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| Name: |
Meketa Capital LLC |
| City: |
WESTWOOD |
| State: |
MA |
| Zip: |
02090 |
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data |
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| Holdings
Found :
33 |
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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 |
Standard & Poors Depository... |
1 |
- |
$625.82 |
$3,239,000 |
5,527 |
7.26% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
2 |
- |
$148.21 |
$3,094,000 |
18,732 |
6.93% |
0 |
0 |
0.003 |
Diversified Investments |
|
|
BX |
Blackstone Group LP |
3 |
- |
$120.62 |
$2,802,000 |
16,253 |
6.28% |
0 |
0 |
0.002 |
Asset Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$207.25 |
$2,752,000 |
14,052 |
6.17% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
5 |
- |
$143.05 |
$2,655,000 |
17,950 |
5.95% |
0 |
0 |
0.003 |
Asset Management |
|
|
ARES |
Ares Management Lp |
6 |
- |
$0.00 |
$2,581,000 |
14,578 |
5.78% |
0 |
0 |
0.007 |
N/A |
|
|
CG |
The Carlyle Group Inc |
7 |
- |
$31.75 |
$2,391,000 |
47,347 |
5.36% |
0 |
0 |
0.014 |
Cigarettes & Other To... |
|
|
BAM |
Brookfield Asset Management... |
8 |
- |
$56.57 |
$2,371,000 |
43,751 |
5.31% |
0 |
0 |
0.011 |
Asset Management |
|
|
VONG |
Vanguard Russell 1000 Growt... |
9 |
- |
$110.35 |
$2,155,000 |
20,866 |
4.83% |
0 |
0 |
0.002 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
10 |
- |
$19.60 |
$1,631,000 |
70,133 |
3.66% |
0 |
0 |
0.012 |
N/A |
|
|
TPG |
Tpg Inc. |
11 |
- |
$55.99 |
$1,435,000 |
22,840 |
3.22% |
0 |
0 |
0.024 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
12 |
- |
$32.85 |
$1,423,000 |
44,747 |
3.19% |
0 |
0 |
0.015 |
Electric Utilities |
|
|
STEP |
Stepstone Group Inc. |
13 |
- |
$0.00 |
$1,383,000 |
23,892 |
3.1% |
0 |
0 |
0.033 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
14 |
- |
$153.23 |
$1,326,000 |
8,959 |
2.97% |
0 |
0 |
0.021 |
N/A |
|
|
BN |
BROOKFIELD Corp |
15 |
- |
$63.96 |
$1,095,000 |
19,058 |
2.45% |
0 |
0 |
0.001 |
N/A |
|
|
ATO |
Atmos Energy Corp |
16 |
- |
$154.37 |
$992,000 |
7,123 |
2.22% |
0 |
0 |
0.005 |
Gas Utilities |
|
|
SRE |
Sempra Energy |
17 |
- |
$71.98 |
$965,000 |
11,003 |
2.16% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
18 |
- |
$58.16 |
$916,000 |
17,009 |
2.05% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$237.00 |
$902,000 |
3,956 |
2.02% |
0 |
0 |
0.001 |
Railroads |
|
|
NEE |
NextEra Energy |
20 |
- |
$74.64 |
$897,000 |
12,512 |
2.01% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
21 |
- |
$221.01 |
$865,000 |
4,715 |
1.94% |
0 |
0 |
0.001 |
Integrated Telecommun... |
|
|
CCI |
Crown Castle International ... |
22 |
- |
$103.97 |
$813,000 |
8,962 |
1.82% |
0 |
0 |
0.002 |
Integrated Telecommun... |
|
|
SBAC |
SBA Communications Corp |
23 |
- |
$232.79 |
$782,000 |
3,839 |
1.75% |
0 |
0 |
0.003 |
Wireless Communications |
|
|
SO |
Southern Co |
24 |
- |
$93.26 |
$767,000 |
9,323 |
1.72% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
25 |
- |
$142.68 |
$700,000 |
5,622 |
1.57% |
0 |
0 |
0.003 |
Multi Utilities |
|
|
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 |
Williams Companies Inc |
27 |
- |
$57.78 |
$535,000 |
9,892 |
1.2% |
0 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
28 |
- |
$234.23 |
$494,000 |
2,298 |
1.11% |
0 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
KMI |
Kinder Morgan Inc |
29 |
- |
$27.79 |
$478,000 |
17,436 |
1.07% |
0 |
0 |
0.001 |
Gas Utilities |
|
|
OKE |
ONEOK Inc |
30 |
- |
$80.91 |
$448,000 |
4,459 |
1% |
0 |
0 |
0.001 |
Gas Utilities |
|
|
CSX |
CSX Corp |
31 |
- |
$33.54 |
$443,000 |
13,735 |
0.99% |
0 |
0 |
0.001 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
32 |
- |
$249.65 |
$360,000 |
1,536 |
0.81% |
0 |
0 |
0.001 |
Railroads |
|
|
IGF |
iShares S&P Global Infrastr... |
33 |
- |
$58.84 |
$285,000 |
5,456 |
0.64% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
