Holdings
Reaves Infrastructure Fund
As of Jul 31, 2026, Reaves Infrastructure Fund reported 33 positions worth US$36.8M. Largest: Quanta Services, Inc., Dt Midstream, Inc. and Talen Energy Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Quanta Services, Inc. | 3,240 | US$2.16M | −250 | Jul 31, 2026 |
| Dt Midstream, Inc. | 15,221 | US$2.1M | no change | Jul 31, 2026 |
| Talen Energy Corporation | 5,540 | US$1.85M | no change | Jul 31, 2026 |
| Entergy Corporation | 15,814 | US$1.7M | no change | Jul 31, 2026 |
| Constellation Energy Corporation | 6,186 | US$1.63M | +1,350 | Jul 31, 2026 |
| Equinix, Inc. | 1,500 | US$1.53M | no change | Jul 31, 2026 |
| Idacorp, Inc. | 10,524 | US$1.5M | no change | Jul 31, 2026 |
| Nisource Inc | 33,366 | US$1.48M | no change | Jul 31, 2026 |
| T-mobile Us, Inc. | 7,573 | US$1.31M | no change | Jul 31, 2026 |
| Johnson Controls International Plc | 8,641 | US$1.27M | +1,300 | Jul 31, 2026 |