Meixler Investment Management, Ltd.
Top Portfolio Positions
81 positions ·
$164,432,465 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
548,744 | $19,447,487 | 11.83% | |
| NRP |
Natural Resource Partners LP
Energy
|
93,192 | $11,276,232 | 6.86% | |
| DMLP |
Dorchester Minerals, L.P.
Energy
|
384,769 | $10,427,239 | 6.34% | |
| SU |
Suncor Energy Inc
Energy
|
134,927 | $8,920,023 | 5.42% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
155,825 | $5,896,418 | 3.59% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
116,219 | $5,663,351 | 3.44% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
28,772 | $5,450,855 | 3.31% | |
| TYG |
Tortoise Energy Infrastructure Corp
Financial Services
|
103,971 | $5,182,954 | 3.15% | |
| HON |
Honeywell International Inc
Industrials
|
22,165 | $5,009,954 | 3.05% | |
| OKE |
Oneok Inc /New/
Energy
|
53,277 | $4,815,708 | 2.93% |
Portfolio Trend
Holdings in HGTY
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $276,412 | 26,250 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $391,104 | 29,100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $350,544 | 29,115 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $296,172 | 29,295 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $263,109 | 29,105 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $274,783 | 28,475 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $279,217 | 27,455 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $260,260 | 25,025 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $222,573 | 24,325 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $156,585 | 20,075 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $161,153 | 19,725 | Shares | Sole | 2023-11-07 | |
| No 13F history on record for this holder in this stock. | ||||||