MEKETA INVESTMENT GROUP INC /ADV current holdings: USA Stocks
MEKETA INVESTMENT GROUP INC /ADV reported $0.03 billion in share positions in stocks (listed in the US), 27 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are CG, APO, NEE.
- CG: Country of operation United States; Class COM; Shares 28,398; Value $1,678,606.
- APO: Country of operation United States; Class COM; Shares 11,034; Value $1,597,282.
- NEE: Country of operation United States; Class COM; Shares 19,809; Value $1,590,267.
- BX: Country of operation United States; Class COM; Shares 10,267; Value $1,582,555.
Form 13F-HR as filed (SEC CIK 310436): quarter ended 2025-12-31, filed 2026-02-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CG
CARLYLE GROUP INC | United States | COM | 28,398 | $1,678,606 | 5.72% | 2025-12-31 | 2026-02-11 | -32.87% |
|---|
APO
APOLLO GLOBAL MGMT INC | United States | COM | 11,034 | $1,597,282 | 5.44% | 2025-12-31 | 2026-02-11 | -17.79% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 19,809 | $1,590,267 | 5.42% | 2025-12-31 | 2026-02-11 | -5.47% |
|---|
BX
BLACKSTONE INC | United States | COM | 10,267 | $1,582,555 | 5.39% | 2025-12-31 | 2026-02-11 | -26.04% |
|---|
KKR
KKR & CO INC | United States | COM | 11,521 | $1,468,697 | 5.01% | 2025-12-31 | 2026-02-11 | -26.91% |
|---|
UNP
UNION PAC CORP | United States | COM | 6,333 | $1,464,950 | 4.99% | 2025-12-31 | 2026-02-11 | +18.52% |
|---|
ARES
ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 8,931 | $1,443,518 | 4.92% | 2025-12-31 | 2026-02-11 | -26.39% |
|---|
SRE
SEMPRA | United States | COM | 16,069 | $1,418,732 | 4.84% | 2025-12-31 | 2026-02-11 | -11.45% |
|---|
ATO
ATMOS ENERGY CORP | United States | COM | 8,156 | $1,367,190 | 4.66% | 2025-12-31 | 2026-02-11 | -5.98% |
|---|
D
DOMINION ENERGY INC | United States | COM | 21,944 | $1,285,699 | 4.38% | 2025-12-31 | 2026-02-11 | +3.50% |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 7,109 | $1,248,127 | 4.25% | 2025-12-31 | 2026-02-11 | -4.68% |
|---|
CCI
CROWN CASTLE INC | United States | COM | 13,277 | $1,179,927 | 4.02% | 2025-12-31 | 2026-02-11 | -24.53% |
|---|
BAM
BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS | 22,505 | $1,179,037 | 4.02% | 2025-12-31 | 2026-02-11 | -14.16% |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 8,232 | $1,074,276 | 3.66% | 2025-12-31 | 2026-02-11 | -0.54% |
|---|
SO
SOUTHERN CO | United States | COM | 12,179 | $1,062,009 | 3.62% | 2025-12-31 | 2026-02-11 | -4.30% |
|---|
SBAC
SBA COMMUNICATIONS CORP NEW | United States | CL A | 5,452 | $1,054,580 | 3.59% | 2025-12-31 | 2026-02-11 | -15.83% |
|---|
TPG
TPG INC | United States | COM CL A | 14,980 | $956,323 | 3.26% | 2025-12-31 | 2026-02-11 | -31.86% |
|---|
STEP
STEPSTONE GROUP INC | United States | COM CL A | 14,363 | $921,674 | 3.14% | 2025-12-31 | 2026-02-11 | -32.76% |
|---|
HLNE
HAMILTON LANE INC | United States | CL A | 6,235 | $837,423 | 2.85% | 2025-12-31 | 2026-02-11 | -36.07% |
|---|
CSX
CSX CORP | United States | COM | 20,394 | $739,283 | 2.52% | 2025-12-31 | 2026-02-11 | +29.46% |
|---|
WMB
WILLIAMS COS INC | United States | COM | 11,463 | $689,041 | 2.35% | 2025-12-31 | 2026-02-11 | +14.17% |
|---|
BN
BROOKFIELD CORP | | CL A LTD VT SH | 14,577 | $668,939 | 2.28% | 2025-12-31 | 2026-02-11 | -20.48% |
|---|
OWL
BLUE OWL CAPITAL INC | United States | COM CL A | 42,456 | $634,293 | 2.16% | 2025-12-31 | 2026-02-11 | -37.88% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 20,665 | $568,081 | 1.94% | 2025-12-31 | 2026-02-11 | +10.77% |
|---|
OKE
ONEOK INC NEW | United States | COM | 7,693 | $565,436 | 1.93% | 2025-12-31 | 2026-02-11 | +18.18% |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 1,873 | $540,773 | 1.84% | 2025-12-31 | 2026-02-11 | +8.41% |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 2,703 | $525,436 | 1.79% | 2025-12-31 | 2026-02-11 | +37.50% |
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