13F HOLDINGS REPORT
MEKETA INVESTMENT GROUP INC /ADV
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0000310436-26-000016
Total Value
$29.6M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARLYLE GROUP INC | CGABL | 28,398 | $1.7M | 5.67% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,034 | $1.6M | 5.40% |
| 3 | NEXTERA ENERGY INC | NEE-PW | 19,809 | $1.6M | 5.37% |
| 4 | BLACKSTONE INC | BX | 10,267 | $1.6M | 5.35% |
| 5 | KKR & CO INC | KKRT | 11,521 | $1.5M | 4.96% |
| 6 | UNION PAC CORP | UNP | 6,333 | $1.5M | 4.95% |
| 7 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,931 | $1.4M | 4.88% |
| 8 | SEMPRA | SREA | 16,069 | $1.4M | 4.79% |
| 9 | ATMOS ENERGY CORP | ATO | 8,156 | $1.4M | 4.62% |
| 10 | DOMINION ENERGY INC | D | 21,944 | $1.3M | 4.35% |
| 11 | AMERICAN TOWER CORP NEW | 03027X100 | 7,109 | $1.2M | 4.22% |
| 12 | CROWN CASTLE INC | CCI | 13,277 | $1.2M | 3.99% |
| 13 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 22,505 | $1.2M | 3.98% |
| 14 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,232 | $1.1M | 3.63% |
| 15 | SOUTHERN CO | SOMN | 12,179 | $1.1M | 3.59% |
| 16 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,452 | $1.1M | 3.56% |
| 17 | TPG INC | TPGXL | 14,980 | $956,323 | 3.23% |
| 18 | STEPSTONE GROUP INC | STEP | 14,363 | $921,674 | 3.11% |
| 19 | HAMILTON LANE INC | HLNE | 6,235 | $837,423 | 2.83% |
| 20 | CSX CORP | CSX | 20,394 | $739,283 | 2.50% |
| 21 | WILLIAMS COS INC | 969457100 | 11,463 | $689,041 | 2.33% |
| 22 | BROOKFIELD CORP | 11271J107 | 14,577 | $668,939 | 2.26% |
| 23 | BLUE OWL CAPITAL INC | OWL | 42,456 | $634,293 | 2.14% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 20,665 | $568,081 | 1.92% |
| 25 | ONEOK INC NEW | OKE | 7,693 | $565,436 | 1.91% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 1,873 | $540,773 | 1.83% |
| 27 | CHENIERE ENERGY INC | LNG | 2,703 | $525,436 | 1.78% |
| 28 | ISHARES TR | 464288372 | 4,016 | $246,422 | 0.83% |