MEKETA INFRASTRUCTURE FUND
Registrant
MEKETA INFRASTRUCTURE FUND
Net Assets
$106,087,767
Holdings
20
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 20
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Portfolio coverage: 20 of
44 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| UNION PACIFIC CORP | UNP | 2,493 | $678,096 | 0.64% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 2,694 | $669,109 | 0.63% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 3,697 | $604,718 | 0.57% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 3,437 | $592,092 | 0.56% | Long | EC | |
| AMERICAN WATER WORKS COMPANY INC | AWK | 4,466 | $587,636 | 0.55% | Long | EC | |
| CROWN CASTLE INC | CCI | 7,507 | $568,505 | 0.54% | Long | EC | |
| ENBRIDGE INC | ENB | 8,787 | $476,492 | 0.45% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 5,062 | $444,292 | 0.42% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 1,090 | $424,980 | 0.40% | Long | EC | |
| SBA COMMUNICATIONS CORP | SBAC | 2,200 | $388,212 | 0.37% | Long | EC | |
| SEMPRA | SRE | 4,173 | $386,879 | 0.36% | Long | EC | |
| CSX CORP | CSX | 7,291 | $346,541 | 0.33% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 4,645 | $345,309 | 0.33% | Long | EC | |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 3,768 | $326,668 | 0.31% | Long | EC | |
| NORFOLK SOUTHERN CORP | NSC | 1,000 | $314,590 | 0.30% | Long | EC | |
| TC ENERGY CORP | TRP | 4,124 | $273,092 | 0.26% | Long | EC | |
| CANADIAN NATIONAL RAILWAY COMPANY | CNI | 2,224 | $265,397 | 0.25% | Long | EC | |
| KINDER MORGAN INC | KMI | 7,597 | $242,876 | 0.23% | Long | EC | |
|
ONEOK INC
|
682680103 | 2,388 | $207,613 | 0.20% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 692 | $165,395 | 0.16% | Long | EC |