Holdings (Monthly) Guide ↗

Reaves Infrastructure Fund

· Advisors' Inner Circle Fund Ii

Monthly Holdings $37M AUM 8 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	QUANTA SERVICES, INC.	74762E102	Jul 2026	3,240	NEW	$2.2M	—	5.83%	EC
2	Canadien Pacifique Kansas City Limitee	13646K108	Jul 2026	10,334	NEW	$919K	—	2.48%	EC
3	F5, INC.	315616102	Jul 2026	2,200	NEW	$886K	—	2.39%	EC
4	AMERICAN TOWER CORPORATION	03027X100	Jul 2026	4,800	NEW	$832K	—	2.24%	EC
5	CHENIERE ENERGY, INC.	16411R208	Jul 2026	3,100	NEW	$817K	—	2.20%	EC
6	COMCAST CORPORATION	20030N101	Jul 2026	33,000	NEW	$791K	—	2.13%	EC
7	ALLIANT ENERGY CORPORATION	N/A	Jan 2026	10,500	NEW	$743K	—	2.00%	EC
8	OLD DOMINION FREIGHT LINE, INC.	679580100	Jul 2026	2,500	NEW	$530K	—	1.43%	EC