{
	"fund": "Reaves Infrastructure Fund",
	"id": "S000006467",
	"url": "https://titelia.com/en/funds/S000006467",
	"manager": "ADVISORS' INNER CIRCLE FUND II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 40667954.38,
	"as_of": "2026-04-30",
	"page": {
		"total": 35,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US74762E1029",
			"company": "Quanta Services Inc",
			"company_url": "https://titelia.com/en/stocks/quanta-services-inc-US74762E1029",
			"country": "US",
			"shares": 3490,
			"value": 2539917.3,
			"currency": "USD",
			"weight": 6.2455,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US23345M1071",
			"company": "DT Midstream Inc",
			"company_url": "https://titelia.com/en/stocks/dt-midstream-inc-US23345M1071",
			"country": "US",
			"shares": 15221,
			"value": 2252555.79,
			"currency": "USD",
			"weight": 5.5389,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87422Q1094",
			"company": "TALEN ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/talen-energy-corp-US87422Q1094",
			"country": "US",
			"shares": 5540,
			"value": 2063206.8,
			"currency": "USD",
			"weight": 5.0733,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29364G1031",
			"company": "Entergy Corp",
			"company_url": "https://titelia.com/en/stocks/entergy-corp-US29364G1031",
			"country": "US",
			"shares": 15814,
			"value": 1864628.74,
			"currency": "USD",
			"weight": 4.585,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 1500,
			"value": 1624245,
			"currency": "USD",
			"weight": 3.9939,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US65473P1057",
			"company": "NiSource Inc",
			"company_url": "https://titelia.com/en/stocks/nisource-inc-US65473P1057",
			"country": "US",
			"shares": 33366,
			"value": 1610910.48,
			"currency": "USD",
			"weight": 3.9611,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4511071064",
			"company": "IDACORP Inc",
			"company_url": "https://titelia.com/en/stocks/idacorp-inc-US4511071064",
			"country": "US",
			"shares": 10524,
			"value": 1554815.76,
			"currency": "USD",
			"weight": 3.8232,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US21037T1097",
			"company": "Constellation Energy Corp.",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 4836,
			"value": 1513668,
			"currency": "USD",
			"weight": 3.722,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA13321L1085",
			"company": "Cameco Corp",
			"company_url": "https://titelia.com/en/stocks/cameco-corp-CA13321L1085",
			"country": "CA",
			"shares": 12300,
			"value": 1513392,
			"currency": "USD",
			"weight": 3.7213,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8725901040",
			"company": "T-Mobile US Inc",
			"company_url": "https://titelia.com/en/stocks/t-mobile-us-inc-US8725901040",
			"country": "US",
			"shares": 7573,
			"value": 1480521.5,
			"currency": "USD",
			"weight": 3.6405,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2193501051",
			"company": "Corning Inc",
			"company_url": "https://titelia.com/en/stocks/corning-inc-US2193501051",
			"country": "US",
			"shares": 7750,
			"value": 1272860,
			"currency": "USD",
			"weight": 3.1299,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 12566,
			"value": 1229960.08,
			"currency": "USD",
			"weight": 3.0244,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8168511090",
			"company": "Sempra",
			"company_url": "https://titelia.com/en/stocks/sempra-US8168511090",
			"country": "US",
			"shares": 12500,
			"value": 1189000,
			"currency": "USD",
			"weight": 2.9237,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US98389B1008",
			"company": "Xcel Energy Inc",
			"company_url": "https://titelia.com/en/stocks/xcel-energy-inc-US98389B1008",
			"country": "US",
			"shares": 14100,
			"value": 1169595,
			"currency": "USD",
			"weight": 2.876,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0236081024",
			"company": "Ameren Corp",
			"company_url": "https://titelia.com/en/stocks/ameren-corp-US0236081024",
			"country": "US",
			"shares": 10250,
			"value": 1164912.5,
			"currency": "USD",
			"weight": 2.8644,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 14500,
			"value": 1106495,
			"currency": "USD",
			"weight": 2.7208,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92939U1060",
			"company": "WEC Energy Group Inc",
			"company_url": "https://titelia.com/en/stocks/wec-energy-group-inc-US92939U1060",
			"country": "US",
			"shares": 9350,
			"value": 1102739,
			"currency": "USD",
