MEKETA INVESTMENT GROUP INC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STEPSTONE GROUP INC(STEP) | 13,488 | 14,363 | +875 | 748,584 | 938,048 | 3.08% | +189,464 |
| BLACKSTONE INC(BX) | 10,495 | 10,267 | -228 | 1,569,842 | 1,754,117 | 5.76% | +184,275 |
| CARLYLE GROUP INC(CG) | 31,869 | 28,398 | -3,471 | 1,638,067 | 1,780,555 | 5.84% | +142,488 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 20,615 | 22,505 | +1,890 | 1,139,597 | 1,281,435 | 4.21% | +141,838 |
| HAMILTON LANE INC(HLNE) | 5,162 | 6,235 | +1,073 | 733,623 | 840,416 | 2.76% | +106,793 |
| TPG INC(TPG) | 15,266 | 14,980 | -286 | 800,702 | 860,601 | 2.82% | +59,899 |
| BROOKFIELD CORP(BN) | 10,071 | 9,718 | -353 | 622,891 | 666,460 | 2.19% | +43,569 |
| ISHARES TR | 4,311 | 4,311 | 0 | 255,211 | 263,488 | 0.86% | +8,277 |
| SEMPRA(SRE) | 19,660 | 16,069 | -3,591 | 1,489,638 | 1,445,889 | 4.75% | -43,749 |
| APOLLO GLOBAL MGMT INC(APO) | 10,704 | 11,034 | +330 | 1,518,576 | 1,470,501 | 4.83% | -48,075 |
| NORFOLK SOUTHN CORP(NSC) | 2,475 | 1,873 | -602 | 633,526 | 562,668 | 1.85% | -70,858 |
| BLUE OWL CAPITAL INC(OBDC) | 41,290 | 42,456 | +1,166 | 793,181 | 718,780 | 2.36% | -74,401 |
| WILLIAMS COS INC(WMB) | 12,767 | 11,463 | -1,304 | 801,895 | 726,181 | 2.38% | -75,714 |
| KINDER MORGAN INC DEL(KMI) | 22,959 | 20,665 | -2,294 | 674,995 | 585,026 | 1.92% | -89,969 |
| KKR & CO INC(KKR) | 12,165 | 11,521 | -644 | 1,618,310 | 1,497,154 | 4.91% | -121,156 |
| ONEOK INC NEW(OKE) | 8,362 | 7,693 | -669 | 682,590 | 561,358 | 1.84% | -121,232 |
| CHENIERE ENERGY INC(LNG) | 3,124 | 2,703 | -421 | 760,756 | 635,151 | 2.08% | -125,605 |
| ARES MANAGEMENT CORPORATION(ARES) | 9,052 | 8,931 | -121 | 1,567,806 | 1,427,978 | 4.69% | -139,828 |
| CSX CORP(CSX) | 26,493 | 20,394 | -6,099 | 864,467 | 724,191 | 2.38% | -140,276 |
| ATMOS ENERGY CORP(ATO) | 9,989 | 8,156 | -1,833 | 1,539,405 | 1,392,637 | 4.57% | -146,768 |
| NEXTERA ENERGY INC(NEE) | 23,695 | 19,809 | -3,886 | 1,644,907 | 1,495,381 | 4.91% | -149,526 |
| AMERICAN WTR WKS CO INC NEW | 9,681 | 8,232 | -1,449 | 1,346,724 | 1,145,812 | 3.76% | -200,912 |
| UNION PAC CORP(UNP) | 7,406 | 6,333 | -1,073 | 1,703,972 | 1,496,931 | 4.91% | -207,041 |
| SOUTHERN CO(SO) | 15,021 | 12,179 | -2,842 | 1,379,378 | 1,154,204 | 3.79% | -225,174 |
| DOMINION ENERGY INC(D) | 27,832 | 21,944 | -5,888 | 1,573,065 | 1,342,314 | 4.41% | -230,751 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 6,108 | 5,452 | -656 | 1,434,403 | 1,054,144 | 3.46% | -380,259 |
| CROWN CASTLE INC(CCI) | 16,359 | 13,277 | -3,082 | 1,680,560 | 1,281,098 | 4.20% | -399,462 |
| AMERICAN TOWER CORP NEW(AMT) | 8,098 | 7,109 | -989 | 1,789,820 | 1,367,203 | 4.49% | -422,617 |