MEKETA INVESTMENT GROUP INC /ADV Concentrated Active

CIK: 0000310436 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $74,248 (100.0% shares, 0.0% debt)

Holdings (33)

APO APOLLO GLOBAL MGMT INC 7.3%

Value ($000) $5,409 Shares 39,497 Est. Cost $153.81 Unrealized -1.3%

CG CARLYLE GROUP INC 7.3%

Value ($000) $5,399 Shares 123,854 Est. Cost $48.41 Unrealized -0.6%

BX BLACKSTONE INC 7.0%

Value ($000) $5,215 Shares 37,309 Est. Cost $162.80 Unrealized -2.8%

ARES ARES MANAGEMENT CORPORATION 6.7%

Value ($000) $4,981 Shares 33,976 Est. Cost $167.06 Unrealized +0.8%

KKR KKR & CO INC 6.7%

Value ($000) $4,966 Shares 42,959 Est. Cost $140.62 Unrealized -2.7%

BAM BROOKFIELD ASSET MANAGMT LTD 5.9%

Value ($000) $4,360 Shares 89,994 Est. Cost $52.55 Unrealized +0.8%

HLNE HAMILTON LANE INC 4.6%

Value ($000) $3,385 Shares 22,770 Est. Cost $162.55 Unrealized -6.2%

SPY SPDR S&P 500 ETF TR 4.2%

Value ($000) $3,092 Shares 10,828 Est. Cost $438.94 Unrealized —

STEP STEPSTONE GROUP INC 3.8%

Value ($000) $2,792 Shares 53,454 Est. Cost $60.23 Unrealized -2.3%

OWL BLUE OWL CAPITAL INC 3.7%

Value ($000) $2,766 Shares 138,027 Est. Cost $22.69 Unrealized -0.9%

TPG TPG INC 3.3%

Value ($000) $2,463 Shares 51,919 Est. Cost $61.54 Unrealized -5.3%

AMT AMERICAN TOWER CORP NEW 3.0%

Value ($000) $2,261 Shares 10,390 Est. Cost $193.53 Unrealized -2.1%

BN BROOKFIELD CORP 3.0%

Value ($000) $2,226 Shares 42,468 Est. Cost $37.51 Unrealized +0.2%

CCI CROWN CASTLE INC 2.9%

Value ($000) $2,125 Shares 20,389 Est. Cost $93.08 Unrealized -4.2%

NEE NEXTERA ENERGY INC 2.6%

Value ($000) $1,898 Shares 26,775 Est. Cost $71.63 Unrealized -4.2%

ATO ATMOS ENERGY CORP 2.5%

Value ($000) $1,824 Shares 11,802 Est. Cost $140.37 Unrealized +1.9%

UNP UNION PAC CORP 2.4%

Value ($000) $1,808 Shares 7,655 Est. Cost $232.81 Unrealized +1.2%

D DOMINION ENERGY INC 2.4%

Value ($000) $1,763 Shares 31,446 Est. Cost $53.44 Unrealized -1.3%

AWK AMERICAN WTR WKS CO INC NEW 2.4%

Value ($000) $1,762 Shares 11,945 Est. Cost $130.16 Unrealized -0.8%

SBAC SBA COMMUNICATIONS CORP NEW 2.3%

Value ($000) $1,675 Shares 7,613 Est. Cost $212.81 Unrealized -3.5%

SO SOUTHERN CO 2.2%

Value ($000) $1,610 Shares 17,511 Est. Cost $84.33 Unrealized -0.2%

SRE SEMPRA 2.0%

Value ($000) $1,449 Shares 20,311 Est. Cost $80.29 Unrealized -5.9%

BIP BROOKFIELD INFRAST PARTNERS 1.8%

Value ($000) $1,333 Shares 87,506 Est. Cost $23.70 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value ($000) $931 Shares 9,002 Est. Cost $195.83 Unrealized —

WMB WILLIAMS COS INC 1.2%

Value ($000) $920 Shares 15,400 Est. Cost $53.05 Unrealized +4.5%

LNG CHENIERE ENERGY INC 1.2%

Value ($000) $887 Shares 3,833 Est. Cost $211.89 Unrealized +6.3%

CSX CSX CORP 1.2%

Value ($000) $873 Shares 29,668 Est. Cost $32.41 Unrealized -3.4%

VONG VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $835 Shares 17,284 Est. Cost $103.30 Unrealized —

KMI KINDER MORGAN INC DEL 1.1%

Value ($000) $796 Shares 27,911 Est. Cost $25.56 Unrealized +4.5%

OKE ONEOK INC NEW 1.1%

Value ($000) $783 Shares 7,890 Est. Cost $96.03 Unrealized -1.1%

GNR SPDR INDEX SHS FDS 0.9%

Value ($000) $693 Shares 25,352 Est. Cost $38.83 Unrealized —

NSC NORFOLK SOUTHN CORP 0.9%

Value ($000) $669 Shares 2,826 Est. Cost $244.30 Unrealized -2.0%

IGF ISHARES TR 0.4%

Value ($000) $298 Shares 5,456 Est. Cost $52.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	39,497	$5,409	7.3%	$153.81	-1.3%	COM	03769M106
CG	CARLYLE GROUP INC	123,854	$5,399	7.3%	$48.41	-0.6%	COM	14316J108
BX	BLACKSTONE INC	37,309	$5,215	7.0%	$162.80	-2.8%	COM	09260D107
ARES	ARES MANAGEMENT CORPORATION	33,976	$4,981	6.7%	$167.06	+0.8%	CL A COM STK	03990B101
KKR	KKR & CO INC	42,959	$4,966	6.7%	$140.62	-2.7%	COM	48251W104
BAM	BROOKFIELD ASSET MANAGMT LTD	89,994	$4,360	5.9%	$52.55	+0.8%	CL A LMT VTG SHS	113004105
HLNE	HAMILTON LANE INC	22,770	$3,385	4.6%	$162.55	-6.2%	CL A	407497106
SPY	SPDR S&P 500 ETF TR	10,828	$3,092	4.2%	$438.94	—	TR UNIT	78462F103
STEP	STEPSTONE GROUP INC	53,454	$2,792	3.8%	$60.23	-2.3%	COM CL A	85914M107
OWL	BLUE OWL CAPITAL INC	138,027	$2,766	3.7%	$22.69	-0.9%	COM CL A	09581B103
TPG	TPG INC	51,919	$2,463	3.3%	$61.54	-5.3%	COM CL A	872657101
AMT	AMERICAN TOWER CORP NEW	10,390	$2,261	3.0%	$193.53	-2.1%	COM	03027X100
BN	BROOKFIELD CORP	42,468	$2,226	3.0%	$37.51	+0.2%	CL A LTD VT SH	11271J107
CCI	CROWN CASTLE INC	20,389	$2,125	2.9%	$93.08	-4.2%	COM	22822V101
NEE	NEXTERA ENERGY INC	26,775	$1,898	2.6%	$71.63	-4.2%	COM	65339F101
ATO	ATMOS ENERGY CORP	11,802	$1,824	2.5%	$140.37	+1.9%	COM	049560105
UNP	UNION PAC CORP	7,655	$1,808	2.4%	$232.81	+1.2%	COM	907818108
D	DOMINION ENERGY INC	31,446	$1,763	2.4%	$53.44	-1.3%	COM	25746U109
AWK	AMERICAN WTR WKS CO INC NEW	11,945	$1,762	2.4%	$130.16	-0.8%	COM	030420103
SBAC	SBA COMMUNICATIONS CORP NEW	7,613	$1,675	2.3%	$212.81	-3.5%	CL A	78410G104
SO	SOUTHERN CO	17,511	$1,610	2.2%	$84.33	-0.2%	COM	842587107
SRE	SEMPRA	20,311	$1,449	2.0%	$80.29	-5.9%	COM	816851109
BIP	BROOKFIELD INFRAST PARTNERS	87,506	$1,333	1.8%	$23.70	—	LP INT UNIT	G16252101
VIG	VANGUARD SPECIALIZED FUNDS	9,002	$931	1.3%	$195.83	—	DIV APP ETF	921908844
WMB	WILLIAMS COS INC	15,400	$920	1.2%	$53.05	+4.5%	COM	969457100
LNG	CHENIERE ENERGY INC	3,833	$887	1.2%	$211.89	+6.3%	COM NEW	16411R208
CSX	CSX CORP	29,668	$873	1.2%	$32.41	-3.4%	COM	126408103
VONG	VANGUARD SCOTTSDALE FDS	17,284	$835	1.1%	$103.30	—	VNG RUS1000GRW	92206C680
KMI	KINDER MORGAN INC DEL	27,911	$796	1.1%	$25.56	+4.5%	COM	49456B101
OKE	ONEOK INC NEW	7,890	$783	1.1%	$96.03	-1.1%	COM	682680103
GNR	SPDR INDEX SHS FDS	25,352	$693	0.9%	$38.83	—	GLB NAT RESRCE	78463X541
NSC	NORFOLK SOUTHN CORP	2,826	$669	0.9%	$244.30	-2.0%	COM	655844108
IGF	ISHARES TR	5,456	$298	0.4%	$52.27	—	GLB INFRASTR ETF	464288372