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  Name: Meketa Capital LLC
  City: WESTWOOD
  State: MA
  Zip: 02090
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-12-31
  Total Value : $44,622,000
  Total Value Change : $0
  Securities Held Change :
   
All Securities Held : 33
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 33
  Decreased Positions : 0

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Holdings Found : 33     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $625.82 $3,239,000 5,527 7.26% 0 0 0    Closed - End Fund - E...
   (APO)1 Year Chart         APO Apollo Global Management LLC 2 - $148.21 $3,094,000 18,732 6.93% 0 0 0.003    Diversified Investments
   (BX)1 Year Chart         BX Blackstone Group LP 3 - $120.62 $2,802,000 16,253 6.28% 0 0 0.002    Asset Management
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 4 - $207.25 $2,752,000 14,052 6.17% 0 0 0.004    Closed - End Fund - Debt
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 5 - $143.05 $2,655,000 17,950 5.95% 0 0 0.003    Asset Management
   (ARES)1 Year Chart         ARES Ares Management Lp 6 - $0.00 $2,581,000 14,578 5.78% 0 0 0.007    N/A
   (CG)1 Year Chart         CG The Carlyle Group Inc 7 - $31.75 $2,391,000 47,347 5.36% 0 0 0.014    Cigarettes & Other To...
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 8 - $56.57 $2,371,000 43,751 5.31% 0 0 0.011    Asset Management
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 9 - $110.35 $2,155,000 20,866 4.83% 0 0 0.002    N/A
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc 10 - $19.60 $1,631,000 70,133 3.66% 0 0 0.012    N/A
   (TPG)1 Year Chart         TPG Tpg Inc. 11 - $55.99 $1,435,000 22,840 3.22% 0 0 0.024    N/A
   (BIP)1 Year Chart         BIP Brookfield Infrastructure P... 12 - $32.85 $1,423,000 44,747 3.19% 0 0 0.015    Electric Utilities
   (STEP)1 Year Chart         STEP Stepstone Group Inc. 13 - $0.00 $1,383,000 23,892 3.1% 0 0 0.033    N/A
   (HLNE)1 Year Chart         HLNE Hamilton Lane Inc 14 - $153.23 $1,326,000 8,959 2.97% 0 0 0.021    N/A
   (BN)1 Year Chart         BN BROOKFIELD Corp 15 - $63.96 $1,095,000 19,058 2.45% 0 0 0.001    N/A
   (ATO)1 Year Chart         ATO Atmos Energy Corp 16 - $154.37 $992,000 7,123 2.22% 0 0 0.005    Gas Utilities
   (SRE)1 Year Chart         SRE Sempra Energy 17 - $71.98 $965,000 11,003 2.16% 0 0 0.002    Electric Utilities
   (D)1 Year Chart         D Dominion Energy Inc 18 - $58.16 $916,000 17,009 2.05% 0 0 0.002    Electric Utilities
   (UNP)1 Year Chart         UNP Union Pacific Corp 19 - $237.00 $902,000 3,956 2.02% 0 0 0.001    Railroads
   (NEE)1 Year Chart         NEE NextEra Energy 20 - $74.64 $897,000 12,512 2.01% 0 0 0.001    Electric Utilities
   (AMT)1 Year Chart         AMT American Tower Corp 21 - $221.01 $865,000 4,715 1.94% 0 0 0.001    Integrated Telecommun...
   (CCI)1 Year Chart         CCI Crown Castle International ... 22 - $103.97 $813,000 8,962 1.82% 0 0 0.002    Integrated Telecommun...
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 23 - $232.79 $782,000 3,839 1.75% 0 0 0.003    Wireless Communications
   (SO)1 Year Chart         SO Southern Co 24 - $93.26 $767,000 9,323 1.72% 0 0 0.001    Electric Utilities
   (AWK)1 Year Chart         AWK American Water Works Compan... 25 - $142.68 $700,000 5,622 1.57% 0 0 0.003    Multi Utilities
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 26 - $56.45 $647,000 13,007 1.45% 0 0 0.003    Closed - End Fund - E...
   (WMB)1 Year Chart         WMB Williams Companies Inc 27 - $57.78 $535,000 9,892 1.2% 0 0 0.001    Oil & Gas Pipelines &...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 28 - $234.23 $494,000 2,298 1.11% 0 0 0.001    Oil & Gas Equipment &...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 29 - $27.79 $478,000 17,436 1.07% 0 0 0.001    Gas Utilities
   (OKE)1 Year Chart         OKE ONEOK Inc 30 - $80.91 $448,000 4,459 1% 0 0 0.001    Gas Utilities
   (CSX)1 Year Chart         CSX CSX Corp 31 - $33.54 $443,000 13,735 0.99% 0 0 0.001    Railroads
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 32 - $249.65 $360,000 1,536 0.81% 0 0 0.001    Railroads
   (IGF)1 Year Chart         IGF iShares S&P Global Infrastr... 33 - $58.84 $285,000 5,456 0.64% 0 0 0.006    Closed - End Fund - E...

      33 Records Found
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