Reaves Infrastructure Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000006467). Net assets $40.7M as of 2026-04-30.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| QUANTA SERVICES, INC. | — | $2.5M | 624.55% |
| DT MIDSTREAM, INC. | — | $2.3M | 553.89% |
| TALEN ENERGY CORP | — | $2.1M | 507.33% |
| ENTERGY CORPORATION | — | $1.9M | 458.50% |
| EQUINIX, INC. | — | $1.6M | 399.39% |
| NISOURCE INC. | — | $1.6M | 396.11% |
| IDACORP, INC. | — | $1.6M | 382.32% |
| CONSTELLATION ENERGY CORPORATION. | — | $1.5M | 372.20% |
| CAMECO CORPORATION | — | $1.5M | 372.13% |
| T-MOBILE US, INC. | — | $1.5M | 364.05% |
| CORNING INCORPORATED | — | $1.3M | 312.99% |
| NEXTERA ENERGY, INC. | — | $1.2M | 302.44% |
| SEMPRA | — | $1.2M | 292.37% |
| Xcel Energy Inc. | — | $1.2M | 287.60% |
| AMEREN CORPORATION | — | $1.2M | 286.44% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $40.7M |
| 2026-01-31 | $35.2M |
| 2025-10-31 | $35.7M |
| 2025-07-31 | $34.5M |
| 2025-04-30 | $31.0M |
| 2025-01-31 | $32.2M |
| 2024-10-31 | $32.3M |
| 2024-07-31 | $28.8M |