0001752724-21-282745.txt : 20211228 0001752724-21-282745.hdr.sgml : 20211228 20211228090049 ACCESSION NUMBER: 0001752724-21-282745 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211228 PERIOD START: 20220731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors' Inner Circle Fund II CENTRAL INDEX KEY: 0000890540 IRS NUMBER: 233040006 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07102 FILM NUMBER: 211522124 BUSINESS ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 6106761000 MAIL ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 FORMER COMPANY: FORMER CONFORMED NAME: Advisors Inner Circle Fund II DATE OF NAME CHANGE: 20041029 FORMER COMPANY: FORMER CONFORMED NAME: ARBOR FUND DATE OF NAME CHANGE: 19920929 0000890540 S000006467 REAVES INFRASTRUCTURE FUND C000017675 INSTITUTIONAL CLASS SHARES RSRFX NPORT-P 1 primary_doc.xml 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 2022-07-31 2021-10-31 N 58308376.87 88663.17 58219713.70 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 2775.00000000 NS USD 2322869.25000000 3.989832828738 Long EC US N 1 N N N NEXTERA ENERGY, INC. N/A NEXTERA ENERGY INC COMMON STOCK 65339F101 36230.00000000 NS USD 3091505.90000000 5.310067163727 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 35025.00000000 NS USD 1862979.75000000 3.199912248967 Long EC US N 1 N N N CORESITE REALTY CORPORATION 549300H0YYORITFM2B74 CORESITE REALTY CORP REIT 21870Q105 17905.00000000 NS USD 2550746.30000000 4.381241572474 Long EC US N 1 N N N GXO LOGISTICS, INC. 5493007CNWMXN78JRN66 GXO LOGISTICS INC COMMON STOCK 36262G101 25437.00000000 NS USD 2258805.60000000 3.879795101087 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T-MOBILE US INC COMMON STOCK 872590104 15576.00000000 NS USD 1791707.28000000 3.077492426761 Long EC US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC COMMON STOCK 98389B100 28285.00000000 NS USD 1826928.15000000 3.137988893957 Long EC US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 18490.00000000 NS USD 3220588.20000000 5.531782956878 Long EC US N 1 N N N REXFORD INDUSTRIAL REALTY, INC 549300MSLO0DF0EMX355 REXFORD INDUSTRIAL REALTY IN REIT 76169C100 33510.00000000 NS USD 2251872.00000000 3.867885733007 Long EC US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 PROLOGIS INC REIT 74340W103 19330.00000000 NS USD 2802076.80000000 4.812934695005 Long EC US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 ALLIANT ENERGY CORP COMMON STOCK 018802108 42941.00000000 NS USD 2429172.37000000 4.172422390321 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 696.00000000 NS USD 2060800.32000000 3.539695043192 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 36373.00000000 NS USD 1870663.39000000 3.213109909195 Long EC US N 1 N N N ALTICE USA, INC. 54930064K3612MGCER95 ALTICE USA INC- A COMMON STOCK 02156K103 96280.00000000 NS USD 1569364.00000000 2.695588659344 Long EC US N 1 N N N LIBERTY LATIN AMERICA LTD. 213800YWQHEAX7CAVO83 LIBERTY LATIN AMERIC-CL A COMMON STOCK G9001E102 151515.00000000 NS USD 1821210.30000000 3.128167736077 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 LINDE PLC COMMON STOCK G5494J103 5934.00000000 NS USD 1894132.80000000 3.253421701384 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 2024755.71000000 PA USD 2024755.71000000 3.477783694425 Long STIV US N 2 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP REIT 78410G104 8665.00000000 NS USD 2992284.45000000 5.139641299884 Long EC US N 1 N N N Compagnie des chemins de fer nationaux du Canada 3SU7BEP7TH9YEQOZCS77 CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 20540.00000000 NS USD 2729971.40000000 4.689084206197 Long EC US N 1 N N N CROWN CASTLE INTERNATIONAL CORP. 54930012H97VSM0I2R19 CROWN CASTLE INTL CORP REIT 22822V101 12000.00000000 NS USD 2163600.00000000 3.716266986726 Long EC US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 AMEREN CORPORATION COMMON STOCK 023608102 23290.00000000 NS USD 1963114.10000000 3.371906138384 Long EC US N 1 N N N SHAW COMMUNICATIONS INC. 549300SCT0RG6178CI40 SHAW COMMUNICATIONS INC-B COMMON STOCK 82028K200 70025.00000000 NS USD 2019521.00000000 3.468792392910 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 CMS ENERGY CORP COMMON STOCK 125896100 36555.00000000 NS USD 2206094.25000000 3.789256438751 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 700.00000000 NS USD 2360701.00000000 4.054813825029 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 9579.00000000 NS USD 2312370.60000000 3.971800019346 Long EC US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 2783.00000000 NS USD 1878218.87000000 3.226087437802 Long EC US N 1 N N N 2021-10-31 THE ADVISORS' INNER CIRCLE FUND II Andy Metzger Andy Metzger CFO XXXX NPORT-EX 2 d258805d8k.htm SCHEDULE F HTML
THE ADVISORS’ INNER CIRCLE FUND II    REAVES UTILITIES AND ENERGY
   INFRASTRUCTURE FUND
   October 31, 2021 (Unaudited)

