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The Analysis of MEKETA INVESTMENT GROUP INC /ADV's Holdings & P&L

Currently, MEKETA INVESTMENT GROUP INC /ADV holds 28 types of securities in its portfolio with a total value $29.6M. In the most recent quarter, they have increased their positions in BN (+4.9K shares, valued at $223.0K); decreased their positions in IGF (-295 shares, valued at $18.1K).

1M P&L

-298.8K-1.30%

3M P&L

-209.5K-0.92%

HY P&L

+460.9K+2.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management7.1M

31.6%

2Utilities - Regulated Electric3.9M

17.4%

3Railroads2.7M

12.2%

Top Industries by Stock Count

1Asset Management7 stocks

30.4%

2Oil & Gas Midstream4 stocks

17.4%

3Railroads3 stocks

13.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CG CARLYLE GROUP INC28.4K shares0.00%2025-12-312026-02-11

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC11.0K shares0.00%2025-12-312026-02-11

NEE NEXTERA ENERGY INC19.8K shares0.00%2025-12-312026-02-11

BLACKSTONE INC BLACKSTONE INC10.3K shares0.00%2025-12-312026-02-11

KKR & CO INC KKR & CO INC11.5K shares0.00%2025-12-312026-02-11

UNP UNION PAC CORP6.3K shares0.00%2025-12-312026-02-11

ARES ARES MANAGEMENT CORPORATION8.9K shares0.00%2025-12-312026-02-11

SRE SEMPRA16.1K shares0.00%2025-12-312026-02-11

Sponsored

ATO ATMOS ENERGY CORP8.2K shares0.00%2025-12-312026-02-11

D DOMINION ENERGY INC21.9K shares0.00%2025-12-312026-02-11

AMT AMERICAN TOWER CORP NEW7.1K shares0.00%2025-12-312026-02-11

CROWN CASTLE INC CROWN CASTLE INC13.3K shares0.00%2025-12-312026-02-11

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD22.5K shares0.00%2025-12-312026-02-11

AWK AMERICAN WTR WKS CO INC NEW8.2K shares0.00%2025-12-312026-02-11

SO SOUTHERN CO12.2K shares0.00%2025-12-312026-02-11

SBAC SBA COMMUNICATIONS CORP NEW5.5K shares0.00%2025-12-312026-02-11

Sponsored

TPG TPG INC15.0K shares0.00%2025-12-312026-02-11

STEP STEPSTONE GROUP INC14.4K shares0.00%2025-12-312026-02-11

HLNE HAMILTON LANE INC6.2K shares0.00%2025-12-312026-02-11

CSX CSX CORP20.4K shares0.00%2025-12-312026-02-11

WMB WILLIAMS COS INC11.5K shares0.00%2025-12-312026-02-11

BN BROOKFIELD CORP14.6K shares50.00%2025-12-312026-02-11

OWL BLUE OWL CAPITAL INC42.5K shares0.00%2025-12-312026-02-11

KMI KINDER MORGAN INC DEL20.7K shares0.00%2025-12-312026-02-11

Sponsored

OKE ONEOK INC NEW7.7K shares0.00%2025-12-312026-02-11

NSC NORFOLK SOUTHN CORP1.9K shares0.00%2025-12-312026-02-11

LNG CHENIERE ENERGY INC2.7K shares0.00%2025-12-312026-02-11

IGF ISHARES TR4.0K shares-6.84%2025-12-312026-02-11

CARLYLE GROUP INC

0.00%

Shares28.4K

Event2025-12-31

Filed2026-02-11

APOLLO GLOBAL MGMT INC

APOLLO GLOBAL MGMT INC

0.00%

Shares11.0K

Event2025-12-31

Filed2026-02-11

NEXTERA ENERGY INC

0.00%

Shares19.8K

Event2025-12-31

Filed2026-02-11

BLACKSTONE INC

0.00%

Shares10.3K

Event2025-12-31

Filed2026-02-11

KKR & CO INC

0.00%

Shares11.5K

Event2025-12-31

Filed2026-02-11

UNION PAC CORP

0.00%

Shares6.3K

Event2025-12-31

Filed2026-02-11

ARES MANAGEMENT CORPORATION

0.00%

Shares8.9K

Event2025-12-31

Filed2026-02-11

SEMPRA

0.00%

Shares16.1K

Event2025-12-31

Filed2026-02-11

ATMOS ENERGY CORP

0.00%

Shares8.2K

Event2025-12-31

Filed2026-02-11

DOMINION ENERGY INC

0.00%

Shares21.9K

Event2025-12-31

Filed2026-02-11

AMERICAN TOWER CORP NEW

0.00%

Shares7.1K

Event2025-12-31

Filed2026-02-11

CROWN CASTLE INC

CROWN CASTLE INC

0.00%

Shares13.3K

Event2025-12-31

Filed2026-02-11

BROOKFIELD ASSET MANAGMT LTD

BROOKFIELD ASSET MANAGMT LTD

0.00%

Shares22.5K

Event2025-12-31

Filed2026-02-11

AMERICAN WTR WKS CO INC NEW

0.00%

Shares8.2K

Event2025-12-31

Filed2026-02-11

SOUTHERN CO

0.00%

Shares12.2K

Event2025-12-31

Filed2026-02-11

SBA COMMUNICATIONS CORP NEW

0.00%

Shares5.5K

Event2025-12-31

Filed2026-02-11

TPG INC

0.00%

Shares15.0K

Event2025-12-31

Filed2026-02-11

STEPSTONE GROUP INC

0.00%

Shares14.4K

Event2025-12-31

Filed2026-02-11

HAMILTON LANE INC

0.00%

Shares6.2K

Event2025-12-31

Filed2026-02-11

CSX CORP

0.00%

Shares20.4K

Event2025-12-31

Filed2026-02-11

WILLIAMS COS INC

0.00%

Shares11.5K

Event2025-12-31

Filed2026-02-11

BROOKFIELD CORP

50.00%

Shares14.6K

Event2025-12-31

Filed2026-02-11

BLUE OWL CAPITAL INC

0.00%

Shares42.5K

Event2025-12-31

Filed2026-02-11

KINDER MORGAN INC DEL

0.00%

Shares20.7K

Event2025-12-31

Filed2026-02-11

ONEOK INC NEW

0.00%

Shares7.7K

Event2025-12-31

Filed2026-02-11

NORFOLK SOUTHN CORP

0.00%

Shares1.9K

Event2025-12-31

Filed2026-02-11

CHENIERE ENERGY INC

0.00%

Shares2.7K

Event2025-12-31

Filed2026-02-11

ISHARES TR

-6.84%

Shares4.0K

Event2025-12-31

Filed2026-02-11

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available