Meketa Investment Group Inc /Adv Portfolio Holdings by Sector

Meketa Investment Group Inc /Adv

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services APO CG BX ARES KKR HLNE STEP OWL 9 stocks	$37.4 Million 55.24% of portfolio	9	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI SBAC 3 stocks	$6.06 Million 8.96% of portfolio	3	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SPY VIG VONG GNR IGF 5 stocks	$5.85 Million 8.64% of portfolio	2	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE D SO 3 stocks	$5.27 Million 7.79% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB LNG KMI OKE 4 stocks	$3.39 Million 5.0% of portfolio	4	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC 3 stocks	$3.35 Million 4.95% of portfolio	3	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE BIP 2 stocks	$2.78 Million 4.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$1.82 Million 2.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$1.76 Million 2.6% of portfolio	1	-	-	-	0 Calls 0 Puts

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