13F HOLDINGS REPORT
MEKETA INVESTMENT GROUP INC /ADV
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001993399-25-000003
Total Value
$74.2M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 39,497 | $5.4M | 7.28% |
| 2 | CARLYLE GROUP INC | CGABL | 123,854 | $5.4M | 7.27% |
| 3 | BLACKSTONE INC | BX | 37,309 | $5.2M | 7.02% |
| 4 | ARES MANAGEMENT CORPORATION | ARES-PB | 33,976 | $5.0M | 6.71% |
| 5 | KKR & CO INC | KKRT | 42,959 | $5.0M | 6.69% |
| 6 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 89,994 | $4.4M | 5.87% |
| 7 | HAMILTON LANE INC | HLNE | 22,770 | $3.4M | 4.56% |
| 8 | SPDR S&P 500 ETF TR | SPY | 10,828 | $3.1M | 4.16% |
| 9 | STEPSTONE GROUP INC | STEP | 53,454 | $2.8M | 3.76% |
| 10 | BLUE OWL CAPITAL INC | OWL | 138,027 | $2.8M | 3.73% |
| 11 | TPG INC | TPGXL | 51,919 | $2.5M | 3.32% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 10,390 | $2.3M | 3.05% |
| 13 | BROOKFIELD CORP | 11271J107 | 42,468 | $2.2M | 3.00% |
| 14 | CROWN CASTLE INC | CCI | 20,389 | $2.1M | 2.86% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 26,775 | $1.9M | 2.56% |
| 16 | ATMOS ENERGY CORP | ATO | 11,802 | $1.8M | 2.46% |
| 17 | UNION PAC CORP | UNP | 7,655 | $1.8M | 2.44% |
| 18 | DOMINION ENERGY INC | D | 31,446 | $1.8M | 2.37% |
| 19 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,945 | $1.8M | 2.37% |
| 20 | SBA COMMUNICATIONS CORP NEW | SBAC | 7,613 | $1.7M | 2.26% |
| 21 | SOUTHERN CO | SOMN | 17,511 | $1.6M | 2.17% |
| 22 | SEMPRA | SREA | 20,311 | $1.4M | 1.95% |
| 23 | BROOKFIELD INFRAST PARTNERS | G16252101 | 87,506 | $1.3M | 1.80% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,002 | $930,570 | 1.25% |
| 25 | WILLIAMS COS INC | 969457100 | 15,400 | $920,304 | 1.24% |
| 26 | CHENIERE ENERGY INC | LNG | 3,833 | $886,956 | 1.19% |
| 27 | CSX CORP | CSX | 29,668 | $873,129 | 1.18% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C680 | 17,284 | $834,739 | 1.12% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 27,911 | $796,301 | 1.07% |
| 30 | ONEOK INC NEW | OKE | 7,890 | $782,846 | 1.05% |
| 31 | SPDR INDEX SHS FDS | 78463X541 | 25,352 | $692,623 | 0.93% |
| 32 | NORFOLK SOUTHN CORP | 655844108 | 2,826 | $669,338 | 0.90% |
| 33 | ISHARES TR | 464288372 | 5,456 | $298,280 | 0.40% |