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  
    

 

 

 

 

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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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