EQUINIX INC REIT

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 2023-04-30 N 31517286.70 80285.15 31437001.55 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 0.00000000 N N/A N/A EQUINIX INC REIT 29444U700 1727.00000000 PA USD 1250486.16000000 3.977752642888 Long US N 1 N N N TELUS Corporation L2TEUTQ8OSHMJWVLCE40 TELUS CORP COMMON STOCK 87971M103 55876.00000000 NS USD 1185129.96000000 3.769856861555 Long EC US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 DTE ENERGY COMPANY COMMON STOCK 233331107 11259.00000000 NS USD 1265624.19000000 4.025906185699 Long EC US N 1 N N N NEXTERA ENERGY, INC. N/A NEXTERA ENERGY INC COMMON STOCK 65339F101 19113.00000000 NS USD 1464629.19000000 4.658934115171 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 29416.00000000 NS USD 1248415.04000000 3.971164482765 Long EC US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 ATMOS ENERGY CORP COMMON STOCK 049560105 9983.00000000 NS USD 1139459.62000000 3.624581110853 Long EC US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 SEMPRA ENERGY COMMON STOCK 816851109 6200.00000000 NS USD 964038.00000000 3.066571086516 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T-MOBILE US INC COMMON STOCK 872590104 9129.00000000 NS USD 1313663.10000000 4.178716274548 Long EC US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC COMMON STOCK 98389B100 14862.00000000 NS USD 1039002.42000000 3.305030278881 Long EC US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 9101.00000000 NS USD 1349223.25000000 4.291831865243 Long EC US N 1 N N N REXFORD INDUSTRIAL REALTY, INC 549300MSLO0DF0EMX355 REXFORD INDUSTRIAL REALTY IN REIT 76169C100 16000.00000000 NS USD 892320.00000000 2.838438642377 Long EC US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 11999.00000000 NS USD 1108947.58000000 3.527523381122 Long EC US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 ALLIANT ENERGY CORP COMMON STOCK 018802108 22118.00000000 NS USD 1219586.52000000 3.879461971143 Long EC US N 1 N N N ROGERS COMMUNICATIONS INC N/A ROGERS COMMUNICATIONS INC-B COMMON STOCK 775109200 27638.00000000 NS USD 1365040.82000000 4.342147000975 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 31432.00000000 NS USD 1300341.84000000 4.136341813425 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 12742.00000000 NS USD 1370784.36000000 4.360417000392 Long EC US N 1 N N N N/A N/A SEI DAILY INCOME TRUST TREASURY II MONEY MARKET (#37) 783965619 403257.28000000 PA USD 403257.28000000 1.282747272695 Long STIV US N 2 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 LINDE PLC COMMON STOCK G54950103 3564.00000000 NS USD 1316719.80000000 4.188439530105 Long EC US N 1 N N N N/A N/A SBA COMMUNICATIONS CORP REIT 78410G104 5460.00000000 PA USD 1424459.40000000 4.531155421214 Long US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 CONSTELLATION ENERGY COMMON STOCK 21037T109 15933.00000000 NS USD 1233214.20000000 3.922811143545 Long EC US N 1 N N N Canadian Pacific Kansas City Limited N/A CANADIAN PACIFIC KANSAS CITY COMMON STOCK 13646K108 18107.00000000 NS USD 1427555.88000000 4.541005215556 Long EC US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 AMEREN CORPORATION COMMON STOCK 023608102 15564.00000000 NS USD 1384729.08000000 4.404774665922 Long EC US N 1 N N N COGENT COMMUNICATIONS HOLDINGS, INC. N/A COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 18841.00000000 NS USD 1300782.64000000 4.137743982774 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 CMS ENERGY CORP COMMON STOCK 125896100 16794.00000000 NS USD 1045594.44000000 3.325999263438 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 6099.00000000 NS USD 1193574.30000000 3.796718011104 Long EC US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 NISOURCE INC COMMON STOCK 65473P105 43633.00000000 NS USD 1241795.18000000 3.950106940144 Long EC US N 1 N N N 2023-04-30 THE ADVISORS' INNER CIRCLE FUND II Andy Metzger Andy Metzger CFO XXXX