ALPHABET INC-CL A COMMON STOCK

NPORT-P false 0000890540 XXXXXXXX S000006467 C000017675 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Reaves Utilities and Energy Infrastructure Fund S000006467 5493001NU07FTGFWK120 2020-07-31 2020-07-31 N 52397295.73 99823.39 52297472.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 1425.00000000 NS USD 2120328.75000000 4.054361817365 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 37938.00000000 NS USD 1623746.40000000 3.104827685444 Long EC US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY COMMON STOCK 30040W108 25915.00000000 NS USD 2334164.05000000 4.463244484981 Long EC US N 1 N N N CROWN CASTLE INTERNATIONAL CORP. 54930012H97VSM0I2R19 CROWN CASTLE INTL CORP REIT 22822V101 9550.00000000 NS USD 1591985.00000000 3.044095495954 Long EC US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 PROLOGIS INC REIT 74340W103 15715.00000000 NS USD 1656675.30000000 3.167792296402 Long EC US N 1 N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 KANSAS CITY SOUTHERN COMMON STOCK 485170302 11250.00000000 NS USD 1933312.50000000 3.696760882497 Long EC US N 1 N N N SEI Daily Income Trust: Treasury II Fund; Class F Shares N/A SEI DAILY INCOME TRUST TREASURY II MONEY MARKET (#37) 783965619 2163440.59000000 PA USD 2163440.59000000 4.136797617932 Long STIV US N 2 N N N NEXTERA ENERGY, INC. N/A NEXTERA ENERGY INC COMMON STOCK 65339F101 10200.00000000 NS USD 2863140.00000000 5.474719660227 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 CMS ENERGY CORP COMMON STOCK 125896100 33575.00000000 NS USD 2154843.50000000 4.120358792850 Long EC US N 1 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP REIT 78410G104 8300.00000000 NS USD 2585782.00000000 4.944372804844 Long EC US N 1 N N N CORESITE REALTY CORPORATION 549300H0YYORITFM2B74 CORESITE REALTY CORP REIT 21870Q105 18085.00000000 NS USD 2333869.25000000 4.462680786610 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 12089.00000000 NS USD 2095628.15000000 4.007130854003 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T-MOBILE US INC COMMON STOCK 872590104 17126.00000000 NS USD 1838989.88000000 3.516402987976 Long EC US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 SEMPRA ENERGY COMMON STOCK 816851109 13525.00000000 NS USD 1683321.50000000 3.218743516046 Long EC US N 1 N N N Compagnie des chemins de fer nationaux du Canada 3SU7BEP7TH9YEQOZCS77 CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 22475.00000000 NS USD 2197830.25000000 4.202555404038 Long EC US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 19750.00000000 NS USD 2908582.50000000 5.561612005051 Long EC US N 1 N N N Fortis Inc. 549300MQYQ9Y065XPR71 FORTIS INC COMMON STOCK 349553107 49692.00000000 NS USD 2026439.76000000 3.874833083376 Long EC US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 ATMOS ENERGY CORP COMMON STOCK 049560105 18050.00000000 NS USD 1913119.50000000 3.658149073749 Long EC US N 1 N N N ALTICE USA, INC. 54930064K3612MGCER95 ALTICE USA INC- A COMMON STOCK 02156K103 80500.00000000 NS USD 2172695.00000000 4.154493329763 Long EC US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 NISOURCE INC COMMON STOCK 65473P105 68270.00000000 NS USD 1669201.50000000 3.191744123211 Long EC US N 1 N N N TELUS Corporation L2TEUTQ8OSHMJWVLCE40 TELUS CORP COMMON STOCK 87971M103 114650.00000000 NS USD 1990324.00000000 3.805774755346 Long EC US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL COMMON STOCK 281020107 21375.00000000 NS USD 1189946.25000000 2.275341802876 Long EC US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 EQUINIX INC REIT 29444U700 3600.00000000 NS USD 2827728.00000000 5.407007018649 Long EC US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 ALLIANT ENERGY CORP COMMON STOCK 018802108 34166.00000000 NS USD 1839839.10000000 3.518026814066 Long EC US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 4550.00000000 NS USD 2639000.00000000 5.046132981041 Long EC US N 1 N N N 2020-07-31 THE ADVISORS' INNER CIRCLE FUND II Stephen Connors Stephen Connors CFO