Meketa Infrastructure Fund
CIK: 0001988752
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMT American Tower Corporation Since 2026-05-10 | 03027X100 | Equity (Common) |
1.51%
|
$1.25 | 7,109 |
| 2 | AWK American Water Works Company, Inc. Since 2026-05-10 | 030420103 | Equity (Common) |
1.30%
|
$1.07 | 8,232 |
| 3 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.63%
|
$0.53 | 2,703 |
| 4 | CNI Canadian National Railway Company Since 2026-05-10 | 136375102 | Equity (Common) |
0.89%
|
$0.74 | 7,477 |
| 5 | ENB Enbridge Inc. Since 2026-05-10 | 29250N105 | Equity (Common) |
1.39%
|
$1.15 | 24,060 |
| 6 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
1.55%
|
$1.29 | 21,944 |
| 7 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456B101 | Equity (Common) |
0.69%
|
$0.57 | 20,665 |
| 8 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
1.92%
|
$1.59 | 19,809 |
| 9 | NSC Norfolk Southern Corporation Since 2026-05-10 | 655844108 | Equity (Common) |
0.65%
|
$0.54 | 1,873 |
| 10 | OKE Oneok Inc. Since 2026-05-10 | 682680103 | Equity (Common) |
0.68%
|
$0.56 | 7,693 |
| 11 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
1.71%
|
$1.42 | 16,069 |