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Holdings (Monthly) Guide ↗

Reaves Infrastructure Fund

· Advisors' Inner Circle Fund Ii
Monthly Holdings $37M AUM 6 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
✕ 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 — — —