Filed: 11/4/2025ACC: 0000310436-25-000006
📋 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 $30.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$30.47M
Total AUM (reported)
368.07K
Total Shares
Allocation by class
COM$21.78M71.5%
COM CL A$2.52M8.3%
CL A$1.89M6.2%
CL A COM STK$1.43M4.7%
CL A LMT VTG SHS$1.28M4.2%
CL A LTD VT SH$666.5K2.2%
COM NEW$635.2K2.1%
Portfolio Concentration
Top 3$5.03M16.5%
4–10$10.10M33.1%
11–25$13.95M45.8%
Rest$1.39M4.6%
Top 3 weight
16.5%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 368.07K
Sole
Full voting authority
368.07K
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:
CARLYLE GROUP INC
SOLEShares28.40K
TypeSH
Market value$1.78M
5.84%
Sole
28.40K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares10.27K
TypeSH
Market value$1.75M
5.76%
Sole
10.27K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares11.52K
TypeSH
Market value$1.50M
4.91%
Sole
11.52K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares6.33K
TypeSH
Market value$1.50M
4.91%
Sole
6.33K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares19.81K
TypeSH
Market value$1.50M
4.91%
Sole
19.81K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares11.03K
TypeSH
Market value$1.47M
4.83%
Sole
11.03K
Shared
0.00
None
0.00
SEMPRA
SOLEShares16.07K
TypeSH
Market value$1.45M
4.75%
Sole
16.07K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares8.93K
TypeSH
Market value$1.43M
4.69%
Sole
8.93K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares8.16K
TypeSH
Market value$1.39M
4.57%
Sole
8.16K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares7.11K
TypeSH
Market value$1.37M
4.49%
Sole
7.11K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares21.94K
TypeSH
Market value$1.34M
4.41%
Sole
21.94K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares22.50K
TypeSH
Market value$1.28M
4.21%
Sole
22.50K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares13.28K
TypeSH
Market value$1.28M
4.20%
Sole
13.28K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares12.18K
TypeSH
Market value$1.15M
3.79%
Sole
12.18K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares8.23K
TypeSH
Market value$1.15M
3.76%
Sole
8.23K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares5.45K
TypeSH
Market value$1.05M
3.46%
Sole
5.45K
Shared
0.00
None
0.00
STEPSTONE GROUP INC
SOLEShares14.36K
TypeSH
Market value$938.0K
3.08%
Sole
14.36K
Shared
0.00
None
0.00
TPG INC
SOLEShares14.98K
TypeSH
Market value$860.6K
2.82%
Sole
14.98K
Shared
0.00
None
0.00
HAMILTON LANE INC
SOLEShares6.24K
TypeSH
Market value$840.4K
2.76%
Sole
6.24K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares11.46K
TypeSH
Market value$726.2K
2.38%
Sole
11.46K
Shared
0.00
None
0.00
CSX CORP
SOLEShares20.39K
TypeSH
Market value$724.2K
2.38%
Sole
20.39K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares42.46K
TypeSH
Market value$718.8K
2.36%
Sole
42.46K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares9.72K
TypeSH
Market value$666.5K
2.19%
Sole
9.72K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares2.70K
TypeSH
Market value$635.2K
2.08%
Sole
2.70K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares20.66K
TypeSH
Market value$585.0K
1.92%
Sole
20.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARLYLE GROUP INCSOLE | COM | 28.40K | SH | $1.78M 5.84% | 28.40K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 10.27K | SH | $1.75M 5.76% | 10.27K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 11.52K | SH | $1.50M 4.91% | 11.52K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 6.33K | SH | $1.50M 4.91% | 6.33K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 19.81K | SH | $1.50M 4.91% | 19.81K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 11.03K | SH | $1.47M 4.83% | 11.03K | 0.00 | 0.00 |
SEMPRASOLE | COM | 16.07K | SH | $1.45M 4.75% | 16.07K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 8.93K | SH | $1.43M 4.69% | 8.93K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 8.16K | SH | $1.39M 4.57% | 8.16K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 7.11K | SH | $1.37M 4.49% | 7.11K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 21.94K | SH | $1.34M 4.41% | 21.94K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 22.50K | SH | $1.28M 4.21% | 22.50K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 13.28K | SH | $1.28M 4.20% | 13.28K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 12.18K | SH | $1.15M 3.79% | 12.18K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 8.23K | SH | $1.15M 3.76% | 8.23K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 5.45K | SH | $1.05M 3.46% | 5.45K | 0.00 | 0.00 |
STEPSTONE GROUP INCSOLE | COM CL A | 14.36K | SH | $938.0K 3.08% | 14.36K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 14.98K | SH | $860.6K 2.82% | 14.98K | 0.00 | 0.00 |
HAMILTON LANE INCSOLE | CL A | 6.24K | SH | $840.4K 2.76% | 6.24K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 11.46K | SH | $726.2K 2.38% | 11.46K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 20.39K | SH | $724.2K 2.38% | 20.39K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 42.46K | SH | $718.8K 2.36% | 42.46K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 9.72K | SH | $666.5K 2.19% | 9.72K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 2.70K | SH | $635.2K 2.08% | 2.70K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 20.66K | SH | $585.0K 1.92% | 20.66K | 0.00 | 0.00 |
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