Holdings (Monthly)
Guide ↗
Reaves Infrastructure Fund
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUANTA SERVICES, INC. | 74762E102 | Jul 2026 | 3,240 | NEW | $2.2M | — | 5.83% | EC |
| 2 | DT MIDSTREAM, INC. | 23345M107 | Apr 2024 | 15,221 | — | $2.1M | +9.5% | 5.66% | EC |
| 3 | TALEN ENERGY CORP | 87422Q109 | Jul 2024 | 5,540 | — | $1.9M | -4.1% | 4.99% | EC |
| 4 | ENTERGY CORPORATION | 29364G103 | Apr 2025 | 15,814 | — | $1.7M | +12.2% | 4.59% | EC |
| 5 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Apr 2024 | 6,186 | +1,350 | $1.6M | +19.7% | 4.38% | EC |
| 6 | EQUINIX, INC. | 29444U700 | Apr 2024 | 1,500 | — | $1.5M | +24.2% | 4.12% | EC |
| 7 | IDACORP, INC. | 451107106 | Apr 2024 | 10,524 | — | $1.5M | +7.6% | 4.05% | EC |
| 8 | NISOURCE INC. | 65473P105 | Apr 2024 | 33,366 | -2,000 | $1.5M | -5.4% | 4.00% | EC |
| 9 | T-MOBILE US, INC. | 872590104 | Apr 2024 | 7,573 | +2,500 | $1.3M | +30.7% | 3.53% | EC |
| 10 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | Apr 2025 | 8,641 | +1,300 | $1.3M | +44.8% | 3.42% | EC |
| 11 | CORNING INCORPORATED | 219350105 | Jan 2026 | 8,650 | -3,600 | $1.2M | -5.5% | 3.22% | EC |
| 12 | AMEREN CORPORATION | N/A | Jan 2026 | 10,250 | +6,907 | $1.1M | +137.1% | 3.03% | EC |
| 13 | SEMPRA | 816851109 | Apr 2024 | 12,500 | — | $1.1M | +1.8% | 2.98% | EC |
| 14 | Xcel Energy Inc. | 98389B100 | Apr 2025 | 14,100 | — | $1.1M | +2.8% | 2.97% | EC |
| 15 | NEXTERA ENERGY, INC. | 65339F101 | Apr 2024 | 12,566 | — | $1.1M | -1.1% | 2.94% | EC |
| 16 | IRON MOUNTAIN INCORPORATED | 46284V101 | Jan 2026 | 8,700 | +1,700 | $1.1M | +65.0% | 2.87% | EC |
| 17 | CAMECO CORPORATION | 13321L108 | Apr 2025 | 12,300 | — | $1.1M | -30.0% | 2.86% | EC |
| 18 | THE WILLIAMS COMPANIES, INC. | 969457100 | Jan 2026 | 14,500 | — | $1.0M | +6.4% | 2.80% | EC |
| 19 | WEC ENERGY GROUP INC. | 92939U106 | Jan 2026 | 9,350 | — | $1.0M | -1.1% | 2.76% | EC |
| 20 | CENTERPOINT ENERGY, INC. | 15189T107 | Apr 2024 | 23,500 | — | $988K | +5.9% | 2.66% | EC |
| 21 | Canadien Pacifique Kansas City Limitee | 13646K108 | Jul 2026 | 10,334 | NEW | $919K | — | 2.48% | EC |
| 22 | F5, INC. | 315616102 | Jul 2026 | 2,200 | NEW | $886K | — | 2.39% | EC |
| 23 | AMERICAN TOWER CORPORATION | 03027X100 | Jul 2026 | 4,800 | NEW | $832K | — | 2.24% | EC |
| 24 | CHENIERE ENERGY, INC. | 16411R208 | Jul 2026 | 3,100 | NEW | $817K | — | 2.20% | EC |
| 25 | LUMENTUM HOLDINGS INC. | 55024U109 | Jan 2026 | 1,130 | -870 | $807K | +2.9% | 2.17% | EC |
| 26 | DIGITAL REALTY TRUST, INC. | 253868103 | Apr 2025 | 4,200 | — | $792K | +13.6% | 2.13% | EC |
| 27 | COMCAST CORPORATION | 20030N101 | Jul 2026 | 33,000 | NEW | $791K | — | 2.13% | EC |
| 28 | ALLIANT ENERGY CORPORATION | N/A | Jan 2026 | 10,500 | NEW | $743K | — | 2.00% | EC |
| 29 | Coherent Corp. | 19247G107 | Jan 2026 | 2,550 | +550 | $670K | +58.0% | 1.81% | EC |
| 30 | GE VERNOVA INC. | 36828A101 | Jan 2026 | 580 | -50 | $574K | +25.5% | 1.55% | EC |
| 31 | DYCOM INDUSTRIES, INC. | 267475101 | Apr 2025 | 1,394 | — | $559K | +10.1% | 1.51% | EC |
| 32 | CENTRUS ENERGY CORP. | 15643U104 | Apr 2025 | 2,998 | — | $530K | -36.4% | 1.43% | EC |
| 33 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Jul 2026 | 2,500 | NEW | $530K | — | 1.43% | EC |
| 34 | N/A | 783965619 | Apr 2024 | 412,717 | +365,110 | $413K | +766.9% | 1.11% | STIV |
| ✕ | PPL CORPORATION | 69351T106 | — | 33,568 | SOLD | $1.2M | — | — | — |
| ✕ | CROWN CASTLE INC. | 22822V101 | — | 13,750 | SOLD | $1.2M | — | — | — |
| ✕ | MP MATERIALS CORP | 553368101 | — | 14,497 | SOLD | $0.9M | — | — | — |
| ✕ | EQT CORPORATION | 26884L109 | — | 12,300 | SOLD | $0.7M | — | — | — |
| ✕ | TIC SOLUTIONS, INC. | 00510N102 | — | 67,659 | SOLD | $0.7M | — | — | — |
| ✕ | VISTRA CORP. | 92840M102 | — | 3,700 | SOLD | $0.6M | — | — | — |