Advisors' Inner Circle Fund II
Reaves Infrastructure Fund
$27.71M
Avg Monthly Net Assets
$26.72M
Total Assets
$88K
Total Liabilities
$26.63M
Net Assets
Reaves Infrastructure Fund is a Mutual Fund in Advisors' Inner Circle Fund II
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $27.71M.
On June 28th, 2024 it reported 26 holdings, the largest
being CONSTELLATION ENERGY CORPORATION. (7.9%), LINDE PUBLIC LIMITED COMPANY (5.2%) and UNION PACIFIC CORPORATION (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000017675 | RSRFX |
Holdings
From latest NPORT-P, filed June 28th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP COMMON STOCK (ATMOS ENERGY CORPORATION) | Long | Equity-common | US | $1M | 9K | 4.11 |
| CANADIAN PACIFIC KANSAS CITY COMMON STOCK (Canadien Pacifique Kansas City Limitee) | Long | Equity-common | US | $1M | 14K | 4.16 |
| CENTERPOINT ENERGY INC COMMON STOCK (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $969K | 33K | 3.64 |
| CMS ENERGY CORP COMMON STOCK (CMS ENERGY CORPORATION) | Long | Equity-common | US | $929K | 15K | 3.49 |
| COGENT COMMUNICATIONS HOLDIN COMMON STOCK (COGENT COMMUNICATIONS HOLDINGS, INC.) | Long | Equity-common | US | $1M | 17K | 4.06 |
| COMCAST CORP-CLASS A COMMON STOCK (COMCAST CORPORATION) | Long | Equity-common | US | $910K | 24K | 3.42 |
| CONSTELLATION ENERGY COMMON STOCK (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $2M | 11K | 7.92 |
| DT MIDSTREAM INC COMMON STOCK (DT MIDSTREAM, INC.) | Long | Equity-common | US | $1M | 20K | 4.58 |
| EQUINIX INC REIT (EQUINIX, INC.) | Long | Equity-common | US | $1M | 2K | 4.01 |
| FRONTIER COMMUNICATIONS PARE COMMON STOCK (FRONTIER COMMUNICATIONS PARENT, INC.) | Long | Equity-common | US | $751K | 32K | 2.82 |
| IDACORP INC COMMON STOCK (IDACORP, INC.) | Long | Equity-common | US | $997K | 11K | 3.75 |
| LINDE PLC COMMON STOCK (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $1M | 3K | 5.18 |
| NEXTERA ENERGY INC COMMON STOCK (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $842K | 13K | 3.16 |
| NISOURCE INC COMMON STOCK (NISOURCE INC.) | Long | Equity-common | US | $1M | 45K | 4.75 |
| OLD DOMINION FREIGHT LINE COMMON STOCK (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $778K | 4K | 2.92 |
| P G & E CORP COMMON STOCK (PG&E CORPORATION) | Long | Equity-common | US | $909K | 53K | 3.41 |
| PNM RESOURCES INC COMMON STOCK (PNM RESOURCES, INC.) | Long | Equity-common | US | $797K | 22K | 2.99 |
| PUBLIC SERVICE ENTERPRISE GP COMMON STOCK (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $1M | 15K | 3.92 |
| QUANTA SERVICES INC COMMON STOCK (QUANTA SERVICES, INC.) | Long | Equity-common | US | $902K | 3K | 3.39 |
| ROGERS COMMUNICATIONS INC-B COMMON STOCK | Long | Equity-common | US | $948K | 25K | 3.56 |
| SBA COMMUNICATIONS CORP REIT (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $946K | 5K | 3.55 |
| SEI DAILY INCOME TRUST TREASURY II MONEY MARKET (#37) | Long | Short-term investment vehicle | US | $20K | – | 0.07 |
| SEMPRA COMMON STOCK | Long | Equity-common | US | $963K | 13K | 3.62 |
| SOUTHERN CO/THE COMMON STOCK (THE SOUTHERN COMPANY) | Long | Equity-common | US | $1M | 15K | 4.19 |
| T-MOBILE US INC COMMON STOCK (T-MOBILE US, INC.) | Long | Equity-common | US | $1M | 8K | 4.67 |
| UNION PACIFIC CORP COMMON STOCK (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $1M | 5K | 4.80 |
Address
Advisors' Inner Circle Fund II
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Directors
Kathleen Gaffney
N. Jeffrey Klauder
Bruce Speca
Monica Walker
Robert Mulhall
Joseph T. Grause, Jr.
Robert A. Nesher
Transfer Agents
DST SYSTEMS, INC.
Pricing Services
Bloomberg
S&P
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
IHS Markit
Pricing Direct
Custodians
US BANK, N.A.
The Bank of New York, London
Citibanamex
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt
Banco Bilbao Vizcaya Argentaria, Madrid
Shareholder Servicing Agents
RBC CAPITAL MARKETS CORP.
Pershing LLC
Charles Schwab
DST SYSTEMS, INC.
TD Ameritrade Inc
SEI INVESTMENTS DISTRIBUTION COMPANY
First Clearing
Sterne Agee & Leach
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
N/A