Meketa Investment Group as of Dec. 31, 2025
Portfolio Holdings for Meketa Investment Group
Meketa Investment Group holds 28 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlyle Group (CG) | 5.7 | $1.7M | 28k | 59.11 | |
| Apollo Global Mgmt (APO) | 5.4 | $1.6M | 11k | 144.76 | |
| Nextera Energy (NEE) | 5.4 | $1.6M | 20k | 80.28 | |
| Blackstone Group Inc Com Cl A (BX) | 5.3 | $1.6M | 10k | 154.14 | |
| Kkr & Co (KKR) | 5.0 | $1.5M | 12k | 127.48 | |
| Union Pacific Corporation (UNP) | 5.0 | $1.5M | 6.3k | 231.32 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 4.9 | $1.4M | 8.9k | 161.63 | |
| Sempra Energy (SRE) | 4.8 | $1.4M | 16k | 88.29 | |
| Atmos Energy Corporation (ATO) | 4.6 | $1.4M | 8.2k | 167.63 | |
| Dominion Resources (D) | 4.3 | $1.3M | 22k | 58.59 | |
| American Tower Reit (AMT) | 4.2 | $1.2M | 7.1k | 175.57 | |
| Crown Castle Intl (CCI) | 4.0 | $1.2M | 13k | 88.87 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 4.0 | $1.2M | 23k | 52.39 | |
| American Water Works (AWK) | 3.6 | $1.1M | 8.2k | 130.50 | |
| Southern Company (SO) | 3.6 | $1.1M | 12k | 87.20 | |
| Sba Communications Corp Cl A (SBAC) | 3.6 | $1.1M | 5.5k | 193.43 | |
| TPG Com Cl A (TPG) | 3.2 | $956k | 15k | 63.84 | |
| Stepstone Group Com Cl A (STEP) | 3.1 | $922k | 14k | 64.17 | |
| Hamilton Lane Cl A (HLNE) | 2.8 | $837k | 6.2k | 134.31 | |
| CSX Corporation (CSX) | 2.5 | $739k | 20k | 36.25 | |
| Williams Companies (WMB) | 2.3 | $689k | 12k | 60.11 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $669k | 15k | 45.89 | |
| Blue Owl Capital Com Cl A (OWL) | 2.1 | $634k | 43k | 14.94 | |
| Kinder Morgan (KMI) | 1.9 | $568k | 21k | 27.49 | |
| Oneok (OKE) | 1.9 | $565k | 7.7k | 73.50 | |
| Norfolk Southern (NSC) | 1.8 | $541k | 1.9k | 288.72 | |
| Cheniere Energy Com New (LNG) | 1.8 | $525k | 2.7k | 194.39 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.8 | $246k | 4.0k | 61.36 |
