# Portfolio overlap — RSRAX vs FSUTX

Comparing **Reaves Infrastructure Fund** (2026-01-31) and **Select Utilities Portfolio** (2026-02-28).

- Shared positions: 12
- Reaves Infrastructure Fund covered by Select Utilities Portfolio: 0.2992106185961749331997298145
- Select Utilities Portfolio covered by Reaves Infrastructure Fund: 0.2992106185961749331997298146

## Reaves Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TALEN ENERGY CORP | 0.054667 | ✓ |
| DT MIDSTREAM INC | 0.054334 |  |
| QUANTA SERVICES INC COMMON STOCK | 0.046921 |  |
| NISOURCE INC | 0.044369 | ✓ |
| CAMECO CORP | 0.042991 | ✓ |
| ENTERGY CORP | 0.042954 | ✓ |
| IDACORP INC | 0.039585 |  |
| CONSTELLATION ENERGY CORP | 0.038449 | ✓ |
| CORNING INC | 0.035827 |  |
| EQUINIX INC | 0.034881 |  |
| PPL CORPORATION | 0.034468 | ✓ |
| CROWN CASTLE INC | 0.033811 |  |
| NEXTERA ENERGY INC | 0.031288 | ✓ |
| SEMPRA ENERGY | 0.030808 | ✓ |
| XCEL ENERGY INC | 0.030378 | ✓ |
| AMEREN CORPORATION COMMON STOCK | 0.029987 |  |
| WEC ENERGY GROUP INC | 0.029311 |  |
| T-MOBILE US INC | 0.028339 |  |
| WILLIAMS COS INC | 0.027626 |  |
| CENTERPOINT ENERGY INC | 0.026420 | ✓ |
| JOHNSON CONTROLS | 0.024799 |  |
| MP MATERIALS CORP | 0.024134 |  |
| CENTRUS ENERGY CORP CL A | 0.023632 |  |
| LUMENTUM HOLDINGS INC | 0.022199 |  |
| EQT CORPORATION | 0.020114 |  |
| DIGITAL REALTY TRUST INC | 0.019743 |  |
| ALLIANT ENERGY CORP COMMON STOCK | 0.019603 |  |
| TIC SOLUTIONS INC | 0.019357 |  |
| IRON MOUNTAIN INC | 0.018268 |  |
| VISTRA CORP | 0.016596 | ✓ |
| DYCOM INDUSTRIES INC | 0.014389 |  |
| ARISTA NETWORKS INC COMMON STOCK | 0.013422 |  |
| GE VERNOVA LLC | 0.012962 | ✓ |
| COHERENT CORP | 0.012020 |  |
| SEI DAILY INCOME TRUST TREASURY II MONEY MARKET (#37) | 0.001349 |  |

## Select Utilities Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.134664 | ✓ |
| CONSTELLATION ENERGY CORP | 0.082528 | ✓ |
| NRG ENERGY INC | 0.072696 |  |
| DUKE ENERGY CORP NEW | 0.065230 |  |
| SEMPRA ENERGY | 0.057462 | ✓ |
| VISTRA CORP | 0.054376 | ✓ |
| ENTERGY CORP | 0.048225 | ✓ |
| EXELON CORP | 0.046273 |  |
| XCEL ENERGY INC | 0.044187 | ✓ |
| PG&E CORP | 0.037468 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.037117 |  |
| AMEREN CORP | 0.036482 |  |
| CENTERPOINT ENERGY INC | 0.035706 | ✓ |
| PPL CORPORATION | 0.031773 | ✓ |
| EVERGY INC | 0.030068 |  |
| NISOURCE INC | 0.029134 | ✓ |
| SOUTHERN CO | 0.027316 |  |
| ALLIANT ENERGY CORPORATION | 0.017892 |  |
| Fidelity Cash Central Fund | 0.013268 |  |
| Fidelity Securities Lending Cash Central Fund | 0.012129 |  |
| NEXTRACKER INC CL A | 0.011771 |  |
| TALEN ENERGY CORP | 0.011114 | ✓ |
| ECHOSTAR CORP CL A | 0.009169 |  |
| GE VERNOVA LLC | 0.008971 | ✓ |
| MASTEC INC | 0.008784 |  |
| UGI CORP NEW | 0.008379 |  |
| QUANTA SVCS INC | 0.007828 |  |
| SIEMENS ENERGY AG | 0.006588 |  |
| AES CORP | 0.003985 |  |
| CATERPILLAR INC | 0.003958 |  |
| BLOOM ENERGY CORP CL A | 0.002013 |  |
| CENTURI HOLDINGS INC | 0.001623 |  |
| CAMECO CORP | 0.001325 | ✓ |
| OKLO INC | 0.000500 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-002797` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/890540/000204825126002797/0002048251-26-002797-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002668` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002668/0000035402-26-002668-index.htm>

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