FundWatcher
RSRAX
Reaves Infrastructure Fund
ADVISORS' INNER CIRCLE FUND II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SEMPRA ENERGY 0 12,500 12,500 3.08% $1.09M
WEC ENERGY GROUP INC 0 9,350 9,350 2.93% $1.03M
LUMENTUM HOLDINGS INC 0 2,000 2,000 2.22% $783.68K
TIC SOLUTIONS INC 0 67,659 67,659 1.94% $683.36K
IRON MOUNTAIN INC 0 7,000 7,000 1.83% $644.91K
VISTRA CORP 0 3,700 3,700 1.66% $585.90K
ARISTA NETWORKS INC COMMON STOCK 0 3,343 3,343 1.34% $473.84K
GE VERNOVA LLC 0 630 630 1.30% $457.61K
COHERENT CORP 0 2,000 2,000 1.20% $424.36K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ATMOS ENERGY CORP COMMON STOCK 7,293 0 -7,293 0.00% -$1.25M
PUB SERV ENTERP 15,101 0 -15,101 0.00% -$1.22M
PINNACLE WEST CAPITAL CORP 12,504 0 -12,504 0.00% -$1.11M
LINDE PLC 2,527 0 -2,527 0.00% -$1.06M
AT&T INC 31,700 0 -31,700 0.00% -$784.58K
TXNM ENERGY INC 12,000 0 -12,000 0.00% -$681.60K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CORNING INC 10,000 12,250 2,250 3.58% $374.01K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TALEN ENERGY CORP 5,750 5,540 -210 5.47% -$368.82K
CAMECO CORP 12,800 12,300 -500 4.30% $209.41K
T-MOBILE US INC 7,223 5,073 -2,150 2.83% -$516.74K
SEI DAILY INCOME TRUST TREASURY II MONEY MARKET (#37) 168,901 47,606 -121,295 0.13% -$121.30K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DT MIDSTREAM INC 15,221 15,221 0 5.43% $251.60K
QUANTA SERVICES INC COMMON STOCK 3,490 3,490 0 4.69% $89.00K
NISOURCE INC 35,366 35,366 0 4.44% $77.10K
ENTERGY CORP 15,814 15,814 0 4.30% -$3.16K
IDACORP INC 10,524 10,524 0 3.96% $39.68K
CONSTELLATION ENERGY CORP 4,836 4,836 0 3.84% -$465.80K
EQUINIX INC 1,500 1,500 0 3.49% -$37.62K
PPL CORPORATION 33,568 33,568 0 3.45% -$9.06K
CROWN CASTLE INC 13,750 13,750 0 3.38% -$46.89K
NEXTERA ENERGY INC 12,566 12,566 0 3.13% $81.68K
XCEL ENERGY INC 14,100 14,100 0 3.04% -$72.05K
AMEREN CORPORATION COMMON STOCK 10,250 10,250 0 3.00% $12.92K
WILLIAMS COS INC 14,500 14,500 0 2.76% $136.16K
CENTERPOINT ENERGY INC 23,500 23,500 0 2.64% $34.08K
JOHNSON CONTROLS 7,341 7,341 0 2.48% $35.75K
MP MATERIALS CORP 14,497 14,497 0 2.41% -$62.63K
CENTRUS ENERGY CORP CL A 2,998 2,998 0 2.36% -$267.36K
EQT CORPORATION 12,300 12,300 0 2.01% $51.04K
DIGITAL REALTY TRUST INC 4,200 4,200 0 1.97% -$18.73K
ALLIANT ENERGY CORP COMMON STOCK 10,500 10,500 0 1.96% -$9.56K
DYCOM INDUSTRIES INC 1,394 1,394 0 1.44% $106.78K

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