MEKETA INVESTMENT GROUP INC /ADV Concentrated Active

CIK: 0000310436 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $33,006 (100.0% shares, 0.0% debt)

Holdings (28)

AMT AMERICAN TOWER CORP NEW 5.4%

Value ($000) $1,790 Shares 8,098 Est. Cost $193.53 Unrealized +8.7%

UNP UNION PAC CORP 5.2%

Value ($000) $1,704 Shares 7,406 Est. Cost $232.81 Unrealized -6.2%

CCI CROWN CASTLE INC 5.1%

Value ($000) $1,681 Shares 16,359 Est. Cost $93.08 Unrealized +5.3%

NEE NEXTERA ENERGY INC 5.0%

Value ($000) $1,645 Shares 23,695 Est. Cost $71.63 Unrealized -4.9%

CG CARLYLE GROUP INC 5.0%

Value ($000) $1,638 Shares 31,869 Est. Cost $48.41 Unrealized -13.0%

KKR KKR & CO INC 4.9%

Value ($000) $1,618 Shares 12,165 Est. Cost $140.62 Unrealized -17.0%

D DOMINION ENERGY INC 4.8%

Value ($000) $1,573 Shares 27,832 Est. Cost $53.44 Unrealized -0.5%

BX BLACKSTONE INC 4.8%

Value ($000) $1,570 Shares 10,495 Est. Cost $162.80 Unrealized -17.0%

ARES ARES MANAGEMENT CORPORATION 4.7%

Value ($000) $1,568 Shares 9,052 Est. Cost $167.06 Unrealized -7.1%

ATO ATMOS ENERGY CORP 4.7%

Value ($000) $1,539 Shares 9,989 Est. Cost $140.37 Unrealized +9.1%

APO APOLLO GLOBAL MGMT INC 4.6%

Value ($000) $1,519 Shares 10,704 Est. Cost $153.81 Unrealized -14.6%

SRE SEMPRA 4.5%

Value ($000) $1,490 Shares 19,660 Est. Cost $80.29 Unrealized -9.6%

SBAC SBA COMMUNICATIONS CORP NEW 4.3%

Value ($000) $1,434 Shares 6,108 Est. Cost $212.81 Unrealized +6.1%

SO SOUTHERN CO 4.2%

Value ($000) $1,379 Shares 15,021 Est. Cost $84.33 Unrealized +4.3%

AWK AMERICAN WTR WKS CO INC NEW 4.1%

Value ($000) $1,347 Shares 9,681 Est. Cost $130.16 Unrealized +8.4%

BAM BROOKFIELD ASSET MANAGMT LTD 3.5%

Value ($000) $1,140 Shares 20,615 Est. Cost $52.55 Unrealized +0.0%

CSX CSX CORP 2.6%

Value ($000) $864 Shares 26,493 Est. Cost $32.41 Unrealized -8.1%

WMB WILLIAMS COS INC 2.4%

Value ($000) $802 Shares 12,767 Est. Cost $53.05 Unrealized +8.7%

TPG TPG INC 2.4%

Value ($000) $801 Shares 15,266 Est. Cost $61.54 Unrealized -22.1%

OWL BLUE OWL CAPITAL INC 2.4%

Value ($000) $793 Shares 41,290 Est. Cost $22.69 Unrealized -18.5%

LNG CHENIERE ENERGY INC 2.3%

Value ($000) $761 Shares 3,124 Est. Cost $211.89 Unrealized +9.3%

STEP STEPSTONE GROUP INC 2.3%

Value ($000) $749 Shares 13,488 Est. Cost $60.23 Unrealized -11.1%

HLNE HAMILTON LANE INC 2.2%

Value ($000) $734 Shares 5,162 Est. Cost $162.55 Unrealized -7.3%

