American Tower Corporation

NPORT-P false 0001988752 XXXXXXXX MEKETA INFRASTRUCTURE FUND 811-23899 0001988752 529900C0BYLX0X1WZM49 80 UNIVERSITY AVENUE Westwood 02090 781-471-3500 MEKETA INFRASTRUCTURE FUND 529900C0BYLX0X1WZM49 2025-03-31 2025-03-31 N 60110434.17 221162.43 59889271.74 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 4099.61 N American Tower Corporation 5493006ORUSIL88JOE18 American Tower Corporation 03027X100 10390.00000000 NS USD 2260864.00000000 3.775073455251 Long EC CORP US N 1 N N N American Water Works Company, Inc. 549300DXHIJQMD5WFW18 American Water Works Company, Inc. 030420103 11945.00000000 NS USD 1762126.40000000 2.942307276084 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corporation 049560105 11802.00000000 NS USD 1824353.16000000 3.046210292755 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX Corporation 126408103 29668.00000000 NS USD 873129.24000000 1.457905923101 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 3833.00000000 NS USD 886956.20000000 1.480993463822 Long EC CORP US N 1 N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Company 136375102 8862.00000000 NS 862512.32000000 1.440178340695 Long EC CORP CA N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 Crown Castle, Inc. REIT 22822V101 20389.00000000 NS USD 2125145.47000000 3.548457692432 Long EC CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE, INC. 29250N105 36168.00000000 NS 1600947.92000000 2.673179809148 Long EC CORP CA N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 31446.00000000 NS USD 1763177.22000000 2.944061880823 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 FIDELITY INSTITUTIONAL TREASURY PORTFOLIO - CL I 316175504 11140240.68000000 PA USD 11140240.68000000 18.60139613713 Long STIV RF US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 27911.00000000 NS USD 796300.83000000 1.329621828525 Long EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 TRANSURBAN GROUP Q9194A106 295379.00000000 NS 2471644.05000000 4.127023051357 Long EC CORP AU N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 26775.00000000 NS USD 1898079.75000000 3.169315129160 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation 655844108 2826.00000000 NS USD 669338.10000000 1.117626046457 Long EC CORP US N 1 N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 7890.00000000 NS USD 782845.80000000 1.307155317230 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corporation 78410G104 7613.00000000 NS USD 1674936.13000000 2.796721485062 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 20311.00000000 NS USD 1449392.96000000 2.420121196818 Long EC CORP US N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 Southern Company 842587107 17511.00000000 NS USD 1610136.45000000 2.688522340011 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 Union Pacific Corporation 907818108 7655.00000000 NS USD 1808417.20000000 3.019601253211 Long EC CORP US N 1 N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Companies, Inc. (The) 969457100 15400.00000000 NS USD 920304.00000000 1.536675890792 Long EC CORP US N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 GROUPE EUROTUNNEL SE - RE F4R053105 89294.00000000 NS 1540884.24000000 2.572888591281 Long EC CORP FR N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid plc G6S9A7120 140115.00000000 NS 1827303.64000000 3.051136851242 Long EC CORP GB N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp Com 87807B107 16395.00000000 NS 774365.96000000 1.292996120176 Long EC CORP CA N 1 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 AUCKLAND INTL AIRPORT LTD Q06213146 459712.00000000 NS 2133034.44000000 3.561630285404 Long EC CORP NZ N 1 N N N Canadian Pacific Kansas City Ltd. N/A Canadian Pacific Kansas City 13646K108 13811.00000000 NS 969359.69000000 1.618586537849 Long EC CORP CA N 1 N N N Aena SME S.A. 959800R7QMXKF0NFMT29 Aena SME, S.A. E526K0106 9833.00000000 NS 2304260.31000000 3.847534363088 Long EC CORP ES N 1 N N N N/A N/A PROJECT LEGACY N/A 1.00000000 NS USD 4697748.00000000 7.844055977829 Long PF US Y N/A N N N N/A N/A PROJECT LINCOLN N/A 1.00000000 NS USD 855397.87000000 1.428299001052 Long PF US Y N/A N N N N/A N/A PROJECT PARAGON N/A 1.00000000 NS USD 5539454.00000000 9.249493004437 Long PF US Y N/A N N N 2025-05-30 Marcie McVeigh Marcie McVeigh Marcie McVeigh Assistant Treasurer