			"weight": 2.7116,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46284V1017",
			"company": "Iron Mountain Inc",
			"company_url": "https://titelia.com/en/stocks/iron-mountain-inc-US46284V1017",
			"country": "US",
			"shares": 8700,
			"value": 1096113,
			"currency": "USD",
			"weight": 2.6953,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BY7QL619",
			"company": "Johnson Controls International plc",
			"company_url": "https://titelia.com/en/stocks/johnson-controls-international-plc-IE00BY7QL619",
			"country": "IE",
			"shares": 7341,
			"value": 1072006.23,
			"currency": "USD",
			"weight": 2.636,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US15189T1079",
			"company": "CenterPoint Energy Inc",
			"company_url": "https://titelia.com/en/stocks/centerpoint-energy-inc-US15189T1079",
			"country": "US",
			"shares": 23500,
			"value": 1025775,
			"currency": "USD",
			"weight": 2.5223,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5533681012",
			"company": "MP Materials Corp",
			"company_url": "https://titelia.com/en/stocks/mp-materials-corp-US5533681012",
			"country": "US",
			"shares": 14497,
			"value": 957381.88,
			"currency": "USD",
			"weight": 2.3541,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US69351T1060",
			"company": "PPL Corp",
			"company_url": "https://titelia.com/en/stocks/ppl-corp-US69351T1060",
			"country": "US",
			"shares": 24568,
			"value": 919825.92,
			"currency": "USD",
			"weight": 2.2618,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US55024U1097",
			"company": "Lumentum Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 980,
			"value": 884273.6,
			"currency": "USD",
			"weight": 2.1744,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US16411R2085",
			"company": "Cheniere Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 3100,
			"value": 852345,
			"currency": "USD",
			"weight": 2.0959,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 4200,
			"value": 843948,
			"currency": "USD",
			"weight": 2.0752,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 4543,
			"value": 784621.53,
			"currency": "USD",
			"weight": 1.9293,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US22822V1017",
			"company": "Crown Castle Inc",
			"company_url": "https://titelia.com/en/stocks/crown-castle-inc-US22822V1017",
			"country": "US",
			"shares": 8750,
			"value": 776825,
			"currency": "USD",
			"weight": 1.9102,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0188021085",
			"company": "Alliant Energy Corp",
			"company_url": "https://titelia.com/en/stocks/alliant-energy-corp-US0188021085",
			"country": "US",
			"shares": 10500,
			"value": 771015,
			"currency": "USD",
			"weight": 1.8959,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3156161024",
			"company": "F5 Inc",
			"company_url": "https://titelia.com/en/stocks/f5-inc-US3156161024",
			"country": "US",
			"shares": 2200,
			"value": 712580,
			"currency": "USD",
			"weight": 1.7522,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 2000,
			"value": 639420,
			"currency": "USD",
			"weight": 1.5723,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US15643U1043",
			"company": "Centrus Energy Corp",
			"company_url": "https://titelia.com/en/stocks/centrus-energy-corp-US15643U1043",
			"country": "US",
			"shares": 2998,
			"value": 632458.08,
			"currency": "USD",
			"weight": 1.5552,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US36828A1016",
			"company": "GE Vernova Inc",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 580,
			"value": 628406.8,
			"currency": "USD",
			"weight": 1.5452,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00510N1028",
			"company": "TIC Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/tic-solutions-inc-US00510N1028",
			"country": "US",
			"shares": 67659,
			"value": 618403.26,
			"currency": "USD",
			"weight": 1.5206,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92840M1027",
			"company": "Vistra Corp",
			"company_url": "https://titelia.com/en/stocks/vistra-corp-US92840M1027",
			"country": "US",
			"shares": 3700,
			"value": 584008,
			"currency": "USD",
			"weight": 1.436,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2674751019",
			"company": "Dycom Industries Inc",
			"company_url": "https://titelia.com/en/stocks/dycom-industries-inc-US2674751019",
			"country": "US",
			"shares": 1394,
			"value": 577255.4,
			"currency": "USD",
			"weight": 1.4194,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}