Holdings (Monthly) Guide ↗

Reaves Infrastructure Fund

· Advisors' Inner Circle Fund Ii

Monthly Holdings $37M AUM 4 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	NISOURCE INC.	65473P105	Apr 2024	33,366	-2,000	$1.5M	-5.4%	4.00%	EC
2	CORNING INCORPORATED	219350105	Jan 2026	8,650	-3,600	$1.2M	-5.5%	3.22%	EC
3	LUMENTUM HOLDINGS INC.	55024U109	Jan 2026	1,130	-870	$807K	+2.9%	2.17%	EC
4	GE VERNOVA INC.	36828A101	Jan 2026	580	-50	$574K	+25.5%	1.55%	EC