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 2024-07-31 2023-10-31 N 26832656.09 70714.04 26761942.05 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 EQUINIX, INC. 549300EVUN2BTLJ3GT74 EQUINIX INC REIT 29444U700 1692.00000000 NS USD 1234550.88000000 4.613084049331 Long EC US N 1 N N N NEXTERA ENERGY, INC. N/A NEXTERA ENERGY INC COMMON STOCK 65339F101 13228.00000000 NS USD 771192.40000000 2.881675771359 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 28824.00000000 NS USD 1122406.56000000 4.194040021097 Long EC US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 ATMOS ENERGY CORP COMMON STOCK 049560105 9782.00000000 NS USD 1053130.12000000 3.935178239428 Long EC US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 SEMPRA COMMON STOCK 816851109 14150.00000000 NS USD 990924.50000000 3.702737634468 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T-MOBILE US INC COMMON STOCK 872590104 8945.00000000 NS USD 1286827.70000000 4.808424207764 Long EC US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 9004.00000000 NS USD 1059320.60000000 3.958309894031 Long EC US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 ALLIANT ENERGY CORP COMMON STOCK 018802108 21673.00000000 NS USD 1057425.67000000 3.951229204608 Long EC US N 1 N N N ROGERS COMMUNICATIONS INC 5493000M6Z4XFIP6PF03 ROGERS COMMUNICATIONS INC-B COMMON STOCK 775109200 26645.00000000 NS USD 987463.70000000 3.689805837540 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 30799.00000000 NS USD 1271690.71000000 4.751862580167 Long EC US N 1 N N N DT MIDSTREAM, INC. N/A DT MIDSTREAM INC COMMON STOCK 23345M107 20654.00000000 NS USD 1114696.38000000 4.165229780101 Long EC US N 1 N N N BCE Inc. 5493001I9203PRB5KR45 BCE INC COMMON STOCK 05534B760 25000.00000000 NS USD 928250.00000000 3.468544989245 Long EC US N 1 N N N N/A N/A SEI DAILY INCOME TRUST TREASURY II MONEY MARKET (#37) 783965619 80164.58000000 PA USD 80164.58000000 0.299546945622 Long STIV US N 2 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 LINDE PLC COMMON STOCK G54950103 3492.00000000 NS USD 1334502.72000000 4.986569052076 Long EC US N 1 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP REIT 78410G104 5350.00000000 NS USD 1116170.50000000 4.170738050006 Long EC US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 CONSTELLATION ENERGY COMMON STOCK 21037T109 15612.00000000 NS USD 1762907.04000000 6.587365882140 Long EC US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 SOUTHERN CO/THE COMMON STOCK 842587107 16000.00000000 NS USD 1076800.00000000 4.023624287012 Long EC US N 1 N N N Canadien Pacifique Kansas City Limitee N/A CANADIAN PACIFIC KANSAS CITY COMMON STOCK 13646K108 14868.00000000 NS USD 1055181.96000000 3.942845246539 Long EC US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 AMEREN CORPORATION COMMON STOCK 023608102 13520.00000000 NS USD 1023599.20000000 3.824831539084 Long EC US N 1 N N N COGENT COMMUNICATIONS HOLDINGS, INC. N/A COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 18462.00000000 NS USD 1199660.76000000 4.482711896463 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 CMS ENERGY CORP COMMON STOCK 125896100 16130.00000000 NS USD 876504.20000000 3.275189066482 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 5976.00000000 NS USD 1240677.36000000 4.635976558360 Long EC US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 35000.00000000 NS USD 940800.00000000 3.515439941698 Long EC US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 2440.00000000 NS USD 982832.00000000 3.672498797597 Long EC US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 NISOURCE INC COMMON STOCK 65473P105 47755.00000000 NS USD 1201515.80000000 4.489643530933 Long EC US N 1 N N N 2023-10-31 THE ADVISORS' INNER CIRCLE FUND II Andy Metzger Andy Metzger CFO XXXX