MIG
Meketa Investment Group Portfolio holdings
AUM
$33M
1 Year Est. Return
–
AUM
$33M
AUM Growth
-$41.2M
(-56%)
Holding
33
Top Sells
| 1 | +$4.73M | |
| 2 | +$4.32M | |
| 3 | +$4.1M | |
| 4 |
Apollo Global Management
APO
|
+$4.08M |
| 5 |
Blackstone
BX
|
+$4.01M |
Sector Composition
| 1 | Financials | 38.63% |
| 2 | Utilities | 27.19% |
| 3 | Real Estate | 14.86% |
| 4 | Industrials | 9.7% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$89.6B
| $1.79M | 5.42% |
8,098
-2,292
|
|
||
2
Union Pacific
UNP
$134B
| $1.7M | 5.16% |
7,406
-249
|
|
||
3
Crown Castle
CCI
$42.4B
| $1.68M | 5.09% |
16,359
-4,030
|
|
||
4
NextEra Energy
NEE
$174B
| $1.64M | 4.98% |
23,695
-3,080
|
|
||
5
Carlyle Group
CG
$20.7B
| $1.64M | 4.96% |
31,869
-91,985
|
|
||
6
KKR & Co
KKR
$105B
| $1.62M | 4.9% |
12,165
-30,794
|
|
||
7
Dominion Energy
D
$51.7B
| $1.57M | 4.77% |
27,832
-3,614
|
|
||
|
8
Blackstone
BX
$122B
| $1.57M | 4.76% |
10,495
-26,814
|
|
||
9
Ares Management
ARES
$31.1B
| $1.57M | 4.75% |
9,052
-24,924
|
|
||
10
Atmos Energy
ATO
$28.3B
| $1.54M | 4.66% |
9,989
-1,813
|
|
||
|
11
Apollo Global Management
APO
$69.4B
| $1.52M | 4.6% |
10,704
-28,793
|
|
||
12
Sempra
SRE
$59.6B
| $1.49M | 4.51% |
19,660
-651
|
|
||
13
SBA Communications
SBAC
$21.1B
| $1.43M | 4.35% |
6,108
-1,505
|
|
||
14
Southern Company
SO
$108B
| $1.38M | 4.18% |
15,021
-2,490
|
|
||
15
American Water Works
AWK
$28.1B
| $1.35M | 4.08% |
9,681
-2,264
|
|
||
16
Brookfield Asset Management
BAM
$87.4B
| $1.14M | 3.45% |
20,615
-69,379
|
|
||
17
CSX Corp
CSX
$68.2B
| $864K | 2.62% |
26,493
-3,175
|
|
||
18
Williams Companies
WMB
$76.3B
| $802K | 2.43% |
12,767
-2,633
|
|
||
19
TPG
TPG
$8.11B
| $801K | 2.43% |
15,266
-36,653
|
|
||
20
Blue Owl Capital
OWL
$10.5B
| $793K | 2.4% |
41,290
-96,737
|
|
||
21
Cheniere Energy
LNG
$48.1B
| $761K | 2.3% |
3,124
-709
|
|
||
22
StepStone Group
STEP
$4.84B
| $749K | 2.27% |
13,488
-39,966
|
|
||
23
Hamilton Lane
HLNE
$5.18B
| $734K | 2.22% |
5,162
-17,608
|
|
||
24
Oneok
OKE
$42.9B
| $683K | 2.07% |
8,362
+472
|
|
||
25
Kinder Morgan
KMI
$60.8B
| $675K | 2.05% |
22,959
-4,952
|
|