Filed: 2/11/2026ACC: 0000310436-26-000016
📋 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 $29.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$29.59M
Total AUM (reported)
372.63K
Total Shares
Allocation by class
COM$21.12M71.4%
COM CL A$2.51M8.5%
CL A$1.89M6.4%
CL A COM STK$1.44M4.9%
CL A LMT VTG SHS$1.18M4.0%
CL A LTD VT SH$668.9K2.3%
COM NEW$525.4K1.8%
Portfolio Concentration
Top 3$4.87M16.4%
4–10$10.03M33.9%
11–25$13.38M45.2%
Rest$1.31M4.4%
Top 3 weight
16.4%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 372.63K
Sole
Full voting authority
372.63K
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$1.68M
5.67%
Sole
28.40K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares11.03K
TypeSH
Market value$1.60M
5.40%
Sole
11.03K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares19.81K
TypeSH
Market value$1.59M
5.37%
Sole
19.81K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares10.27K
TypeSH
Market value$1.58M
5.35%
Sole
10.27K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares11.52K
TypeSH
Market value$1.47M
4.96%
Sole
11.52K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares6.33K
TypeSH
Market value$1.46M
4.95%
Sole
6.33K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares8.93K
TypeSH
Market value$1.44M
4.88%
Sole
8.93K
Shared
0.00
None
0.00
SEMPRA
SOLEShares16.07K
TypeSH
Market value$1.42M
4.79%
Sole
16.07K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares8.16K
TypeSH
Market value$1.37M
4.62%
Sole
8.16K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares21.94K
TypeSH
Market value$1.29M
4.35%
Sole
21.94K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares7.11K
TypeSH
Market value$1.25M
4.22%
Sole
7.11K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares13.28K
TypeSH
Market value$1.18M
3.99%
Sole
13.28K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares22.50K
TypeSH
Market value$1.18M
3.98%
Sole
22.50K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares8.23K
TypeSH
Market value$1.07M
3.63%
Sole
8.23K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares12.18K
TypeSH
Market value$1.06M
3.59%
Sole
12.18K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares5.45K
TypeSH
Market value$1.05M
3.56%
Sole
5.45K
Shared
0.00
None
0.00
TPG INC
SOLEShares14.98K
TypeSH
Market value$956.3K
3.23%
Sole
14.98K
Shared
0.00
None
0.00
STEPSTONE GROUP INC
SOLEShares14.36K
TypeSH
Market value$921.7K
3.11%
Sole
14.36K
Shared
0.00
None
0.00
HAMILTON LANE INC
SOLEShares6.24K
TypeSH
Market value$837.4K
2.83%
Sole
6.24K
Shared
0.00
None
0.00
CSX CORP
SOLEShares20.39K
TypeSH
Market value$739.3K
2.50%
Sole
20.39K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares11.46K
TypeSH
Market value$689.0K
2.33%
Sole
11.46K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares14.58K
TypeSH
Market value$668.9K
2.26%
Sole
14.58K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares42.46K
TypeSH
Market value$634.3K
2.14%
Sole
42.46K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares20.66K
TypeSH
Market value$568.1K
1.92%
Sole
20.66K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares7.69K
TypeSH
Market value$565.4K
1.91%
Sole
7.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARLYLE GROUP INCSOLE | COM | 28.40K | SH | $1.68M 5.67% | 28.40K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 11.03K | SH | $1.60M 5.40% | 11.03K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 19.81K | SH | $1.59M 5.37% | 19.81K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 10.27K | SH | $1.58M 5.35% | 10.27K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 11.52K | SH | $1.47M 4.96% | 11.52K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 6.33K | SH | $1.46M 4.95% | 6.33K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 8.93K | SH | $1.44M 4.88% | 8.93K | 0.00 | 0.00 |
SEMPRASOLE | COM | 16.07K | SH | $1.42M 4.79% | 16.07K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 8.16K | SH | $1.37M 4.62% | 8.16K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 21.94K | SH | $1.29M 4.35% | 21.94K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 7.11K | SH | $1.25M 4.22% | 7.11K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 13.28K | SH | $1.18M 3.99% | 13.28K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 22.50K | SH | $1.18M 3.98% | 22.50K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 8.23K | SH | $1.07M 3.63% | 8.23K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 12.18K | SH | $1.06M 3.59% | 12.18K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 5.45K | SH | $1.05M 3.56% | 5.45K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 14.98K | SH | $956.3K 3.23% | 14.98K | 0.00 | 0.00 |
STEPSTONE GROUP INCSOLE | COM CL A | 14.36K | SH | $921.7K 3.11% | 14.36K | 0.00 | 0.00 |
HAMILTON LANE INCSOLE | CL A | 6.24K | SH | $837.4K 2.83% | 6.24K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 20.39K | SH | $739.3K 2.50% | 20.39K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 11.46K | SH | $689.0K 2.33% | 11.46K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 14.58K | SH | $668.9K 2.26% | 14.58K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 42.46K | SH | $634.3K 2.14% | 42.46K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 20.66K | SH | $568.1K 1.92% | 20.66K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 7.69K | SH | $565.4K 1.91% | 7.69K | 0.00 | 0.00 |
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