Holdings (Monthly)
Guide ↗
Reaves Infrastructure Fund
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | 87422Q109 | Jul 2024 | 5,540 | $1.9M | 5.48% | EC |
| 2 | DT MIDSTREAM, INC. | 23345M107 | Apr 2024 | 15,221 | $1.9M | 5.44% | EC |
| 3 | QUANTA SERVICES, INC. | N/A | Jan 2026 | 3,490 | $1.7M | 4.70% | EC |
| 4 | NISOURCE INC. | 65473P105 | Apr 2024 | 35,366 | $1.6M | 4.45% | EC |
| 5 | CORPORATION CAMECO | 13321L108 | Apr 2025 | 12,300 | $1.5M | 4.31% | EC |
| 6 | ENTERGY CORPORATION | 29364G103 | Apr 2025 | 15,814 | $1.5M | 4.30% | EC |
| 7 | IDACORP, INC. | 451107106 | Apr 2024 | 10,524 | $1.4M | 3.97% | EC |
| 8 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Apr 2024 | 4,836 | $1.4M | 3.85% | EC |
| 9 | CORNING INCORPORATED | 219350105 | Jan 2026 | 12,250 | $1.3M | 3.59% | EC |
| 10 | EQUINIX, INC. | 29444U700 | Apr 2024 | 1,500 | $1.2M | 3.49% | EC |
| 11 | PPL CORPORATION | 69351T106 | Apr 2025 | 33,568 | $1.2M | 3.45% | EC |
| 12 | CROWN CASTLE INC. | 22822V101 | Jan 2026 | 13,750 | $1.2M | 3.39% | EC |
| 13 | NEXTERA ENERGY, INC. | 65339F101 | Apr 2024 | 12,566 | $1.1M | 3.13% | EC |
| 14 | SEMPRA | 816851109 | Apr 2024 | 12,500 | $1.1M | 3.09% | EC |
| 15 | Xcel Energy Inc. | 98389B100 | Apr 2025 | 14,100 | $1.1M | 3.04% | EC |
| 16 | AMEREN CORPORATION | N/A | Jan 2026 | 10,250 | $1.1M | 3.00% | EC |
| 17 | WEC ENERGY GROUP INC. | 92939U106 | Jan 2026 | 9,350 | $1.0M | 2.94% | EC |
| 18 | T-MOBILE US, INC. | 872590104 | Apr 2024 | 5,073 | $1.0M | 2.84% | EC |
| 19 | THE WILLIAMS COMPANIES, INC. | 969457100 | Jan 2026 | 14,500 | $975K | 2.77% | EC |
| 20 | CENTERPOINT ENERGY, INC. | 15189T107 | Apr 2024 | 23,500 | $933K | 2.65% | EC |
| 21 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | Apr 2025 | 7,341 | $875K | 2.48% | EC |
| 22 | MP MATERIALS CORP | 553368101 | Jan 2026 | 14,497 | $852K | 2.42% | EC |
| 23 | CENTRUS ENERGY CORP. | 15643U104 | Apr 2025 | 2,998 | $834K | 2.37% | EC |
| 24 | LUMENTUM HOLDINGS INC. | 55024U109 | Jan 2026 | 2,000 | $784K | 2.22% | EC |
| 25 | EQT CORPORATION | 26884L109 | Apr 2025 | 12,300 | $710K | 2.02% | EC |
| 26 | DIGITAL REALTY TRUST, INC. | 253868103 | Apr 2025 | 4,200 | $697K | 1.98% | EC |
| 27 | ALLIANT ENERGY CORPORATION | N/A | Jan 2026 | 10,500 | $692K | 1.96% | EC |
| 28 | TIC SOLUTIONS, INC. | 00510N102 | Jan 2026 | 67,659 | $683K | 1.94% | EC |
| 29 | IRON MOUNTAIN INCORPORATED | 46284V101 | Jan 2026 | 7,000 | $645K | 1.83% | EC |
| 30 | VISTRA CORP. | 92840M102 | Jan 2026 | 3,700 | $586K | 1.66% | EC |
| 31 | DYCOM INDUSTRIES, INC. | 267475101 | Apr 2025 | 1,394 | $508K | 1.44% | EC |
| 32 | ARISTA NETWORKS, INC. | N/A | Jan 2026 | 3,343 | $474K | 1.34% | EC |
| 33 | GE VERNOVA INC. | 36828A101 | Jan 2026 | 630 | $458K | 1.30% | EC |
| 34 | Coherent Corp. | 19247G107 | Jan 2026 | 2,000 | $424K | 1.20% | EC |
| 35 | N/A | 783965619 | Apr 2024 | 47,606 | $48K | 0.14% | STIV |