# Reaves Infrastructure Fund

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.

## Profile

- Series ID: S000006467
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 5493001NU07FTGFWK120
- Net assets: $40.7M
- Total assets: $40.8M
- As of: 2026-04-30

## Advisers

- [Reaves Asset Management (Advisor)](https://search.stillhousedata.com/firm/3140)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| QUANTA SERVICES, INC. | — | $2.5M | 624.55% |
| [DT MIDSTREAM, INC.](https://search.stillhousedata.com/security/23345M107) | — | $2.3M | 553.89% |
| [TALEN ENERGY CORP](https://search.stillhousedata.com/security/87422Q109) | — | $2.1M | 507.33% |
| [ENTERGY CORPORATION](https://search.stillhousedata.com/security/29364G103) | — | $1.9M | 458.50% |
| [EQUINIX, INC.](https://search.stillhousedata.com/security/29444U700) | — | $1.6M | 399.39% |
| [NISOURCE INC.](https://search.stillhousedata.com/security/65473P105) | — | $1.6M | 396.11% |
| [IDACORP, INC.](https://search.stillhousedata.com/security/451107106) | — | $1.6M | 382.32% |
| [CONSTELLATION ENERGY CORPORATION.](https://search.stillhousedata.com/security/21037T109) | — | $1.5M | 372.20% |
| [CAMECO CORPORATION](https://search.stillhousedata.com/security/13321L108) | — | $1.5M | 372.13% |
| [T-MOBILE US, INC.](https://search.stillhousedata.com/security/872590104) | — | $1.5M | 364.05% |
| [CORNING INCORPORATED](https://search.stillhousedata.com/security/219350105) | — | $1.3M | 312.99% |
| [NEXTERA ENERGY, INC.](https://search.stillhousedata.com/security/65339F101) | — | $1.2M | 302.44% |
| [SEMPRA](https://search.stillhousedata.com/security/816851109) | — | $1.2M | 292.37% |
| [Xcel Energy Inc.](https://search.stillhousedata.com/security/98389B100) | — | $1.2M | 287.60% |
| AMEREN CORPORATION | — | $1.2M | 286.44% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND II](https://search.stillhousedata.com/registrant/890540)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006467.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.