Holdings (Monthly) Guide ↗

Reaves Infrastructure Fund

· Advisors' Inner Circle Fund Ii

Monthly Holdings $37M AUM 7 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds

All 8 New 7 Added 4 Reduced 6 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	CONSTELLATION ENERGY CORPORATION.	21037T109	Apr 2024	6,186	+1,350	$1.6M	+19.7%	4.38%	EC
2	T-MOBILE US, INC.	872590104	Apr 2024	7,573	+2,500	$1.3M	+30.7%	3.53%	EC
3	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	G51502105	Apr 2025	8,641	+1,300	$1.3M	+44.8%	3.42%	EC
4	AMEREN CORPORATION	N/A	Jan 2026	10,250	+6,907	$1.1M	+137.1%	3.03%	EC
5	IRON MOUNTAIN INCORPORATED	46284V101	Jan 2026	8,700	+1,700	$1.1M	+65.0%	2.87%	EC
6	Coherent Corp.	19247G107	Jan 2026	2,550	+550	$670K	+58.0%	1.81%	EC
7	N/A	783965619	Apr 2024	412,717	+365,110	$413K	+766.9%	1.11%	STIV