Holdings of Reaves Infrastructure Fund
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 40.7M $ including 40.6M $ in equities, 99.9 %
- Positions
- 35 in 3 countries
- Top ten
- 44.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Quanta Services Inc | 3,490 | 2.5M $ | 6.25 % |
| 2 | DT Midstream Inc | 15,221 | 2.3M $ | 5.54 % |
| 3 | TALEN ENERGY CORP | 5,540 | 2.1M $ | 5.07 % |
| 4 | Entergy Corp | 15,814 | 1.9M $ | 4.59 % |
| 5 | Equinix Inc | 1,500 | 1.6M $ | 3.99 % |
| 6 | NiSource Inc | 33,366 | 1.6M $ | 3.96 % |
| 7 | IDACORP Inc | 10,524 | 1.6M $ | 3.82 % |
| 8 | Constellation Energy Corp. | 4,836 | 1.5M $ | 3.72 % |
| 9 | Cameco Corp | 12,300 | 1.5M $ | 3.72 % |
| 10 | T-Mobile US Inc | 7,573 | 1.5M $ | 3.64 % |
| 11 | Corning Inc | 7,750 | 1.3M $ | 3.13 % |
| 12 | NextEra Energy Inc | 12,566 | 1.2M $ | 3.02 % |
| 13 | Sempra | 12,500 | 1.2M $ | 2.92 % |
| 14 | Xcel Energy Inc | 14,100 | 1.2M $ | 2.88 % |
| 15 | Ameren Corp | 10,250 | 1.2M $ | 2.86 % |
| 16 | Williams Cos Inc/The | 14,500 | 1.1M $ | 2.72 % |
| 17 | WEC Energy Group Inc | 9,350 | 1.1M $ | 2.71 % |
| 18 | Iron Mountain Inc | 8,700 | 1.1M $ | 2.70 % |
| 19 | Johnson Controls International plc | 7,341 | 1.1M $ | 2.64 % |
| 20 | CenterPoint Energy Inc | 23,500 | 1M $ | 2.52 % |
| 21 | MP Materials Corp | 14,497 | 957.4K $ | 2.35 % |
| 22 | PPL Corp | 24,568 | 919.8K $ | 2.26 % |
| 23 | Lumentum Holdings Inc | 980 | 884.3K $ | 2.17 % |
| 24 | Cheniere Energy Inc | 3,100 | 852.3K $ | 2.10 % |
| 25 | Digital Realty Trust Inc | 4,200 | 843.9K $ | 2.08 % |
| 26 | Arista Networks Inc | 4,543 | 784.6K $ | 1.93 % |
| 27 | Crown Castle Inc | 8,750 | 776.8K $ | 1.91 % |
| 28 | Alliant Energy Corp | 10,500 | 771K $ | 1.90 % |
| 29 | F5 Inc | 2,200 | 712.6K $ | 1.75 % |
| 30 | Coherent Corp | 2,000 | 639.4K $ | 1.57 % |
| 31 | Centrus Energy Corp | 2,998 | 632.5K $ | 1.56 % |
| 32 | GE Vernova Inc | 580 | 628.4K $ | 1.55 % |
| 33 | TIC Solutions Inc | 67,659 | 618.4K $ | 1.52 % |
| 34 | Vistra Corp | 3,700 | 584K $ | 1.44 % |
| 35 | Dycom Industries Inc | 1,394 | 577.3K $ | 1.42 % |
Sector breakdown
- Utilities 34.8 %
- Real estate 10.7 %
- Technology 10.6 %
- Industrials 10.4 %
- Energy 4.8 %
- Materials 3.7 %
- Communication 3.6 %
- Unattributed 21.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.6 %
- Canada 3.7 %
- Ireland 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 38M $ | 93.64 % |
| 2 | Canada | 1 | 1.5M $ | 3.72 % |
| 3 | Ireland | 1 | 1.1M $ | 2.64 % |
Cite this page
Titelia. "Holdings of Reaves Infrastructure Fund". https://titelia.com/en/funds/S000006467