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 | +9.00% | +2.74% | 10,209.9 | Oil & Gas | |
TMUS | T-Mobile US Inc | 5,673 | 1,401.0 | -1.73% | 4.530 | -0.07% | 0.000 | -7.89% | +6.13% | 264,138.6 | Telecommunication Services | |
NI | NiSource Inc | 35,366 | 1,383.2 | -22.04% | 4.470 | -1.18% | 0.010 | +9.71% | +14.60% | 19,541.2 | Utilities - Regulated | |
ETR | Entergy Corp | 15,814 | 1,315.3 | 0% | 4.250 | 0% | 0.000 | +8.41% | +15.96% | 38,674.9 | Utilities - Regulated | |
TXNM | TXNM Energy Inc | 24,500 | 1,303.4 | 0% | 4.220 | 0% | 0.030 | +11.50% | +17.80% | 5,281.6 | Utilities - Regulated | |
EQIX | Equinix Inc | 1,500 | 1,291.1 | 0% | 4.180 | 0% | 0.000 | +3.53% | -14.66% | 77,887.4 | REITs | |
IDA | Idacorp Inc | 10,524 | 1,242.8 | 0% | 4.020 | 0% | 0.020 | +4.83% | +12.42% | 6,537.0 | Utilities - Regulated | |
TLN | Talen Energy Corp | 5,750 | 1,236.7 | 0% | 4.000 | 0% | 0.010 | +67.35% | +58.96% | 14,575.0 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
PPL | PPL Corp | 33,568 | 1,225.2 | 0% | 3.960 | 0% | 0.000 | +3.09% | +13.05% | 26,694.8 | Utilities - Regulated | |
PEG | Public Service Enterprise Group Inc | 15,101 | 1,207.0 | 0% | 3.900 | 0% | 0.000 | +6.46% | +1.93% | 42,295.1 | 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 | $77.80 | 4.40% | Sold Out | 0 | -14,124 | |
XEL | Xcel Energy Inc | 2025-04-30 | New Buy New Buy | +3.22% | 66.6 ($69.27) 72.14 | $71.41 | 3.09% | 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 | $234.92 | 8.18% | Sold Out | 0 | -5,082 | |
CNP | CenterPoint Energy Inc | 2025-04-30 | New Buy New Buy | +2.76% | 32.15 ($35.16) 38.78 | $37.36 | 6.26% | 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 | $178.46 | 16.02% | New holding | 4,200 | 4,200 | |
EQT | EQT Corp | 2025-04-30 | New Buy New Buy | +1.97% | 46.11 ($50.8) 54.62 | $54.98 | 8.22% | New holding | 12,300 | 12,300 | |
CCJ | Cameco Corp | 2025-04-30 | New Buy New Buy | +1.87% | 36.68 ($43.72) 50.36 | $78.35 | 79.21% | New holding | 12,800 | 12,800 | |
UNP | Union Pacific Corp | 2025-04-30 | Reduce Reduce | -1.18% | 208.27 ($234.39) 251.17 | $226.71 | -3.28% | Reduce -27.82% | 3,892 | -1,500 | |
NI | NiSource Inc | 2025-04-30 | Reduce Reduce | -1.18% | 37.11 ($39.16) 41.23 | $41.47 | 5.89% | Reduce -22.04% | 35,366 | -10,000 | |
DTM | DT Midstream Inc | 2025-04-30 | Reduce Reduce | -1.09% | 86.95 ($96.45) 103.23 | $101.07 | 4.79% | Reduce -18.26% | 15,221 | -3,400 |
Reaves Infrastructure Fund Total Holding History ($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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