Sempra

0001752724-24-128118.txt : 20240530 0001752724-24-128118.hdr.sgml : 20240530 20240530121316 ACCESSION NUMBER: 0001752724-24-128118 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240530 DATE AS OF CHANGE: 20240530 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meketa Infrastructure Fund CENTRAL INDEX KEY: 0001988752 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23899 FILM NUMBER: 241002739 BUSINESS ADDRESS: STREET 1: 80 UNIVERSITY AVENUE CITY: WESTWOOD STATE: MA ZIP: 02090 BUSINESS PHONE: 781-471-3500 MAIL ADDRESS: STREET 1: 80 UNIVERSITY AVENUE CITY: WESTWOOD STATE: MA ZIP: 02090 NPORT-P 1 primary_doc.xml NPORT-P false 0001988752 XXXXXXXX MEKETA INFRASTRUCTURE FUND 811-23899 0001988752 529900C0BYLX0X1WZM49 80 UNIVERSITY AVENUE Westwood 02090 781-471-3500 MEKETA INFRASTRUCTURE FUND 529900C0BYLX0X1WZM49 2024-03-31 2024-03-31 N 21140552.98 353971.15 20786581.83 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 12397.00000000 NS USD 890476.51000000 4.283900630140 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation 655844108 1344.00000000 NS USD 342545.28000000 1.647915385037 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 Union Pacific Corporation 907818108 3730.00000000 NS USD 917318.90000000 4.413033886485 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 2725.00000000 NS USD 439488.00000000 2.114287012623 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 18738.00000000 NS USD 921722.22000000 4.434217359728 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corporation 78410G104 3610.00000000 NS USD 782287.00000000 3.763422992764 Long EC CORP US N 1 N N N Aena SME S.A. 959800R7QMXKF0NFMT29 Aena SME, S.A. 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