13F HOLDINGS REPORT
MEKETA INVESTMENT GROUP INC /ADV
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000310436-25-000004
Total Value
$33.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP NEW | 03027X100 | 8,098 | $1.8M | 5.42% |
| 2 | UNION PAC CORP | UNP | 7,406 | $1.7M | 5.16% |
| 3 | CROWN CASTLE INC | CCI | 16,359 | $1.7M | 5.09% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 23,695 | $1.6M | 4.98% |
| 5 | CARLYLE GROUP INC | CGABL | 31,869 | $1.6M | 4.96% |
| 6 | KKR & CO INC | KKRT | 12,165 | $1.6M | 4.90% |
| 7 | DOMINION ENERGY INC | D | 27,832 | $1.6M | 4.77% |
| 8 | BLACKSTONE INC | BX | 10,495 | $1.6M | 4.76% |
| 9 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,052 | $1.6M | 4.75% |
| 10 | ATMOS ENERGY CORP | ATO | 9,989 | $1.5M | 4.66% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,704 | $1.5M | 4.60% |
| 12 | SEMPRA | SREA | 19,660 | $1.5M | 4.51% |
| 13 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,108 | $1.4M | 4.35% |
| 14 | SOUTHERN CO | SOMN | 15,021 | $1.4M | 4.18% |
| 15 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,681 | $1.3M | 4.08% |
| 16 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 20,615 | $1.1M | 3.45% |
| 17 | CSX CORP | CSX | 26,493 | $864,467 | 2.62% |
| 18 | WILLIAMS COS INC | 969457100 | 12,767 | $801,895 | 2.43% |
| 19 | TPG INC | TPGXL | 15,266 | $800,702 | 2.43% |
| 20 | BLUE OWL CAPITAL INC | OWL | 41,290 | $793,181 | 2.40% |
| 21 | CHENIERE ENERGY INC | LNG | 3,124 | $760,756 | 2.30% |
| 22 | STEPSTONE GROUP INC | STEP | 13,488 | $748,584 | 2.27% |
| 23 | HAMILTON LANE INC | HLNE | 5,162 | $733,623 | 2.22% |
| 24 | ONEOK INC NEW | OKE | 8,362 | $682,590 | 2.07% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 22,959 | $674,995 | 2.05% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 2,475 | $633,526 | 1.92% |
| 27 | BROOKFIELD CORP | 11271J107 | 10,071 | $622,891 | 1.89% |
| 28 | ISHARES TR | 464288372 | 4,311 | $255,211 | 0.77% |