13F HOLDINGS REPORT
MEKETA INVESTMENT GROUP INC /ADV
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0000310436-25-000006
Total Value
$30.5M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARLYLE GROUP INC | CGABL | 28,398 | $1.8M | 5.84% |
| 2 | BLACKSTONE INC | BX | 10,267 | $1.8M | 5.76% |
| 3 | KKR & CO INC | KKRT | 11,521 | $1.5M | 4.91% |
| 4 | UNION PAC CORP | UNP | 6,333 | $1.5M | 4.91% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 19,809 | $1.5M | 4.91% |
| 6 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,034 | $1.5M | 4.83% |
| 7 | SEMPRA | SREA | 16,069 | $1.4M | 4.75% |
| 8 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,931 | $1.4M | 4.69% |
| 9 | ATMOS ENERGY CORP | ATO | 8,156 | $1.4M | 4.57% |
| 10 | AMERICAN TOWER CORP NEW | 03027X100 | 7,109 | $1.4M | 4.49% |
| 11 | DOMINION ENERGY INC | D | 21,944 | $1.3M | 4.41% |
| 12 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 22,505 | $1.3M | 4.21% |
| 13 | CROWN CASTLE INC | CCI | 13,277 | $1.3M | 4.20% |
| 14 | SOUTHERN CO | SOMN | 12,179 | $1.2M | 3.79% |
| 15 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,232 | $1.1M | 3.76% |
| 16 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,452 | $1.1M | 3.46% |
| 17 | STEPSTONE GROUP INC | STEP | 14,363 | $938,048 | 3.08% |
| 18 | TPG INC | TPGXL | 14,980 | $860,601 | 2.82% |
| 19 | HAMILTON LANE INC | HLNE | 6,235 | $840,416 | 2.76% |
| 20 | WILLIAMS COS INC | 969457100 | 11,463 | $726,181 | 2.38% |
| 21 | CSX CORP | CSX | 20,394 | $724,191 | 2.38% |
| 22 | BLUE OWL CAPITAL INC | OWL | 42,456 | $718,780 | 2.36% |
| 23 | BROOKFIELD CORP | 11271J107 | 9,718 | $666,460 | 2.19% |
| 24 | CHENIERE ENERGY INC | LNG | 2,703 | $635,151 | 2.08% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 20,665 | $585,026 | 1.92% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 1,873 | $562,668 | 1.85% |
| 27 | ONEOK INC NEW | OKE | 7,693 | $561,358 | 1.84% |
| 28 | ISHARES TR | 464288372 | 4,311 | $263,488 | 0.86% |