Reaves Infrastructure Fund
ADVISORS' INNER CIRCLE FUND II
+11
New
-5
Exited
37
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DT MIDSTREAM, INC. | 23345M107 | Apr 2024 | 15,221 | -4,400 | $1.5M | +0.1% | 4.77% | EC |
| 2 | T-MOBILE US, INC. | 872590104 | Apr 2024 | 5,673 | -1,900 | $1.4M | +1.5% | 4.51% | EC |
| 3 | NISOURCE INC. | 65473P105 | Apr 2024 | 35,366 | -10,000 | $1.4M | -2.4% | 4.46% | EC |
| 4 | ENTERGY CORPORATION | 29364G103 | Apr 2025 | 15,814 | New | $1.3M | — | 4.24% | EC |
| 5 | TXNM Energy, Inc. | 69349H107 | Apr 2024 | 24,500 | +3,000 | $1.3M | +45.8% | 4.20% | EC |
| 6 | EQUINIX, INC. | 29444U700 | Apr 2024 | 1,500 | — | $1.3M | +8.9% | 4.16% | EC |
| 7 | IDACORP, INC. | 451107106 | Apr 2024 | 10,524 | — | $1.2M | +20.8% | 4.00% | EC |
| 8 | TALEN ENERGY CORP | 87422Q109 | Jul 2024 | 5,750 | — | $1.2M | +72.5% | 3.98% | EC |
| 9 | PPL CORPORATION | 69351T106 | Apr 2025 | 33,568 | New | $1.2M | — | 3.95% | EC |
| 10 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Apr 2024 | 15,101 | — | $1.2M | +0.2% | 3.89% | EC |
| 11 | PINNACLE WEST CAPITAL CORPORATION | 723484101 | Apr 2025 | 12,504 | New | $1.2M | — | 3.83% | EC |
| 12 | ATMOS ENERGY CORPORATION | 049560105 | Apr 2024 | 7,293 | -2,000 | $1.2M | -1.4% | 3.77% | EC |
| 13 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Apr 2024 | 2,527 | -600 | $1.1M | -19.2% | 3.69% | EC |
| 14 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Apr 2024 | 4,836 | -6,514 | $1.1M | -49.8% | 3.48% | EC |
| 15 | AT&T INC. | 00206R102 | Apr 2025 | 38,700 | New | $1.1M | — | 3.45% | EC |
| 16 | QUANTA SERVICES, INC. | 74762E102 | Apr 2024 | 3,490 | — | $1.0M | +10.3% | 3.29% | EC |
| 17 | SEMPRA | 816851109 | Apr 2024 | 13,442 | — | $998K | -7.2% | 3.22% | EC |
| 18 | Xcel Energy Inc. | 98389B100 | Apr 2025 | 14,100 | New | $997K | — | 3.21% | EC |
| 19 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Apr 2024 | 6,030 | +1,750 | $924K | +2.7% | 2.98% | EC |
| 20 | COGENT COMMUNICATIONS HOLDINGS, INC. | 19239V302 | Apr 2024 | 16,839 | — | $915K | -23.0% | 2.95% | EC |
| 21 | DYCOM INDUSTRIES, INC. | 267475101 | Apr 2025 | 5,132 | New | $860K | — | 2.77% | EC |
| 22 | CENTERPOINT ENERGY, INC. | 15189T107 | Apr 2024 | 22,000 | -11,249 | $853K | -7.5% | 2.75% | EC |
| 23 | COMCAST CORPORATION | 20030N101 | Apr 2024 | 24,876 | +1,000 | $851K | -13.7% | 2.74% | EC |
| 24 | NEXTERA ENERGY, INC. | 65339F101 | Apr 2024 | 12,566 | — | $840K | -12.4% | 2.71% | EC |
| 25 | UNION PACIFIC CORPORATION | 907818108 | Apr 2024 | 3,892 | -1,500 | $839K | -36.9% | 2.70% | EC |
| 26 | DIGITAL REALTY TRUST, INC. | 253868103 | Apr 2025 | 4,200 | New | $674K | — | 2.17% | EC |
| 27 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | Apr 2025 | 7,341 | New | $616K | — | 1.98% | EC |
| 28 | EQT CORPORATION | 26884L109 | Apr 2025 | 12,300 | New | $608K | — | 1.96% | EC |
| 29 | CORPORATION CAMECO | 13321L108 | Apr 2025 | 12,800 | New | $578K | — | 1.86% | EC |
| 30 | FRONTIER COMMUNICATIONS PARENT, INC. | 35909D109 | Apr 2024 | 9,940 | -22,510 | $360K | -62.1% | 1.16% | EC |
| 31 | CENTRUS ENERGY CORP. | 15643U104 | Apr 2025 | 3,448 | New | $239K | — | 0.77% | EC |
| 32 | N/A | 783965619 | Apr 2024 | 147,040 | +86,223 | $147K | +141.8% | 0.47% | STIV |
| ✕ | THE SOUTHERN COMPANY | 842587107 | — | 15,200 | Exited | $1.3M | — | — | — |
| ✕ | Canadien Pacifique Kansas City Limitee | 13646K108 | — | 14,124 | Exited | $1.2M | — | — | — |
| ✕ | SBA COMMUNICATIONS CORPORATION | 78410G104 | — | 5,082 | Exited | $1.1M | — | — | — |
| ✕ | CMS ENERGY CORPORATION | 125896100 | — | 15,323 | Exited | $1.0M | — | — | — |
| ✕ | PG&E CORPORATION | 69331C108 | — | 53,111 | Exited | $1.0M | — | — | — |