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Meixler Investment Management, Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Meixler Investment Management, Ltd.

报告期 2026-03-31 · CIK 0001911615

持仓数

93

前50大市值合计

$168.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$19.4M

548,744

11.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$13.7M

28,656

8.1%

NRP NATURAL RESOURCE PARTNERS LP

COM UNIT LTD PAR

$11.4M

93,192

6.8%

DMLP DORCHESTER MINERALS L P

COM UNIT

$10.8M

384,769

6.4%

SU SUNCOR ENERGY INC NEW

COM

$8.9M

134,927

5.3%

EPD ENTERPRISE PRODS PARTNERS L

COM

$5.9M

155,825

3.5%

CNQ CANADIAN NAT RES LTD MED TER

COM

$5.5M

116,219

3.3%

EXP EAGLE MATLS INC

COM

$5.4M

28,772

3.2%

HON HONEYWELL INTL INC

COM

$5.1M

22,165

3.0%

TYG TORTOISE ENERGY INFRSTRCTR C

COM

$4.8M

103,971

2.9%

OKE ONEOK INC NEW

COM

$4.7M

53,277

2.8%

RGLD ROYAL GOLD INC

COM

$4.5M

17,019

2.6%

FNV FRANCO NEV CORP

COM

$4.0M

15,413

2.4%

LMT LOCKHEED MARTIN CORP

COM

$3.8M

6,105

2.3%

OUNZ VANECK MERK GOLD ETF

GOLD SHS

$3.3M

72,402

1.9%

KMI KINDER MORGAN INC DEL

COM

$3.2M

98,475

1.9%

WPC WP CAREY INC

COM

$2.9M

40,973

1.7%

SKYH SKY HARBOUR GROUP CORPORATIO

COM CL A

$2.7M

271,752

1.6%

MLPA GLOBAL X FDS

GLBL X MLP ETF

$2.7M

50,283

1.6%

KNF KNIFE RIVER CORP

COMMON STOCK

$2.6M

34,930

1.5%

MDV MODIV INDUSTRIAL INC

COM STK CL C

$2.5M

171,423

1.5%

CP CANADIAN PACIFIC KANSAS CITY

COM

$2.4M

30,897

1.4%

ESAB ESAB CORPORATION

COM

$2.4M

24,172

1.4%

MUSA MURPHY USA INC

COM

$2.3M

4,586

1.4%

TGS TRANSPORTADORA DE GAS DEL SU

SPONSORED ADS B

$2.2M

61,200

1.3%

OR OR ROYALTIES INC.

COM SHS

$2.0M

49,008

1.2%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$1.6M

86,875

1.0%

ENB ENBRIDGE INC

COM

$1.6M

29,107

0.9%

LOW LOWES COS INC

COM

$1.6M

6,805

0.9%

FRPH FRP HLDGS INC

COM

$1.6M

70,587

0.9%

QCOM QUALCOMM INC

COM

$1.5M

11,629

0.9%

LEGH LEGACY HOUSING CORP

COM

$1.5M

70,840

0.9%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$1.4M

8,740

0.9%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$1.4M

2

0.8%

— VALARIS LTD

CL A

$1.4M

14,280

0.8%

PAG PENSKE AUTOMOTIVE GRP INC

COM

$1.4M

9,253

0.8%

— CORPORACION AMER ARPTS S A

COM

$1.3M

50,259

0.8%

XAR SPDR SERIES TRUST

STATE STREET SPD

$1.3M

4,955

0.8%

BOC BOSTON OMAHA CORP

CL A COM STK

$1.3M

101,747

0.7%

REXR REXFORD INDL RLTY INC

COM

$1.2M

36,249

0.7%

TRMB TRIMBLE INC

COM

$1.2M

18,232

0.7%

SOLS SOLSTICE ADVANCED MATLS INC

COM SHS

$1.2M

15,339

0.7%

HD HOME DEPOT INC

COM

$1.0M

3,188

0.6%

LECO LINCOLN ELEC HLDGS INC

COM

$1.0M

4,149

0.6%

JOE ST JOE CO

COM

$933.6K

14,330

0.6%

IMO IMPERIAL OIL LTD

COM NEW

$920.4K

7,051

0.5%

— AMRIZE LTD

SHS

$899.9K

16,595

0.5%

VOXR VOX ROYALTY CORP

COM

$884.7K

168,192

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$872.0K

2,948

0.5%

DIN DINE BRANDS GLOBAL INC

COM

$808.9K

31,720

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

PHYS11.5%BRK/B8.1%NRP6.8%DMLP6.4%SU5.3%EPD3.5%