Reaves Infrastructure Fund
Reaves Infrastructure Fund reported 39 holdings worth US$37.1M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Reaves Infrastructure Fund reported 39 holdings worth US$37.1M as of Jul 31, 2026. Largest: Quanta Services, Inc., Dt Midstream, Inc. and Talen Energy Corporation. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$37.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Quanta Services, Inc. | 3,240 | US$2.16M | 5.8% |
| Dt Midstream, Inc. | 15,221 | US$2.1M | 5.7% |
| Talen Energy Corporation | 5,540 | US$1.85M | 5.0% |
| Entergy Corporation | 15,814 | US$1.7M | 4.6% |
| Constellation Energy Corporation | 6,186 | US$1.63M | 4.4% |
| Equinix, Inc. | 1,500 | US$1.53M | 4.1% |
| Idacorp, Inc. | 10,524 | US$1.5M | 4.1% |
| Nisource Inc | 33,366 | US$1.48M | 4.0% |
| T-mobile Us, Inc. | 7,573 | US$1.31M | 3.5% |
| Johnson Controls International Plc | 8,641 | US$1.27M | 3.4% |
| Corning Incorporated | 8,650 | US$1.2M | 3.2% |
| Ameren Corporation | 10,250 | US$1.12M | 3.0% |
| Dba Sempra | 12,500 | US$1.11M | 3.0% |
| Xcel Energy Inc. | 14,100 | US$1.1M | 3.0% |
| Nextera Energy, Inc. | 12,566 | US$1.09M | 2.9% |
| Iron Mountain Incorporated (delaware) | 8,700 | US$1.06M | 2.9% |
| Cameco Corporation | 12,300 | US$1.06M | 2.9% |
| Williams Companies, Inc. (the) | 14,500 | US$1.04M | 2.8% |
| Wec Energy Group, Inc. | 9,350 | US$1.02M | 2.8% |
| Centerpoint Energy, Inc (holding Co) | 23,500 | US$988K | 2.7% |
| Canadian Pacific Kansas City Limited | 10,334 | US$919K | 2.5% |
| F5, Inc. | 2,200 | US$886K | 2.4% |
| American Tower Corporation (reit) | 4,800 | US$832K | 2.2% |
| Cheniere Energy, Inc. | 3,100 | US$817K | 2.2% |
| Lumentum Holdings Inc. | 1,130 | US$807K | 2.2% |
| Digital Realty Trust, Inc. | 4,200 | US$792K | 2.1% |
| Comcast Corporation | 33,000 | US$791K | 2.1% |
| Alliant Energy Corporation | 10,500 | US$743K | 2.0% |
| Coherent Corp. | 2,550 | US$670K | 1.8% |
| Ge Vernova Inc. | 580 | US$574K | 1.5% |
| Dycom Industries, Inc. | 1,394 | US$559K | 1.5% |
| Centrus Energy Corp. | 2,998 | US$530K | 1.4% |
| Old Dominion Freight Line, Inc. | 2,500 | US$530K | 1.4% |
| Ppl Corporation | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Tic Solutions, Inc. | 0 | US$0 | 0.00% |
| Mp Materials Corp. | 0 | US$0 | 0.00% |
| Crown Castle Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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