OKE ONEOK INC NEW 2.1%

Value ($000) $683 Shares 8,362 Est. Cost $95.16 Unrealized -15.2%

KMI KINDER MORGAN INC DEL 2.0%

Value ($000) $675 Shares 22,959 Est. Cost $25.56 Unrealized +4.7%

NSC NORFOLK SOUTHN CORP 1.9%

Value ($000) $634 Shares 2,475 Est. Cost $244.30 Unrealized -4.6%

BN BROOKFIELD CORP 1.9%

Value ($000) $623 Shares 10,071 Est. Cost $37.51 Unrealized -1.6%

IGF ISHARES TR 0.8%

Value ($000) $255 Shares 4,311 Est. Cost $52.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	8,098	$1,790	5.4%	$193.53	+8.7%	COM	03027X100
UNP	UNION PAC CORP	7,406	$1,704	5.2%	$232.81	-6.2%	COM	907818108
CCI	CROWN CASTLE INC	16,359	$1,681	5.1%	$93.08	+5.3%	COM	22822V101
NEE	NEXTERA ENERGY INC	23,695	$1,645	5.0%	$71.63	-4.9%	COM	65339F101
CG	CARLYLE GROUP INC	31,869	$1,638	5.0%	$48.41	-13.0%	COM	14316J108
KKR	KKR & CO INC	12,165	$1,618	4.9%	$140.62	-17.0%	COM	48251W104
D	DOMINION ENERGY INC	27,832	$1,573	4.8%	$53.44	-0.5%	COM	25746U109
BX	BLACKSTONE INC	10,495	$1,570	4.8%	$162.80	-17.0%	COM	09260D107
ARES	ARES MANAGEMENT CORPORATION	9,052	$1,568	4.7%	$167.06	-7.1%	CL A COM STK	03990B101
ATO	ATMOS ENERGY CORP	9,989	$1,539	4.7%	$140.37	+9.1%	COM	049560105
APO	APOLLO GLOBAL MGMT INC	10,704	$1,519	4.6%	$153.81	-14.6%	COM	03769M106
SRE	SEMPRA	19,660	$1,490	4.5%	$80.29	-9.6%	COM	816851109
SBAC	SBA COMMUNICATIONS CORP NEW	6,108	$1,434	4.3%	$212.81	+6.1%	CL A	78410G104
SO	SOUTHERN CO	15,021	$1,379	4.2%	$84.33	+4.3%	COM	842587107
AWK	AMERICAN WTR WKS CO INC NEW	9,681	$1,347	4.1%	$130.16	+8.4%	COM	030420103
BAM	BROOKFIELD ASSET MANAGMT LTD	20,615	$1,140	3.5%	$52.55	+0.0%	CL A LMT VTG SHS	113004105
CSX	CSX CORP	26,493	$864	2.6%	$32.41	-8.1%	COM	126408103
WMB	WILLIAMS COS INC	12,767	$802	2.4%	$53.05	+8.7%	COM	969457100
TPG	TPG INC	15,266	$801	2.4%	$61.54	-22.1%	COM CL A	872657101
OWL	BLUE OWL CAPITAL INC	41,290	$793	2.4%	$22.69	-18.5%	COM CL A	09581B103
LNG	CHENIERE ENERGY INC	3,124	$761	2.3%	$211.89	+9.3%	COM NEW	16411R208
STEP	STEPSTONE GROUP INC	13,488	$749	2.3%	$60.23	-11.1%	COM CL A	85914M107
HLNE	HAMILTON LANE INC	5,162	$734	2.2%	$162.55	-7.3%	CL A	407497106
OKE	ONEOK INC NEW	8,362	$683	2.1%	$95.16	-15.2%	COM	682680103
KMI	KINDER MORGAN INC DEL	22,959	$675	2.0%	$25.56	+4.7%	COM	49456B101
NSC	NORFOLK SOUTHN CORP	2,475	$634	1.9%	$244.30	-4.6%	COM	655844108
BN	BROOKFIELD CORP	10,071	$623	1.9%	$37.51	-1.6%	CL A LTD VT SH	11271J107
IGF	ISHARES TR	4,311	$255	0.8%	$52.27	—	GLB INFRASTR ETF	464288372