Holdings of Reaves Infrastructure Fund
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 37.1M $ including 36.8M $ in equities, 99.1 %
- Positions
- 33 in 3 countries
- Top ten
- 44.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Quanta Services Inc | 3,240 | 2.2M $ | 5.83 % |
| 2 | DT MIDSTREAM INC | 15,221 | 2.1M $ | 5.66 % |
| 3 | TALEN ENERGY CORP | 5,540 | 1.9M $ | 4.99 % |
| 4 | Entergy Corp | 15,814 | 1.7M $ | 4.59 % |
| 5 | CONSTELLATION ENERGY CORP | 6,186 | 1.6M $ | 4.38 % |
| 6 | Equinix Inc | 1,500 | 1.5M $ | 4.12 % |
| 7 | IDACORP Inc | 10,524 | 1.5M $ | 4.05 % |
| 8 | NISOURCE INC | 33,366 | 1.5M $ | 4.00 % |
| 9 | T-Mobile US Inc | 7,573 | 1.3M $ | 3.53 % |
| 10 | Johnson Controls International plc | 8,641 | 1.3M $ | 3.42 % |
| 11 | Corning Inc | 8,650 | 1.2M $ | 3.22 % |
| 12 | Ameren Corp | 10,250 | 1.1M $ | 3.03 % |
| 13 | Sempra | 12,500 | 1.1M $ | 2.98 % |
| 14 | Xcel Energy Inc | 14,100 | 1.1M $ | 2.97 % |
| 15 | NextEra Energy Inc | 12,566 | 1.1M $ | 2.94 % |
| 16 | Iron Mountain Inc | 8,700 | 1.1M $ | 2.87 % |
| 17 | Cameco Corp | 12,300 | 1.1M $ | 2.86 % |
| 18 | Williams Cos Inc/The | 14,500 | 1M $ | 2.80 % |
| 19 | WEC Energy Group Inc | 9,350 | 1M $ | 2.76 % |
| 20 | CENTERPOINT ENERGY INC | 23,500 | 987.9K $ | 2.66 % |
| 21 | Canadian Pacific Kansas City Ltd | 10,334 | 918.6K $ | 2.48 % |
| 22 | F5 Inc | 2,200 | 885.7K $ | 2.39 % |
| 23 | American Tower Corp | 4,800 | 832.1K $ | 2.24 % |
| 24 | CHENIERE ENERGY INC | 3,100 | 817.1K $ | 2.20 % |
| 25 | LUMENTUM HOLDINGS INC | 1,130 | 806.8K $ | 2.17 % |
| 26 | Digital Realty Trust Inc | 4,200 | 791.8K $ | 2.13 % |
| 27 | Comcast Corp | 33,000 | 790.7K $ | 2.13 % |
| 28 | Alliant Energy Corp | 10,500 | 743.2K $ | 2.00 % |
| 29 | Coherent Corp | 2,550 | 670.4K $ | 1.81 % |
| 30 | GE VERNOVA INC | 580 | 574.4K $ | 1.55 % |
| 31 | Dycom Industries Inc | 1,394 | 559.1K $ | 1.51 % |
| 32 | Centrus Energy Corp | 2,998 | 530.4K $ | 1.43 % |
| 33 | Old Dominion Freight Line Inc | 2,500 | 530.4K $ | 1.43 % |
Sector breakdown
- Utilities 32.6 %
- Industrials 12.3 %
- Real estate 11.5 %
- Technology 9.7 %
- Communication 5.7 %
- Energy 5.0 %
- Materials 2.9 %
- Unattributed 20.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.2 %
- Canada 5.4 %
- Ireland 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 33.5M $ | 91.17 % |
| 2 | Canada | 2 | 2M $ | 5.39 % |
| 3 | Ireland | 1 | 1.3M $ | 3.45 % |
Cite this page
Titelia. "Holdings of Reaves Infrastructure Fund". https://titelia.com/en/funds/S000006467