Holdings of Reaves Infrastructure Fund
ADVISORS' INNER CIRCLE FUND II · 35 declared positions · as of Apr 30, 2026
Original filing · Net assets 40.7M $ · Ten largest lines: 44.3 % of the equity sleeve
Sector breakdown
- Utilities 21.1 %
- Industrials 10.4 %
- Technology 8.8 %
- Real estate 6.1 %
- Communication 3.6 %
- Energy 2.7 %
- Unattributed 47.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.6 %
- CA 3.7 %
- IE 2.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 33 | 38M $ | 93.64 % |
| CA | 1 | 1.5M $ | 3.72 % |
| IE | 1 | 1.1M $ | 2.64 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Quanta Services Inc | 3,490 | 2.5M $ | 6.25 % |
| DT Midstream Inc | 15,221 | 2.3M $ | 5.54 % |
| TALEN ENERGY CORP | 5,540 | 2.1M $ | 5.07 % |
| Entergy Corp | 15,814 | 1.9M $ | 4.59 % |
| Equinix Inc | 1,500 | 1.6M $ | 3.99 % |
| NiSource Inc | 33,366 | 1.6M $ | 3.96 % |
| IDACORP Inc | 10,524 | 1.6M $ | 3.82 % |
| Constellation Energy Corp. | 4,836 | 1.5M $ | 3.72 % |
| Cameco Corp | 12,300 | 1.5M $ | 3.72 % |
| T-Mobile US Inc | 7,573 | 1.5M $ | 3.64 % |
| Corning Inc | 7,750 | 1.3M $ | 3.13 % |
| NextEra Energy Inc | 12,566 | 1.2M $ | 3.02 % |
| Sempra | 12,500 | 1.2M $ | 2.92 % |
| Xcel Energy Inc | 14,100 | 1.2M $ | 2.88 % |
| Ameren Corp | 10,250 | 1.2M $ | 2.86 % |
| Williams Cos Inc/The | 14,500 | 1.1M $ | 2.72 % |
| WEC Energy Group Inc | 9,350 | 1.1M $ | 2.71 % |
| Iron Mountain Inc | 8,700 | 1.1M $ | 2.70 % |
| Johnson Controls International plc | 7,341 | 1.1M $ | 2.64 % |
| CenterPoint Energy Inc | 23,500 | 1M $ | 2.52 % |
| MP Materials Corp | 14,497 | 957.4K $ | 2.35 % |
| PPL Corp | 24,568 | 919.8K $ | 2.26 % |
| Lumentum Holdings Inc | 980 | 884.3K $ | 2.17 % |
| Cheniere Energy Inc | 3,100 | 852.3K $ | 2.10 % |
| Digital Realty Trust Inc | 4,200 | 843.9K $ | 2.08 % |
| Arista Networks Inc | 4,543 | 784.6K $ | 1.93 % |
| Crown Castle Inc | 8,750 | 776.8K $ | 1.91 % |
| Alliant Energy Corp | 10,500 | 771K $ | 1.90 % |
| F5 Inc | 2,200 | 712.6K $ | 1.75 % |
| Coherent Corp | 2,000 | 639.4K $ | 1.57 % |
| Centrus Energy Corp | 2,998 | 632.5K $ | 1.56 % |
| GE Vernova Inc | 580 | 628.4K $ | 1.55 % |
| TIC Solutions Inc | 67,659 | 618.4K $ | 1.52 % |
| Vistra Corp | 3,700 | 584K $ | 1.44 % |
| Dycom Industries Inc | 1,394 | 577.3K $ | 1.42 % |