0001988752 · Infrastructure · Interval fund
Meketa Infrastructure Fund
· manager: Meketafiled · N-CEN
· manager: Meketafiled · N-CEN
Crowding: 14 of 16 resolved names held by 3+ tracked funds · Crowded share not computed: this book does not reconcile (positions sum to 83% of the reported total). · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$0M redeemed
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-03-31
31 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
These positions sum to 83% of the fund's reported total, so individual values are not exact. Positions are taken from the fund's own N-PORT filing; the gap is usually non-USD positions, which are excluded, or derivative exposure the total treats differently. Names and relative sizes are indicative; the figures are not.
| Company | Fair value | Weight |
|---|---|---|
Fidelity Colchester Street Trust | $16M | 21.4% |
N/a | $7M | 9.6% |
N/a | $6M | 8.6% |
N/a | $4M | 5.7% |
N/a | $4M | 4.9% |
N/a | $3M | 4.7% |
N/a | $3M | 4.5% |
N/a | $3M | 4.5% |
N/a | $3M | 3.9% |
N/a | $3M | 3.9% |
N/a | $3M | 3.4% |
N/a | $2M | 2.6% |
| NextEra Energy Inc | $1M | 1.8% |
| Union Pacific Corporation | $1M | 1.7% |
| Atmos Energy Corp. | $1M | 1.6% |
| American Tower Corporation | $1M | 1.6% |
| Sempra | $1M | 1.5% |
| Dominion Energy Inc | $1M | 1.5% |
| Crown Castle Inc. | $1M | 1.4% |
| Southern Co. | $1M | 1.4% |
| American Water Works Company, Inc. | $1M | 1.3% |
N/a | $1M | 1.3% |
| SBA Communications Corp. | $1M | 1.2% |
N/a | $1M | 1.1% |
| Cheniere Energy Inc | $1M | 1.0% |
| CSX Corporation | $1M | 0.9% |
| Williams Companies Inc. (The) | $1M | 0.9% |
| Oneok Inc. | $1M | 0.8% |
| Kinder Morgan, Inc. | $1M | 0.7% |
| Norfolk Southern Corporation | $0M | 0.6% |
N/a | $0M | 0.1% |
Crowded share not computed: this book does not reconcile (positions sum to 83% of the reported total).
14 of 16 resolved names are held by 3+ tracked funds · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
10 metrics reported by this fund.