Filed: 8/13/2025ACC: 0000310436-25-000004
📋 What this filing means
MEKETA INVESTMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $33.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$33.01M
Total AUM (reported)
404.52K
Total Shares
Allocation by class
COM$24.15M73.2%
COM CL A$2.34M7.1%
CL A$2.17M6.6%
CL A COM STK$1.57M4.7%
CL A LMT VTG SHS$1.14M3.5%
COM NEW$760.8K2.3%
CL A LTD VT SH$622.9K1.9%
Portfolio Concentration
Top 3$5.17M15.7%
4–10$11.15M33.8%
11–25$15.17M46.0%
Rest$1.51M4.6%
Top 3 weight
15.7%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 404.52K
Sole
Full voting authority
404.52K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
AMERICAN TOWER CORP NEW
SOLEShares8.10K
TypeSH
Market value$1.79M
5.42%
Sole
8.10K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares7.41K
TypeSH
Market value$1.70M
5.16%
Sole
7.41K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares16.36K
TypeSH
Market value$1.68M
5.09%
Sole
16.36K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares23.70K
TypeSH
Market value$1.64M
4.98%
Sole
23.70K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares31.87K
TypeSH
Market value$1.64M
4.96%
Sole
31.87K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares12.16K
TypeSH
Market value$1.62M
4.90%
Sole
12.16K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares27.83K
TypeSH
Market value$1.57M
4.77%
Sole
27.83K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares10.49K
TypeSH
Market value$1.57M
4.76%
Sole
10.49K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares9.05K
TypeSH
Market value$1.57M
4.75%
Sole
9.05K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares9.99K
TypeSH
Market value$1.54M
4.66%
Sole
9.99K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares10.70K
TypeSH
Market value$1.52M
4.60%
Sole
10.70K
Shared
0.00
None
0.00
SEMPRA
SOLEShares19.66K
TypeSH
Market value$1.49M
4.51%
Sole
19.66K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares6.11K
TypeSH
Market value$1.43M
4.35%
Sole
6.11K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares15.02K
TypeSH
Market value$1.38M
4.18%
Sole
15.02K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares9.68K
TypeSH
Market value$1.35M
4.08%
Sole
9.68K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares20.61K
TypeSH
Market value$1.14M
3.45%
Sole
20.61K
Shared
0.00
None
0.00
CSX CORP
SOLEShares26.49K
TypeSH
Market value$864.5K
2.62%
Sole
26.49K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares12.77K
TypeSH
Market value$801.9K
2.43%
Sole
12.77K
Shared
0.00
None
0.00
TPG INC
SOLEShares15.27K
TypeSH
Market value$800.7K
2.43%
Sole
15.27K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares41.29K
TypeSH
Market value$793.2K
2.40%
Sole
41.29K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares3.12K
TypeSH
Market value$760.8K
2.30%
Sole
3.12K
Shared
0.00
None
0.00
STEPSTONE GROUP INC
SOLEShares13.49K
TypeSH
Market value$748.6K
2.27%
Sole
13.49K
Shared
0.00
None
0.00
HAMILTON LANE INC
SOLEShares5.16K
TypeSH
Market value$733.6K
2.22%
Sole
5.16K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares8.36K
TypeSH
Market value$682.6K
2.07%
Sole
8.36K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares22.96K
TypeSH
Market value$675.0K
2.05%
Sole
22.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP NEWSOLE | COM | 8.10K | SH | $1.79M 5.42% | 8.10K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 7.41K | SH | $1.70M 5.16% | 7.41K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 16.36K | SH | $1.68M 5.09% | 16.36K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 23.70K | SH | $1.64M 4.98% | 23.70K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 31.87K | SH | $1.64M 4.96% | 31.87K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 12.16K | SH | $1.62M 4.90% | 12.16K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 27.83K | SH | $1.57M 4.77% | 27.83K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 10.49K | SH | $1.57M 4.76% | 10.49K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 9.05K | SH | $1.57M 4.75% | 9.05K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 9.99K | SH | $1.54M 4.66% | 9.99K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 10.70K | SH | $1.52M 4.60% | 10.70K | 0.00 | 0.00 |
SEMPRASOLE | COM | 19.66K | SH | $1.49M 4.51% | 19.66K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 6.11K | SH | $1.43M 4.35% | 6.11K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 15.02K | SH | $1.38M 4.18% | 15.02K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 9.68K | SH | $1.35M 4.08% | 9.68K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 20.61K | SH | $1.14M 3.45% | 20.61K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 26.49K | SH | $864.5K 2.62% | 26.49K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 12.77K | SH | $801.9K 2.43% | 12.77K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 15.27K | SH | $800.7K 2.43% | 15.27K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 41.29K | SH | $793.2K 2.40% | 41.29K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 3.12K | SH | $760.8K 2.30% | 3.12K | 0.00 | 0.00 |
STEPSTONE GROUP INCSOLE | COM CL A | 13.49K | SH | $748.6K 2.27% | 13.49K | 0.00 | 0.00 |
HAMILTON LANE INCSOLE | CL A | 5.16K | SH | $733.6K 2.22% | 5.16K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 8.36K | SH | $682.6K 2.07% | 8.36K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 22.96K | SH | $675.0K 2.05% | 22.96K | 0.00 | 0.00 |
Page 1 of 2