RI
| |
Reaves Infrastructure Fund | RSRAXMutual Fund | |
| Reaves Infrastructure Fund | |
| Last update 2025-06-30 | 31 Stocks (5 new) |
| Value $31.00 Mil | Turnover 12 % |
Reaves Infrastructure Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTM | DT Midstream Inc | 15,221 | 1,479.5 | -18.26% | 4.780 | -1.09% | 0.010 | +12.32% | +7.46% | 10,679.2 | Oil & Gas | |
TMUS | T-Mobile US Inc | 5,673 | 1,401.0 | -1.73% | 4.530 | -0.07% | 0.000 | -12.81% | +4.09% | 259,051.8 | Telecommunication Services | |
NI | NiSource Inc | 35,366 | 1,383.2 | -22.04% | 4.470 | -1.18% | 0.010 | +2.48% | +10.28% | 18,804.6 | Utilities - Regulated | |
ETR | Entergy Corp | 15,814 | 1,315.3 | 0% | 4.250 | 0% | 0.000 | +0.98% | +10.79% | 36,952.0 | Utilities - Regulated | |
TXNM | TXNM Energy Inc | 24,500 | 1,303.4 | 0% | 4.220 | 0% | 0.030 | +8.09% | +17.14% | 5,251.9 | Utilities - Regulated | |
EQIX | Equinix Inc | 1,500 | 1,291.1 | 0% | 4.180 | 0% | 0.000 | -2.50% | -18.52% | 74,362.0 | REITs | |
IDA | Idacorp Inc | 10,524 | 1,242.8 | 0% | 4.020 | 0% | 0.020 | -0.19% | +9.79% | 6,384.2 | Utilities - Regulated | |
TLN | Talen Energy Corp | 5,750 | 1,236.7 | 0% | 4.000 | 0% | 0.010 | +40.82% | +39.95% | 12,831.9 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
PPL | PPL Corp | 33,568 | 1,225.2 | 0% | 3.960 | 0% | 0.000 | -1.15% | +8.82% | 25,696.8 | Utilities - Regulated | |
PEG | Public Service Enterprise Group Inc | 15,101 | 1,207.0 | 0% | 3.900 | 0% | 0.000 | -0.02% | -0.19% | 41,416.8 | Utilities - Regulated |
Reaves Infrastructure Fund's Historical Top Holdings Breakdowns
Reaves Infrastructure Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CP | Canadian Pacific Kansas City Ltd | 2025-04-30 | Sold Out Sold Out | -3.56% | 67.15 ($74.52) 79.6 | $81.16 | 8.91% | Sold Out | 0 | -14,124 | |
XEL | Xcel Energy Inc | 2025-04-30 | New Buy New Buy | +3.22% | 66.6 ($69.27) 72.14 | $69.17 | -0.14% | New holding | 14,100 | 14,100 | |
SBAC | SBA Communications Corp | 2025-04-30 | Sold Out Sold Out | -3.18% | 197.54 ($217.16) 243.4 | $232.34 | 6.99% | Sold Out | 0 | -5,082 | |
CNP | CenterPoint Energy Inc | 2025-04-30 | New Buy New Buy | +2.76% | 32.15 ($35.16) 38.78 | $36.21 | 2.99% | New holding | 22,000 | 22,000 | |
DLR | Digital Realty Trust Inc | 2025-04-30 | New Buy New Buy | +2.18% | 136.11 ($153.81) 172 | $170.93 | 11.13% | New holding | 4,200 | 4,200 | |
EQT | EQT Corp | 2025-04-30 | New Buy New Buy | +1.97% | 46.11 ($50.8) 54.62 | $58.28 | 14.72% | New holding | 12,300 | 12,300 | |
CCJ | Cameco Corp | 2025-04-30 | New Buy New Buy | +1.87% | 36.68 ($43.72) 50.36 | $75.14 | 71.87% | New holding | 12,800 | 12,800 | |
UNP | Union Pacific Corp | 2025-04-30 | Reduce Reduce | -1.18% | 208.27 ($234.39) 251.17 | $233.31 | -0.46% | Reduce -27.82% | 3,892 | -1,500 | |
NI | NiSource Inc | 2025-04-30 | Reduce Reduce | -1.18% | 37.11 ($39.16) 41.23 | $39.95 | 2.02% | Reduce -22.04% | 35,366 | -10,000 | |
DTM | DT Midstream Inc | 2025-04-30 | Reduce Reduce | -1.09% | 86.95 ($96.45) 103.23 | $105.12 | 8.99% | Reduce -18.26% | 15,221 | -3,400 |
Reaves Infrastructure Fund Total Holding History ($B)
Reaves Infrastructure Fund's Asset Allocation
Reaves Infrastructure Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Reaves Infrastructure Fund's Hypothetical Growth since 2025-04-30
Reaves Infrastructure Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Reaves Infrastructure Fund's Holdings Heat Map
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Reaves Infrastructure Fund's Holdings Bubble Chart
Reaves Infrastructure Fund News
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