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 BX KKR APO ARES STEP TPG HLNE 9 stocks	$11.3 Million 39.58% of portfolio	4	5	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE D SO 3 stocks	$3.99 Million 14.0% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI SBAC 3 stocks	$3.7 Million 12.98% of portfolio	-	3	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC 3 stocks	$2.78 Million 9.76% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB LNG KMI OKE 4 stocks	$2.51 Million 8.79% of portfolio	-	4	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$1.45 Million 5.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$1.39 Million 4.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$1.15 Million 4.02% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs IGF 1 stocks	$263,488 0.92% of portfolio	-	-	-	-	0 Calls 0 Puts

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