Q4 2024 · 13F-HR
Meketa Capital, LLCholdings as filed
Filed 2025-02-14 · accession 0001993399-25-000001
$44.6M
Reported value
33
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 7.26% | 5,527 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.1M | 6.93% | 18,732 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 6.28% | 16,253 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.8M | 6.17% | 14,052 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.7M | 5.95% | 17,950 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.6M | 5.78% | 14,578 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.4M | 5.36% | 47,347 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.4M | 5.31% | 43,751 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.2M | 4.83% | 20,866 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.6M | 3.66% | 70,133 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.4M | 3.22% | 22,840 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.4M | 3.19% | 44,747 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.4M | 3.10% | 23,892 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.3M | 2.97% | 8,959 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.1M | 2.45% | 19,058 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $992,020 | 2.22% | 7,123 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $965,183 | 2.16% | 11,003 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $916,105 | 2.05% | 17,009 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $902,126 | 2.02% | 3,956 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $896,985 | 2.01% | 12,512 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $864,778 | 1.94% | 4,715 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $813,391 | 1.82% | 8,962 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $782,388 | 1.75% | 3,839 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $767,469 | 1.72% | 9,323 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $699,883 | 1.57% | 5,622 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $647,228 | 1.45% | 13,007 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $535,355 | 1.20% | 9,892 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $493,771 | 1.11% | 2,298 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $477,746 | 1.07% | 17,436 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $447,684 | 1.00% | 4,459 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $443,228 | 0.99% | 13,735 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $360,499 | 0.81% | 1,536 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $285,185 | 0.64% | 5,456 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.