The Analysis of Meixler Investment Management, Ltd.'s Holdings
Currently, Meixler Investment Management, Ltd. holds 91 types of securities in its portfolio with a total value $164.5M. In the most recent quarter, they have increased their positions in RGLD (+10.5K shares, valued at $2.3M), NRP (+16.5K shares, valued at $1.7M), MUSA (+4.0K shares, valued at $1.6M); decreased their positions in SU (-69.4K shares, valued at $3.1M), CNQ (-50.4K shares, valued at $1.7M), VAL (-16.8K shares, valued at $849.2K); initiated new positions in MUSA (+4.0K shares, valued at $1.6M), BRK.A (+2 shares, valued at $1.5M), DIN (+34.2K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PHYS SPROTT ASSET MANAGEMENT LP593.0K shares-2.90%2025-12-312026-02-13
NRP NATURAL RESOURCE PARTNERS L94.5K shares21.21%2025-12-312026-02-13 DMLP DORCHESTER MINERALS LP414.5K shares0.14%2025-12-312026-02-13 SU SUNCOR ENERGY INC NEW177.9K shares-28.06%2025-12-312026-02-13 EXP EAGLE MATLS INC23.3K shares15.78%2025-12-312026-02-13 CNQ CANADIAN NAT RES LTD141.1K shares-26.32%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L142.9K shares14.55%2025-12-312026-02-13 HON HONEYWELL INTL INC21.1K shares18.19%2025-12-312026-02-13 TYG TORTOISE ENERGY INFRA CORP96.2K shares3.62%2025-12-312026-02-13 FNV FRANCO NEV CORP17.4K shares-7.77%2025-12-312026-02-13 OUNZ VANECK MERK GOLD ETF72.6K shares1.24%2025-12-312026-02-13 OKE ONEOK INC NEW40.9K shares29.16%2025-12-312026-02-13 RGLD ROYAL GOLD INC13.5K shares347.59%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP6.1K shares-1.59%2025-12-312026-02-13 LEGH LEGACY HOUSING CORP135.6K shares32.39%2025-12-312026-02-13 WPC WP CAREY INC37.8K shares3.12%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL86.4K shares29.93%2025-12-312026-02-13 SKYH SKY HARBOUR GROUP CORPORATIO264.0K shares19.42%2025-12-312026-02-13 PKST PEAKSTONE REALTY TRUST164.7K shares0.32%2025-12-312026-02-13 KNF KNIFE RIVER CORP30.3K shares44.59%2025-12-312026-02-13 ENB ENBRIDGE INC37.2K shares5.41%2025-12-312026-02-13 LOW LOWES COS INC7.2K shares-5.16%2025-12-312026-02-13 MUSA MURPHY USA INC4.0K sharesnew addition2025-12-312026-02-13 FRPH FRP HLDGS INC68.0K shares-6.51%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL2 sharesnew addition2025-12-312026-02-13 GRID FIRST TR EXCHANGE TRADED FD9.7K shares-0.74%2025-12-312026-02-13 CAAP CORPORACION AMER ARPTS S A52.7K shares-9.91%2025-12-312026-02-13 PAG PENSKE AUTOMOTIVE GRP INC8.5K shares28.54%2025-12-312026-02-13 BOC BOSTON OMAHA CORP105.5K shares-2.83%2025-12-312026-02-13 LECO LINCOLN ELEC HLDGS INC5.1K shares-5.22%2025-12-312026-02-13 XAR SPDR SERIES TRUST5.1K shares-5.74%2025-12-312026-02-13 VAL VALARIS LTD22.9K shares-42.37%2025-12-312026-02-13 QCOM QUALCOMM INC6.6K shares90.91%2025-12-312026-02-13 HD HOME DEPOT INC3.3K shares-1.93%2025-12-312026-02-13 DIN DINE BRANDS GLOBAL INC34.2K sharesnew addition2025-12-312026-02-13 MDV MODIV INDUSTRIAL INC71.1K sharesnew addition2025-12-312026-02-13 JOE ST JOE CO16.3K shares-20.60%2025-12-312026-02-13 TRMB TRIMBLE INC12.1K shares8.22%2025-12-312026-02-13 NEM NEWMONT CORP9.5K shares7.71%2025-12-312026-02-13 ALPHABET INC ALPHABET INC3.0K shares-13.86%2025-12-312026-02-13 