Reaves Infrastructure Fund
Filed by Advisors' Inner Circle Fund II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| PWRQuanta Services Inc | 5.83% | $2.2M |
| DTMDT Midstream Inc | 5.66% | $2.1M |
| ETREntergy Corp | 4.59% | $1.7M |
| CEGConstellation Energy Corp | 4.38% | $1.6M |
| EQIXEquinix Inc | 4.12% | $1.5M |
| IDAIdacorp Inc | 4.05% | $1.5M |
| NINiSource Inc | 4.00% | $1.5M |
| TMUST-Mobile US Inc | 3.53% | $1.3M |
| GLWCorning Inc | 3.22% | $1.2M |
| SRESempra | 2.98% | $1.1M |
| XELXcel Energy Inc | 2.97% | $1.1M |
| NEENextera Energy Inc | 2.94% | $1.1M |
| IRMIron Mountain Inc | 2.87% | $1.1M |
| CCJCameco Corp | 2.86% | $1.1M |
| WMBWilliams Companies Inc | 2.80% | $1M |
| WECWEC Energy Group Inc | 2.76% | $1M |
| CNPCenterPoint Energy Inc | 2.66% | $987.9K |
| CPCanadian Pacific Kansas City Ltd | 2.48% | $918.6K |
| FFIVF5 Inc | 2.39% | $885.7K |
| AMTAmerican Tower Corp | 2.24% | $832.1K |
| LNGCheniere Energy Inc | 2.20% | $817.1K |
| LITELumentum Holdings Inc | 2.17% | $806.8K |
| DLRDigital Realty Trust Inc | 2.13% | $791.8K |
| CMCSAComcast Corp | 2.13% | $790.7K |
| COHRCoherent Corp | 1.81% | $670.4K |
| GEVGE Vernova Inc | 1.55% | $574.4K |
| DYDycom Industries Inc | 1.51% | $559.1K |
| ODFLOld Dominion Freight Line Inc | 1.43% | $530.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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