Institutional Manager · CIK 0000310436
MEKETA INVESTMENT GROUP INC /ADV
WESTWOOD, MA · File #028-25357
Latest AUM
$29.6M
Positions
28
Top-10 Concentration
50.3%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BROOKFIELD CORP | 11271J107 | +4,859 | +$222,980 | -$220,501 |
| REDUCE | ISHARES TR | 464288372 | -295 | -$18,101 | +$1,035 |
| REDUCE | CHENIERE ENERGY INC | LNG | 0 | $0 | -$109,715 |
| REDUCE | KINDER MORGAN INC DEL | EP-PC | 0 | $0 | -$16,945 |
| REDUCE | ONEOK INC NEW | OKE | 0 | $0 | +$4,078 |
| REDUCE | WILLIAMS COS INC | 969457100 | 0 | $0 | -$37,140 |
| REDUCE | CSX CORP | CSX | 0 | $0 | +$15,092 |
| REDUCE | NORFOLK SOUTHN CORP | 655844108 | 0 | $0 | -$21,895 |
| REDUCE | UNION PAC CORP | UNP | 0 | $0 | -$31,981 |
| REDUCE | AMERICAN WTR WKS CO INC NEW | 030420103 | 0 | $0 | -$71,536 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202528 pos · $29.6M
- 13F HOLDINGS REPORTQ/E Sep 202528 pos · $30.5M
- 13F HOLDINGS REPORTQ/E Jun 202528 pos · $33.0M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $74.2M
- 13F HOLDINGS REPORTQ/E Dec 202433 pos · $44.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |