Meketa Investment Group as of June 30, 2025
Portfolio Holdings for Meketa Investment Group
Meketa Investment Group holds 28 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 5.4 | $1.8M | 8.1k | 221.02 | |
| Union Pacific Corporation (UNP) | 5.2 | $1.7M | 7.4k | 230.08 | |
| Crown Castle Intl (CCI) | 5.1 | $1.7M | 16k | 102.73 | |
| Nextera Energy (NEE) | 5.0 | $1.6M | 24k | 69.42 | |
| Carlyle Group (CG) | 5.0 | $1.6M | 32k | 51.40 | |
| Kkr & Co (KKR) | 4.9 | $1.6M | 12k | 133.03 | |
| Dominion Resources (D) | 4.8 | $1.6M | 28k | 56.52 | |
| Blackstone Group Inc Com Cl A (BX) | 4.8 | $1.6M | 11k | 149.58 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 4.7 | $1.6M | 9.1k | 173.20 | |
| Atmos Energy Corporation (ATO) | 4.7 | $1.5M | 10k | 154.11 | |
| Apollo Global Mgmt (APO) | 4.6 | $1.5M | 11k | 141.87 | |
| Sempra Energy (SRE) | 4.5 | $1.5M | 20k | 75.77 | |
| Sba Communications Corp Cl A (SBAC) | 4.3 | $1.4M | 6.1k | 234.84 | |
| Southern Company (SO) | 4.2 | $1.4M | 15k | 91.83 | |
| American Water Works (AWK) | 4.1 | $1.3M | 9.7k | 139.11 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 3.5 | $1.1M | 21k | 55.28 | |
| CSX Corporation (CSX) | 2.6 | $865k | 27k | 32.63 | |
| Williams Companies (WMB) | 2.4 | $802k | 13k | 62.81 | |
| TPG Com Cl A (TPG) | 2.4 | $801k | 15k | 52.45 | |
| Blue Owl Capital Com Cl A (OWL) | 2.4 | $793k | 41k | 19.21 | |
| Cheniere Energy Com New (LNG) | 2.3 | $761k | 3.1k | 243.52 | |
| Stepstone Group Com Cl A (STEP) | 2.3 | $749k | 14k | 55.50 | |
| Hamilton Lane Cl A (HLNE) | 2.2 | $734k | 5.2k | 142.12 | |
| Oneok (OKE) | 2.1 | $683k | 8.4k | 81.63 | |
| Kinder Morgan (KMI) | 2.0 | $675k | 23k | 29.40 | |
| Norfolk Southern (NSC) | 1.9 | $634k | 2.5k | 255.97 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.9 | $623k | 10k | 61.85 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.8 | $255k | 4.3k | 59.20 |
