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 CG KKR BX ARES APO TPG OWL STEP 9 stocks	$11 Million 35.17% of portfolio	-	9	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI SBAC 3 stocks	$4.9 Million 15.7% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE D SO 3 stocks	$4.6 Million 14.71% of portfolio	-	3	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC 3 stocks	$3.2 Million 10.25% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB LNG OKE KMI 4 stocks	$2.92 Million 9.35% of portfolio	1	3	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$1.54 Million 4.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$1.49 Million 4.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$1.35 Million 4.31% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs IGF 1 stocks	$255,211 0.82% of portfolio	-	1	-	-	0 Calls 0 Puts

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