Meketa Investment Group as of Sept. 30, 2025
Portfolio Holdings for Meketa Investment Group
Meketa Investment Group holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlyle Group (CG) | 5.8 | $1.8M | 28k | 62.70 | |
| Blackstone Group Inc Com Cl A (BX) | 5.8 | $1.8M | 10k | 170.85 | |
| Kkr & Co (KKR) | 4.9 | $1.5M | 12k | 129.95 | |
| Union Pacific Corporation (UNP) | 4.9 | $1.5M | 6.3k | 236.37 | |
| Nextera Energy (NEE) | 4.9 | $1.5M | 20k | 75.49 | |
| Apollo Global Mgmt (APO) | 4.8 | $1.5M | 11k | 133.27 | |
| Sempra Energy (SRE) | 4.7 | $1.4M | 16k | 89.98 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 4.7 | $1.4M | 8.9k | 159.89 | |
| Atmos Energy Corporation (ATO) | 4.6 | $1.4M | 8.2k | 170.75 | |
| American Tower Reit (AMT) | 4.5 | $1.4M | 7.1k | 192.32 | |
| Dominion Resources (D) | 4.4 | $1.3M | 22k | 61.17 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 4.2 | $1.3M | 23k | 56.94 | |
| Crown Castle Intl (CCI) | 4.2 | $1.3M | 13k | 96.49 | |
| Southern Company (SO) | 3.8 | $1.2M | 12k | 94.77 | |
| American Water Works (AWK) | 3.8 | $1.1M | 8.2k | 139.19 | |
| Sba Communications Corp Cl A (SBAC) | 3.5 | $1.1M | 5.5k | 193.35 | |
| Stepstone Group Com Cl A (STEP) | 3.1 | $938k | 14k | 65.31 | |
| TPG Com Cl A (TPG) | 2.8 | $861k | 15k | 57.45 | |
| Hamilton Lane Cl A (HLNE) | 2.8 | $840k | 6.2k | 134.79 | |
| Williams Companies (WMB) | 2.4 | $726k | 12k | 63.35 | |
| CSX Corporation (CSX) | 2.4 | $724k | 20k | 35.51 | |
| Blue Owl Capital Com Cl A (OWL) | 2.4 | $719k | 43k | 16.93 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.2 | $667k | 9.7k | 68.58 | |
| Cheniere Energy Com New (LNG) | 2.1 | $635k | 2.7k | 234.98 | |
| Kinder Morgan (KMI) | 1.9 | $585k | 21k | 28.31 | |
| Norfolk Southern (NSC) | 1.8 | $563k | 1.9k | 300.41 | |
| Oneok (OKE) | 1.8 | $561k | 7.7k | 72.97 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.9 | $264k | 4.3k | 61.12 |