 

 

 

 SCHEDULE OF INVESTMENTS

 

 COMMON STOCK — 96.6%

 

     Shares     Value

COMMUNICATION SERVICES — 22.3%

     

Alphabet, Cl A *

      696     $ 2,060,801    

Altice USA, Cl A *

      96,280       1,569,364  

Charter Communications, Cl A *

      2,783       1,878,219  

Comcast, Cl A

      36,373       1,870,663  

Liberty Latin America, Cl A *

                  151,515       1,821,210  

Shaw Communications, Cl B

      70,025       2,019,521  

T-Mobile US *

      15,576       1,791,707  
    

 

 

 

             13,011,485  
    

 

 

 

CONSUMER DISCRECTIONARY — 4.1%

     

Amazon.com *

      700       2,360,701  
    

 

 

 

ELECTRIC UTILITIES — 8.5%

     

Exelon

      35,025       1,862,980  

NextEra Energy

      36,230       3,091,506  
    

 

 

 

       4,954,486  
    

 

 

 

INDUSTRIALS — 12.5%

     

Canadian National Railway

      20,540       2,729,971  

GXO Logistics *

      25,437       2,258,805  

Union Pacific

      9,579       2,312,371  
    

 

 

 

       7,301,147  
    

 

 

 

MATERIALS — 3.3%

     

Linde

      5,934       1,894,133  
    

 

 

 

MULTI-UTILITIES — 14.5%

     

Alliant Energy

      42,941       2,429,172  

Ameren

      23,290       1,963,114  

CMS Energy

      36,555       2,206,095  

Xcel Energy

      28,285       1,826,928  
    

 

 

 

       8,425,309  
    

 

 

 

REAL ESTATE — 25.9%

     

CoreSite Realty REIT

      17,905       2,550,746  

Crown Castle International REIT

      12,000       2,163,600  

Equinix REIT

      2,775       2,322,869  

Prologis REIT

      19,330       2,802,077  

Rexford Industrial Realty REIT

      33,510       2,251,872  

SBA Communications, Cl A REIT

      8,665       2,992,285  
    

 

 

 

       15,083,449  
    

 

 

 

 

1

THE ADVISORS’ INNER CIRCLE FUND II    REAVES UTILITIES AND ENERGY
   INFRASTRUCTURE FUND
   October 31, 2021 (Unaudited)

 

 

 

COMMON STOCK — continued

 

     Shares      Value

WATER UTILITIES — 5.5%

      

American Water Works

                    18,490      $ 3,220,588    
     

 

 

 

TOTAL COMMON STOCK
(Cost $41,285,971)

         56,251,298  
     

 

 

 

    

      

 

 SHORT-TERM INVESTMENT (A) — 3.5%

      

SEI Daily Income Trust Treasury II Fund, Cl F, 0.010%
(Cost $2,024,756)

      2,024,756        2,024,756  
     

 

 

 

TOTAL INVESTMENTS— 100.1%

      

(Cost $43,310,727)

       $       58,276,054  
     

 

 

 

 

  

Percentages are based on Net Assets of $58,223,243.

 

*

Non-income producing security.

 

(A)

The rate reported is the 7-day effective yield as of October 31, 2021.

Cl — Class

REIT — Real Estate Investment Trust

As of October 31, 2021, all of the Fund’s investments in securities were considered Level 1, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended October 31, 2021, there were no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

WHR-QH-001-3500

 

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