Reaves Infrastructure Fund (RSRFX) is an MF managed by Independent / Boutique. Its largest position is QUANTA SERVICES, INC. (PWR), representing 6.25% of fund assets.
Reaves Infrastructure Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSRFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
QUANTA SERVICES, INC.
|
6.25% | $2,539,917.30 | 3,490 |
|
-
DT Midstream, Inc.
|
5.54% | $2,252,555.79 | 15,221 |
|
-
Talen Energy Corp
|
5.07% | $2,063,206.80 | 5,540 |
|
-
ENTERGY CORP /DE/
|
4.59% | $1,864,628.74 | 15,814 |
|
-
EQUINIX INC
|
3.99% | $1,624,245.00 | 1,500 |
|
-
NISOURCE INC.
|
3.96% | $1,610,910.48 | 33,366 |
|
-
IDACORP INC
|
3.82% | $1,554,815.76 | 10,524 |
|
-
Constellation Energy Corp
|
3.72% | $1,513,668.00 | 4,836 |
|
-
CAMECO CORP
|
3.72% | $1,513,392.00 | 12,300 |
|
-
T-Mobile US, Inc.
|
3.64% | $1,480,521.50 | 7,573 |
|
-
CORNING INC /NY
|
3.13% | $1,272,860.00 | 7,750 |
|
-
NEXTERA ENERGY INC
|
3.02% | $1,229,960.08 | 12,566 |
|
-
SEMPRA
|
2.92% | $1,189,000.00 | 12,500 |
|
-
XCEL ENERGY INC
|
2.88% | $1,169,595.00 | 14,100 |
|
-
AMEREN CORP
|
2.86% | $1,164,912.50 | 10,250 |
|
-
WILLIAMS COMPANIES, INC.
|
2.72% | $1,106,495.00 | 14,500 |
|
-
WEC ENERGY GROUP, INC.
|
2.71% | $1,102,739.00 | 9,350 |
|
-
IRON MOUNTAIN INC
|
2.70% | $1,096,113.00 | 8,700 |
|
-
Johnson Controls International plc
|
2.64% | $1,072,006.23 | 7,341 |
|
-
CENTERPOINT ENERGY INC
|
2.52% | $1,025,775.00 | 23,500 |
|
-
MP Materials Corp. / DE
|
2.35% | $957,381.88 | 14,497 |
|
-
PPL Corp
|
2.26% | $919,825.92 | 24,568 |
|
-
Lumentum Holdings Inc.
|
2.17% | $884,273.60 | 980 |
|
-
Cheniere Energy, Inc.
|
2.10% | $852,345.00 | 3,100 |
|
-
DIGITAL REALTY TRUST, INC.
|
2.08% | $843,948.00 | 4,200 |
|
-
Arista Networks, Inc.
|
1.93% | $784,621.53 | 4,543 |
|
-
CROWN CASTLE INC.
|
1.91% | $776,825.00 | 8,750 |
|
-
ALLIANT ENERGY CORP
|
1.90% | $771,015.00 | 10,500 |
|
-
F5, INC.
|
1.75% | $712,580.00 | 2,200 |
|
-
COHERENT CORP.
|
1.57% | $639,420.00 | 2,000 |
|
-
CENTRUS ENERGY CORP
|
1.56% | $632,458.08 | 2,998 |
|
-
GE Vernova Inc.
|
1.55% | $628,406.80 | 580 |
|
-
TIC Solutions, Inc.
|
1.52% | $618,403.26 | 67,659 |
|
-
Vistra Corp.
|
1.44% | $584,008.00 | 3,700 |
|
-
DYCOM INDUSTRIES INC
|
1.42% | $577,255.40 | 1,394 |
|
-
N/A
|
0.30% | $122,454.33 | 122,454 |
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