# Meketa Capital, LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1993399. Source: https://holderbook.com/funds/1993399-meketa-capital-llc/

- Reported value: $44.6M
- Positions: 33
- Weight of the ten largest: 57.5%
- Filed: 2025-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.2M | 5,527 | 7.3% | 1 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $3.1M | 18,732 | 6.9% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.8M | 16,253 | 6.3% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.8M | 14,052 | 6.2% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $2.7M | 17,950 | 5.9% | 1 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $2.6M | 14,578 | 5.8% | 1 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $2.4M | 47,347 | 5.4% | 1 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $2.4M | 43,751 | 5.3% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $2.2M | 20,866 | 4.8% | 1 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $1.6M | 70,133 | 3.7% | 1 |
| TPG INC | [TPG](https://holderbook.com/stocks/TPG/) | $1.4M | 22,840 | 3.2% | 1 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $1.4M | 44,747 | 3.2% | 1 |
| STEPSTONE GROUP INC | [STEP](https://holderbook.com/stocks/STEP/) | $1.4M | 23,892 | 3.1% | 1 |
| HAMILTON LANE INC | [HLNE](https://holderbook.com/stocks/HLNE/) | $1.3M | 8,959 | 3.0% | 1 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $1.1M | 19,058 | 2.5% | 1 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $992.0K | 7,123 | 2.2% | 1 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $965.2K | 11,003 | 2.2% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $916.1K | 17,009 | 2.1% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $902.1K | 3,956 | 2.0% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $897.0K | 12,512 | 2.0% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $864.8K | 4,715 | 1.9% | 1 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $813.4K | 8,962 | 1.8% | 1 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $782.4K | 3,839 | 1.8% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $767.5K | 9,323 | 1.7% | 1 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $699.9K | 5,622 | 1.6% | 1 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $647.2K | 13,007 | 1.5% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $535.4K | 9,892 | 1.2% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $493.8K | 2,298 | 1.1% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $477.7K | 17,436 | 1.1% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $447.7K | 4,459 | 1.0% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $443.2K | 13,735 | 1.0% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $360.5K | 1,536 | 0.8% | 1 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $285.2K | 5,456 | 0.6% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $44.6M | 33 |