MEKETA INVESTMENT GROUP INC /ADV Concentrated Active

CIK: 0000310436 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $30,470 (100.0% shares, 0.0% debt)

Holdings (28)

CG CARLYLE GROUP INC 5.8%

Value ($000) $1,781 Shares 28,398 Est. Cost $48.41 Unrealized +27.0%

BX BLACKSTONE INC 5.8%

Value ($000) $1,754 Shares 10,267 Est. Cost $162.80 Unrealized +4.1%

KKR KKR & CO INC 4.9%

Value ($000) $1,497 Shares 11,521 Est. Cost $140.62 Unrealized +0.7%

UNP UNION PAC CORP 4.9%

Value ($000) $1,497 Shares 6,333 Est. Cost $232.81 Unrealized -4.1%

NEE NEXTERA ENERGY INC 4.9%

Value ($000) $1,495 Shares 19,809 Est. Cost $71.63 Unrealized +0.8%

APO APOLLO GLOBAL MGMT INC 4.8%

Value ($000) $1,471 Shares 11,034 Est. Cost $153.42 Unrealized -8.3%

SRE SEMPRA 4.7%

Value ($000) $1,446 Shares 16,069 Est. Cost $80.29 Unrealized -0.6%

ARES ARES MANAGEMENT CORPORATION 4.7%

Value ($000) $1,428 Shares 8,931 Est. Cost $167.06 Unrealized +6.7%

ATO ATMOS ENERGY CORP 4.6%

Value ($000) $1,393 Shares 8,156 Est. Cost $140.37 Unrealized +14.0%

AMT AMERICAN TOWER CORP NEW 4.5%

Value ($000) $1,367 Shares 7,109 Est. Cost $193.53 Unrealized +5.7%

D DOMINION ENERGY INC 4.4%

Value ($000) $1,342 Shares 21,944 Est. Cost $53.44 Unrealized +9.1%

BAM BROOKFIELD ASSET MANAGMT LTD 4.2%

Value ($000) $1,281 Shares 22,505 Est. Cost $53.06 Unrealized +10.6%

CCI CROWN CASTLE INC 4.2%

Value ($000) $1,281 Shares 13,277 Est. Cost $93.08 Unrealized +6.5%

SO SOUTHERN CO 3.8%

Value ($000) $1,154 Shares 12,179 Est. Cost $84.33 Unrealized +9.3%

AWK AMERICAN WTR WKS CO INC NEW 3.8%

Value ($000) $1,146 Shares 8,232 Est. Cost $130.16 Unrealized +7.6%

SBAC SBA COMMUNICATIONS CORP NEW 3.5%

Value ($000) $1,054 Shares 5,452 Est. Cost $212.81 Unrealized +0.9%

STEP STEPSTONE GROUP INC 3.1%

Value ($000) $938 Shares 14,363 Est. Cost $60.28 Unrealized +1.2%

TPG TPG INC 2.8%

Value ($000) $861 Shares 14,980 Est. Cost $61.54 Unrealized -4.1%

HLNE HAMILTON LANE INC 2.8%

Value ($000) $840 Shares 6,235 Est. Cost $160.54 Unrealized -6.0%

WMB WILLIAMS COS INC 2.4%

Value ($000) $726 Shares 11,463 Est. Cost $53.05 Unrealized +9.0%

CSX CSX CORP 2.4%

Value ($000) $724 Shares 20,394 Est. Cost $32.41 Unrealized +4.7%

OWL BLUE OWL CAPITAL INC 2.4%

Value ($000) $719 Shares 42,456 Est. Cost $22.59 Unrealized -15.8%

BN BROOKFIELD CORP 2.2%

Value ($000) $666 Shares 9,718 Est. Cost $37.51 Unrealized +17.9%

LNG CHENIERE ENERGY INC 2.1%

