ALLIANT ENERGY CORP 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 Infrastructure Fund S000006467 5493001NU07FTGFWK120 2023-07-31 2022-10-31 N 34943111.92 1451990.37 33491121.55 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 3978.50000000 N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 ALLIANT ENERGY CORP COMMON STOCK 018802108 23933.00000000 NS USD 1248584.61000000 3.728106292695 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 7138.00000000 NS USD 674612.38000000 2.014302145698 Long EC US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 AMEREN CORPORATION COMMON STOCK 023608102 16841.00000000 NS USD 1372878.32000000 4.099230651175 Long EC US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 12984.00000000 NS USD 1141553.28000000 3.408525087151 Long EC US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 9848.00000000 NS USD 1431308.32000000 4.273694799569 Long EC US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 ATMOS ENERGY CORP COMMON STOCK 049560105 10803.00000000 NS USD 1151059.65000000 3.436909833794 Long EC US N 1 N N N BCE Inc. 5493001I9203PRB5KR45 BCE INC COMMON STOCK 05534B760 29854.00000000 NS USD 1346415.40000000 4.020215918985 Long EC US N 1 N N N CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE N/A CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 19593.00000000 NS USD 1459482.57000000 4.357819333763 Long EC US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 3007.00000000 NS USD 1105433.34000000 3.300675787610 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 CMS ENERGY CORP COMMON STOCK 125896100 23582.00000000 NS USD 1345353.10000000 4.017044033570 Long EC US N 1 N N N COGENT COMMUNICATIONS HOLDINGS, INC. N/A COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 25798.00000000 NS USD 1354652.98000000 4.044812228750 Long EC US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 CONSTELLATION ENERGY COMMON STOCK 21037T109 17241.00000000 NS USD 1629964.14000000 4.866854451459 Long EC US N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 Crown Castle Inc REIT 22822V101 8366.00000000 NS USD 1114853.16000000 3.328802107554 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 DUKE ENERGY CORP COMMON STOCK 26441C204 9848.00000000 NS USD 917636.64000000 2.739940012549 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 13788.00000000 NS USD 1477246.32000000 4.410859510316 Long EC US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 EQUINIX INC REIT 29444U700 2413.00000000 NS USD 1366819.72000000 4.081140483633 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 LINDE PLC COMMON STOCK G5494J103 5072.00000000 NS USD 1508159.20000000 4.503161226620 Long EC US N 1 N N N NEXTERA ENERGY, INC. N/A NEXTERA ENERGY INC COMMON STOCK 65339F101 20682.00000000 NS USD 1602855.00000000 4.785910192965 Long EC US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 21394.00000000 NS USD 1199561.58000000 3.581730095867 Long EC US N 1 N N N REXFORD INDUSTRIAL REALTY, INC 549300MSLO0DF0EMX355 REXFORD INDUSTRIAL REALTY IN REIT 76169C100 24130.00000000 NS USD 1333906.40000000 3.982865721616 Long EC US N 1 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP REIT 78410G104 5909.00000000 NS USD 1594839.10000000 4.761975789968 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 363736.41000000 PA USD 363736.41000000 1.086068167221 Long STIV US N 2 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T-MOBILE US INC COMMON STOCK 872590104 12432.00000000 NS USD 1884193.92000000 5.625950499110 Long EC US N 1 N N N TELUS Corporation L2TEUTQ8OSHMJWVLCE40 TELUS CORP COMMON STOCK 87971M103 60462.00000000 NS USD 1263051.18000000 3.771301531704 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 6599.00000000 NS USD 1300926.86000000 3.884393235555 Long EC US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC COMMON STOCK 98389B100 22357.00000000 NS USD 1455664.27000000 4.346418401745 Long EC US N 1 N N N 2022-10-31 THE ADVISORS' INNER CIRCLE FUND II Andy Metzger Andy Metzger CFO XXXX