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 2025-07-31 2025-04-30 N 31139144.36 104007.26 31035137.10 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 185.01000000 N EQUINIX, INC. 549300EVUN2BTLJ3GT74 EQUINIX INC REIT 29444U700 1500.00000000 NS USD 1291125.00000000 4.160203951539 Long EC US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 NEXTERA ENERGY INC COMMON STOCK 65339F101 12566.00000000 NS USD 840414.08000000 2.707943829254 Long EC US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 ATMOS ENERGY CORP COMMON STOCK 049560105 7293.00000000 NS USD 1171474.59000000 3.774671870226 Long EC US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 SEMPRA COMMON STOCK 816851109 13442.00000000 NS USD 998337.34000000 3.216796938203 Long EC US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 DIGITAL REALTY TRUST INC REIT 253868103 4200.00000000 NS USD 674268.00000000 2.172595525605 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T-MOBILE US INC COMMON STOCK 872590104 5673.00000000 NS USD 1400947.35000000 4.514068507208 Long EC US N 1 N N N Xcel Energy Inc. 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N/A FRONTIER COMMUNICATIONS PARE COMMON STOCK 35909D109 9940.00000000 NS USD 360325.00000000 1.161022742831 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 LINDE PLC COMMON STOCK G54950103 2527.00000000 NS USD 1145312.21000000 3.690372645397 Long EC US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 EQT CORP COMMON STOCK 26884L109 12300.00000000 NS USD 608112.00000000 1.959430686710 Long EC US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 15101.00000000 NS USD 1207022.93000000 3.889214106291 Long EC US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 6030.00000000 NS USD 924278.40000000 2.978167607321 Long EC US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 CONSTELLATION ENERGY COMMON STOCK 21037T109 4836.00000000 NS USD 1080555.84000000 3.481717630304 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 PPL CORP COMMON STOCK 69351T106 33568.00000000 NS USD 1225232.00000000 3.947886539222 Long EC US N 1 N N N COGENT COMMUNICATIONS HOLDINGS, INC. N/A COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 16839.00000000 NS USD 915199.65000000 2.948914474104 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 38700.00000000 NS USD 1071990.00000000 3.454117172242 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 3892.00000000 NS USD 839348.72000000 2.704511074964 Long EC US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 22000.00000000 NS USD 853160.00000000 2.749013150001 Long EC US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 NISOURCE INC COMMON STOCK 65473P105 35366.00000000 NS USD 1383164.26000000 4.456768647559 Long EC US N 1 N N N 2025-04-30 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX