Reaves Infrastructure Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Class tickers
RSRAX
RSRFX
Net Assets
$37,095,087
Holdings
34
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| QUANTA SERVICES, INC. | PWR | 3,240 | $2,162,246 | 5.83% | Long | EC | |
| DT MIDSTREAM, INC. | DTM | 15,221 | $2,100,498 | 5.66% | Long | EC | |
| TALEN ENERGY CORP | TLN | 5,540 | $1,850,914 | 4.99% | Long | EC | |
| ENTERGY CORPORATION | ETR | 15,814 | $1,701,903 | 4.59% | Long | EC | |
| CONSTELLATION ENERGY CORPORATION. | CEG | 6,186 | $1,625,372 | 4.38% | Long | EC | |
| EQUINIX, INC. | EQIX | 1,500 | $1,528,920 | 4.12% | Long | EC | |
| IDACORP, INC. | IDA | 10,524 | $1,503,985 | 4.05% | Long | EC | |
| NISOURCE INC. | NI | 33,366 | $1,482,451 | 4.00% | Long | EC | |
| T-MOBILE US, INC. | TMUS | 7,573 | $1,307,933 | 3.53% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JCI | 8,641 | $1,267,289 | 3.42% | Long | EC | |
| CORNING INCORPORATED | GLW | 8,650 | $1,195,863 | 3.22% | Long | EC | |
|
AMEREN CORPORATION
|
— | 10,250 | $1,123,503 | 3.03% | Long | EC | |
| SEMPRA | SRE | 12,500 | $1,106,875 | 2.98% | Long | EC | |
| Xcel Energy Inc. | XEL | 14,100 | $1,102,620 | 2.97% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 12,566 | $1,092,237 | 2.94% | Long | EC | |
| IRON MOUNTAIN INCORPORATED | IRM | 8,700 | $1,064,184 | 2.87% | Long | EC | |
| CAMECO CORPORATION | CCJ | 12,300 | $1,062,474 | 2.86% | Long | EC | |
| THE WILLIAMS COMPANIES, INC. | WMB | 14,500 | $1,037,330 | 2.80% | Long | EC | |
| WEC ENERGY GROUP INC. | WEC | 9,350 | $1,023,077 | 2.76% | Long | EC | |
| CENTERPOINT ENERGY, INC. | CNP | 23,500 | $987,940 | 2.66% | Long | EC | |
| Canadien Pacifique Kansas City Limitee | CP | 10,334 | $918,589 | 2.48% | Long | EC | |
| F5, INC. | FFIV | 2,200 | $885,654 | 2.39% | Long | EC | |
| AMERICAN TOWER CORPORATION | AMT | 4,800 | $832,128 | 2.24% | Long | EC | |
| CHENIERE ENERGY, INC. | LNG | 3,100 | $817,067 | 2.20% | Long | EC | |
| LUMENTUM HOLDINGS INC. | LITE | 1,130 | $806,752 | 2.17% | Long | EC | |
| DIGITAL REALTY TRUST, INC. | DLR | 4,200 | $791,784 | 2.13% | Long | EC | |
| COMCAST CORPORATION | CMCSA | 33,000 | $790,680 | 2.13% | Long | EC | |
|
ALLIANT ENERGY CORPORATION
|
— | 10,500 | $743,190 | 2.00% | Long | EC | |
| Coherent Corp. | COHR | 2,550 | $670,370 | 1.81% | Long | EC | |
| GE VERNOVA INC. | GEV | 580 | $574,368 | 1.55% | Long | EC | |
| DYCOM INDUSTRIES, INC. | DY | 1,394 | $559,092 | 1.51% | Long | EC | |
| CENTRUS ENERGY CORP. | LEU | 2,998 | $530,436 | 1.43% | Long | EC | |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | 2,500 | $530,350 | 1.43% | Long | EC | |
|
—
|
783965619 | 412,717 | $412,717 | 1.11% | Long | STIV |