79,258 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,900 | $52,373 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,900 | $31,804 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,100 | $29,830 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 6,500 | $21,947 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 6,400 | $19,055 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,000 | $13,784 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 19,700 | $11,789 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,400 | $10,955 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,300 | $10,550 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 300 | $750 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $554 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004127 | this filing | 2023-11-07 | acceptance time not in the bulk data set |