Value ($000) $635 Shares 2,703 Est. Cost $211.89 Unrealized +10.9%

KMI KINDER MORGAN INC DEL 1.9%

Value ($000) $585 Shares 20,665 Est. Cost $25.56 Unrealized +5.5%

NSC NORFOLK SOUTHN CORP 1.8%

Value ($000) $563 Shares 1,873 Est. Cost $244.30 Unrealized +13.0%

OKE ONEOK INC NEW 1.8%

Value ($000) $561 Shares 7,693 Est. Cost $95.16 Unrealized -21.1%

IGF ISHARES TR 0.9%

Value ($000) $263 Shares 4,311 Est. Cost $52.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CG	CARLYLE GROUP INC	28,398	$1,781	5.8%	$48.41	+27.0%	COM	14316J108
BX	BLACKSTONE INC	10,267	$1,754	5.8%	$162.80	+4.1%	COM	09260D107
KKR	KKR & CO INC	11,521	$1,497	4.9%	$140.62	+0.7%	COM	48251W104
UNP	UNION PAC CORP	6,333	$1,497	4.9%	$232.81	-4.1%	COM	907818108
NEE	NEXTERA ENERGY INC	19,809	$1,495	4.9%	$71.63	+0.8%	COM	65339F101
APO	APOLLO GLOBAL MGMT INC	11,034	$1,471	4.8%	$153.42	-8.3%	COM	03769M106
SRE	SEMPRA	16,069	$1,446	4.7%	$80.29	-0.6%	COM	816851109
ARES	ARES MANAGEMENT CORPORATION	8,931	$1,428	4.7%	$167.06	+6.7%	CL A COM STK	03990B101
ATO	ATMOS ENERGY CORP	8,156	$1,393	4.6%	$140.37	+14.0%	COM	049560105
AMT	AMERICAN TOWER CORP NEW	7,109	$1,367	4.5%	$193.53	+5.7%	COM	03027X100
D	DOMINION ENERGY INC	21,944	$1,342	4.4%	$53.44	+9.1%	COM	25746U109
BAM	BROOKFIELD ASSET MANAGMT LTD	22,505	$1,281	4.2%	$53.06	+10.6%	CL A LMT VTG SHS	113004105
CCI	CROWN CASTLE INC	13,277	$1,281	4.2%	$93.08	+6.5%	COM	22822V101
SO	SOUTHERN CO	12,179	$1,154	3.8%	$84.33	+9.3%	COM	842587107
AWK	AMERICAN WTR WKS CO INC NEW	8,232	$1,146	3.8%	$130.16	+7.6%	COM	030420103
SBAC	SBA COMMUNICATIONS CORP NEW	5,452	$1,054	3.5%	$212.81	+0.9%	CL A	78410G104
STEP	STEPSTONE GROUP INC	14,363	$938	3.1%	$60.28	+1.2%	COM CL A	85914M107
TPG	TPG INC	14,980	$861	2.8%	$61.54	-4.1%	COM CL A	872657101
HLNE	HAMILTON LANE INC	6,235	$840	2.8%	$160.54	-6.0%	CL A	407497106
WMB	WILLIAMS COS INC	11,463	$726	2.4%	$53.05	+9.0%	COM	969457100
CSX	CSX CORP	20,394	$724	2.4%	$32.41	+4.7%	COM	126408103
OWL	BLUE OWL CAPITAL INC	42,456	$719	2.4%	$22.59	-15.8%	COM CL A	09581B103
BN	BROOKFIELD CORP	9,718	$666	2.2%	$37.51	+17.9%	CL A LTD VT SH	11271J107
LNG	CHENIERE ENERGY INC	2,703	$635	2.1%	$211.89	+10.9%	COM NEW	16411R208
KMI	KINDER MORGAN INC DEL	20,665	$585	1.9%	$25.56	+5.5%	COM	49456B101
NSC	NORFOLK SOUTHN CORP	1,873	$563	1.8%	$244.30	+13.0%	COM	655844108
OKE	ONEOK INC NEW	7,693	$561	1.8%	$95.16	-21.1%	COM	682680103
IGF	ISHARES TR	4,311	$263	0.9%	$52.27	—	GLB INFRASTR ETF	464288372