Meketa-Investment-Group-Inc-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "HLNE",
  "STEP",
  "VONG",
  "CCI",
  "D",
  "UNP",
  "KMI",
  "BX",
  "KKR",
  "OKE",
  "SPY",
  null,
  "SRE",
  "AMT",
  null,
  "SBAC",
  "VIG",
  "BN.TO",
  "ATO",
  "WMB",
  "NSC",
  "SO",
  "TPG",
  "OWL",
  "BIP",
  "BAM.TO",
  "CG",
  "LNG",
  "CSX",
  "NEE",
  "AWK",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 33
Total Value: 74248407
Accession Number: 0001993399-25-000003
Form Type: 13F-HR
CIK: meketa-investment-group-inc-adv
Manager Name: Meketa-Investment-Group-Inc-Adv

Data Enrichment

94% identified

31 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $74.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SOUTHERN CO

SO|842587107

Shares:17.5K

Value:$1.6M

% of Portfolio:2.2% ($1.6M/$74.2M)

SEMPRA

SRE|816851109

Shares:20.3K

Value:$1.4M

% of Portfolio:2.0% ($1.4M/$74.2M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:87.5K

Value:$1.3M

% of Portfolio:1.8% ($1.3M/$74.2M)

921908844

VIG|921908844

Shares:9.0K

Value:$930.6K

% of Portfolio:1.3% ($930.6K/$74.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:15.4K

Value:$920.3K

% of Portfolio:1.2% ($920.3K/$74.2M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:3.8K

Value:$887.0K

% of Portfolio:1.2% ($887.0K/$74.2M)

CSX CORP

CSX|126408103

Shares:29.7K

Value:$873.1K

% of Portfolio:1.2% ($873.1K/$74.2M)

92206C680

VONG|92206C680

Shares:17.3K

Value:$834.7K

% of Portfolio:1.1% ($834.7K/$74.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:27.9K

Value:$796.3K

% of Portfolio:1.1% ($796.3K/$74.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:7.9K

Value:$782.8K

% of Portfolio:1.1% ($782.8K/$74.2M)

78463X541

Shares:25.4K

Value:$692.6K

% of Portfolio:0.9% ($692.6K/$74.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.8K

Value:$669.3K

% of Portfolio:0.9% ($669.3K/$74.2M)

464288372

Shares:5.5K

Value:$298.3K

% of Portfolio:0.4% ($298.3K/$74.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	17.5K	QoQ +87.82% (+8.2K) YoY-	All Managers (Combined)	$1.6M	2.2% ($1.6M/$74.2M)	QoQ +109.79% (+$842.7K) YoY-
SEMPRA(SREcusip816851109)	20.3K	QoQ +84.59% (+9.3K) YoY-	All Managers (Combined)	$1.4M	2.0% ($1.4M/$74.2M)	QoQ +50.16% (+$484.2K) YoY-
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	87.5K	QoQ +95.55% (-42.8K) YoY-	All Managers (Combined)	$1.3M	1.8% ($1.3M/$74.2M)	QoQ -6.29% (-$89.5K) YoY-
(VIGcusip921908844)	9.0K	QoQ -35.93% (-5.0K) YoY-	All Managers (Combined)	$930.6K	1.3% ($930.6K/$74.2M)	QoQ -66.18% (-$1.8M) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	15.4K	QoQ +55.68% (+5.5K) YoY-	All Managers (Combined)	$920.3K	1.2% ($920.3K/$74.2M)	QoQ +71.90% (+$384.9K) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	3.8K	QoQ +66.79% (+1.5K) YoY-	All Managers (Combined)	$887.0K	1.2% ($887.0K/$74.2M)	QoQ +79.62% (+$393.2K) YoY-
CSX CORP(CSXcusip126408103)	29.7K	QoQ +116.00% (+15.9K) YoY-	All Managers (Combined)	$873.1K	1.2% ($873.1K/$74.2M)	QoQ +96.99% (+$429.9K) YoY-
(VONGcusip92206C680)	17.3K	QoQ -17.16% (-3.6K) YoY-	All Managers (Combined)	$834.7K	1.1% ($834.7K/$74.2M)	QoQ -61.27% (-$1.3M) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	27.9K	QoQ +60.07% (+10.5K) YoY-	All Managers (Combined)	$796.3K	1.1% ($796.3K/$74.2M)	QoQ +66.67% (+$318.6K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	7.9K	QoQ +76.94% (+3.4K) YoY-	All Managers (Combined)	$782.8K	1.1% ($782.8K/$74.2M)	QoQ +74.86% (+$335.2K) YoY-
(cusip78463X541)✕	25.4K	QoQ +94.91% (+12.3K) YoY-	All Managers (Combined)	$692.6K	0.9% ($692.6K/$74.2M)	QoQ +7.01% (+$45.4K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.8K	QoQ +83.98% (+1.3K) YoY-	All Managers (Combined)	$669.3K	0.9% ($669.3K/$74.2M)	QoQ +85.66% (+$308.8K) YoY-
(cusip464288372)✕	5.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$298.3K	0.4% ($298.3K/$74.2M)	QoQ +4.59% (+$13.1K) YoY-