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| Name: |
MEKETA INVESTMENT GROUP INC /ADV |
| City: |
WESTWOOD |
| State: |
MA |
| Zip: |
02090 |
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| Holdings
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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 |
|
APO |
Apollo Global Management LLC |
1 |
- |
$148.21 |
$5,409,000 |
39,497 |
7.29% |
2,315,000 |
20,765 |
0.007 |
Diversified Investments |
|
|
CG |
The Carlyle Group Inc |
2 |
- |
$31.75 |
$5,399,000 |
123,854 |
7.27% |
3,008,000 |
76,507 |
0.036 |
Cigarettes & Other To... |
|
|
BX |
Blackstone Group LP |
3 |
- |
$120.62 |
$5,215,000 |
37,309 |
7.02% |
2,413,000 |
21,056 |
0.005 |
Asset Management |
|
|
ARES |
Ares Management Lp |
4 |
- |
$0.00 |
$4,981,000 |
33,976 |
6.71% |
2,400,000 |
19,398 |
0.017 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
5 |
- |
$143.05 |
$4,966,000 |
42,959 |
6.69% |
2,311,000 |
25,009 |
0.008 |
Asset Management |
|
|
BAM |
Brookfield Asset Management... |
6 |
- |
$56.57 |
$4,360,000 |
89,994 |
5.87% |
1,989,000 |
46,243 |
0.022 |
Asset Management |
|
|
HLNE |
Hamilton Lane Inc |
7 |
- |
$153.23 |
$3,385,000 |
22,770 |
4.56% |
2,059,000 |
13,811 |
0.054 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$625.82 |
$3,092,000 |
10,828 |
4.16% |
-147,000 |
5,301 |
0 |
Closed - End Fund - E... |
|
|
STEP |
Stepstone Group Inc. |
9 |
- |
$0.00 |
$2,792,000 |
53,454 |
3.76% |
1,409,000 |
29,562 |
0.073 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
10 |
- |
$19.60 |
$2,766,000 |
138,027 |
3.73% |
1,135,000 |
67,894 |
0.025 |
N/A |
|
|
TPG |
Tpg Inc. |
11 |
- |
$55.99 |
$2,463,000 |
51,919 |
3.32% |
1,028,000 |
29,079 |
0.054 |
N/A |
|
|
AMT |
American Tower Corp |
12 |
- |
$221.01 |
$2,261,000 |
10,390 |
3.05% |
1,396,000 |
5,675 |
0.002 |
Integrated Telecommun... |
|
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BN |
BROOKFIELD Corp |
13 |
- |
$63.96 |
$2,226,000 |
42,468 |
3% |
1,131,000 |
23,410 |
0.003 |
N/A |
|
|
CCI |
Crown Castle International ... |
14 |
- |
$103.97 |
$2,125,000 |
20,389 |
2.86% |
1,312,000 |
11,427 |
0.005 |
Integrated Telecommun... |
|
|
NEE |
NextEra Energy |
15 |
- |
$74.64 |
$1,898,000 |
26,775 |
2.56% |
1,001,000 |
14,263 |
0.001 |
Electric Utilities |
|
|
ATO |
Atmos Energy Corp |
16 |
- |
$154.37 |
$1,824,000 |
11,802 |
2.46% |
832,000 |
4,679 |
0.008 |
Gas Utilities |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$237.00 |
$1,808,000 |
7,655 |
2.44% |
906,000 |
3,699 |
0.001 |
Railroads |
|
|
D |
Dominion Energy Inc |
18 |
- |
$58.16 |
$1,763,000 |
31,446 |
2.37% |
847,000 |
14,437 |
0.004 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
19 |
- |
$142.68 |
$1,762,000 |
11,945 |
2.37% |
1,062,000 |
6,323 |
0.007 |
Multi Utilities |
|
|
SBAC |
SBA Communications Corp |
20 |
- |
$232.79 |
$1,675,000 |
7,613 |
2.26% |
893,000 |
3,774 |
0.007 |
Wireless Communications |
|
|
SO |
Southern Co |
21 |
- |
$93.26 |
$1,610,000 |
17,511 |
2.17% |
843,000 |
8,188 |
0.002 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
22 |
- |
$71.98 |
$1,449,000 |
20,311 |
1.95% |
484,000 |
9,308 |
0.003 |
Electric Utilities |
|
|
BIP |
Brookfield Infrastructure P... |
23 |
- |
$32.85 |
$1,333,000 |
87,506 |
1.8% |
-90,000 |
42,759 |
0.03 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$207.25 |
$931,000 |
9,002 |
1.25% |
-1,821,000 |
-5,050 |
0.002 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
25 |
- |
$57.78 |
$920,000 |
15,400 |
1.24% |
385,000 |
5,508 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
26 |
- |
$234.23 |
$887,000 |
3,833 |
1.19% |
393,000 |
1,535 |
0.002 |
Oil & Gas Equipment &... |
|
|
CSX |
CSX Corp |
27 |
- |
$33.54 |
$873,000 |
29,668 |
1.18% |
430,000 |
15,933 |
0.001 |
Railroads |
|
|
VONG |
Vanguard Russell 1000 Growt... |
28 |
- |
$110.35 |
$835,000 |
17,284 |
1.12% |
-1,320,000 |
-3,582 |
0.002 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
29 |
- |
$27.79 |
$796,000 |
27,911 |
1.07% |
318,000 |
10,475 |
0.001 |
Gas Utilities |
|
|
OKE |
ONEOK Inc |
30 |
- |
$80.91 |
$783,000 |
7,890 |
1.05% |
335,000 |
3,431 |
0.002 |
Gas Utilities |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
31 |
- |
$56.45 |
$693,000 |
25,352 |
0.93% |
46,000 |
12,345 |
0.006 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
32 |
- |
$249.65 |
$669,000 |
2,826 |
0.9% |
309,000 |
1,290 |
0.001 |
Railroads |
|
|
IGF |
iShares S&P Global Infrastr... |
33 |
- |
$58.84 |
$298,000 |
5,456 |
0.4% |
13,000 |
0 |
0.006 |
Closed - End Fund - E... |
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