AEM AGNICO EAGLE MINES LTD5.4K shares-15.94%2025-12-312026-02-13 VOXR VOX ROYALTY CORP188.3K shares-12.34%2025-12-312026-02-13 AMRZ AMRIZE LTD16.3K shares7.68%2025-12-312026-02-13 SFM SPROUTS FMRS MKT INC10.2K shares65.46%2025-12-312026-02-13 LAMR LAMAR ADVERTISING CO NEW6.2K shares-11.39%2025-12-312026-02-13 IMO IMPERIAL OIL LTD8.6K shares-25.85%2025-12-312026-02-13 WPM WHEATON PRECIOUS METALS CORP6.1K shares-6.93%2025-12-312026-02-13 WCC WESCO INTL INC2.8K shares-14.21%2025-12-312026-02-13 AIG AMERICAN INTL GROUP INC7.9K shares-7.96%2025-12-312026-02-13 CRESY CRESUD S A C I F Y A51.1K shares-4.63%2025-12-312026-02-13 TFPM TRIPLE FLAG PRECIOUS METAL18.8K shares-9.73%2025-12-312026-02-13 MELI MERCADOLIBRE INC303 shares38.99%2025-12-312026-02-13 OMAB GRUPO AEROPORTUARIO DEL CENT5.6K shares-1.41%2025-12-312026-02-13 SNX TD SYNNEX CORPORATION4.0K shares-9.47%2025-12-312026-02-13 PSLV SPROTT ASSET MANAGEMENT LP25.0K shares-11.33%2025-12-312026-02-13 BRKR BRUKER CORP11.5K shares-11.67%2025-12-312026-02-13 TRP TC ENERGY CORP9.5K shares-0.73%2025-12-312026-02-13 ATKR ATKORE INC7.5K shares-2.29%2025-12-312026-02-13 SII SPROTT INC4.8K shares-16.48%2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.4K shares-7.92%2025-12-312026-02-13 REXR REXFORD INDL RLTY INC11.4K shares8.29%2025-12-312026-02-13 ALTG ALTA EQUIPMENT GROUP INC92.7K shares28.43%2025-12-312026-02-13 FVR FRONTVIEW REIT INC28.5K sharesnew addition2025-12-312026-02-13 HGTY HAGERTY INC29.1K shares-0.05%2025-12-312026-02-13 XOM EXXON MOBIL CORP3.1K shares2.78%2025-12-312026-02-13 AAPL APPLE INC1.3K shares-1.84%2025-12-312026-02-13 GBTC GRAYSCALE BITCOIN TRUST ETF5.2K shares-12.18%2025-12-312026-02-13 BTU PEABODY ENERGY CORP12.0K shares-39.07%2025-12-312026-02-13 UMH UMH PPTYS INC21.1K shares9.47%2025-12-312026-02-13 SSNC SS&C TECHNOLOGIES HLDGS INC3.8K shares-2.21%2025-12-312026-02-13 GSHD GOOSEHEAD INS INC4.4K shares5.32%2025-12-312026-02-13 VLTO VERALTO CORP3.2K shares1.40%2025-12-312026-02-13 ISSC INNOVATIVE SOLUTIONS & SUPPO16.6K shares-1.49%2025-12-312026-02-13 NPK NATIONAL PRESTO INDS INC2.9K shares-0.85%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF6.3K shares-11.81%2025-12-312026-02-13 SJT SAN JUAN BASIN RTY TR52.1K shares5.04%2025-12-312026-02-13 HCC WARRIOR MET COAL INC3.2K shares-52.60%2025-12-312026-02-13 OC OWENS CORNING NEW2.4K shares14.95%2025-12-312026-02-13 PSX PHILLIPS 662.0K shares8.59%2025-12-312026-02-13 BAC BANK AMERICA CORP4.2K shares0.00%2025-12-312026-02-13 ARW ARROW ELECTRS INC2.0K shares-41.08%2025-12-312026-02-13 CVX CHEVRON CORP NEW1.4K shares-1.47%2025-12-312026-02-13 MXC MEXCO ENERGY CORP15.7K shares-21.06%2025-12-312026-02-13 HE HAWAIIAN ELEC INDUSTRIES12.3K shares23.00%2025-12-312026-02-13 ILPT INDUSTRIAL LOGISTICS PPTYS T12.7K shares-16.99%2025-12-312026-02-13 SKYH.WS SKY HARBOUR GROUP CORPORATIO30.5K sharesnew addition2025-12-312026-02-13 Call Option Holdings
DIN Call CallDINE BRANDS GLOBAL INC2.5K sharesnew addition2025-12-312026-02-13 SFM Call CallSPROUTS FMRS MKT INC300 sharesnew addition2025-12-312026-02-13 RGLD Call CallROYAL GOLD INC100 sharesnew addition2025-12-312026-02-13 Put Option Holdings
No put option holdings data available