RSRAX holdings — Reaves Infrastructure Fund
Reaves Infrastructure Fund (RSRAX) held 34 positions with net assets of $37.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.6% of the fund, led by PWR, DTM, TLN.
RSRAX top holdings
- PWR QUANTA SERVICES, INC. — 5.83% ($2.16M)
- DTM DT MIDSTREAM, INC. — 5.66% ($2.10M)
- TLN TALEN ENERGY CORP — 4.99% ($1.85M)
- ETR ENTERGY CORPORATION — 4.59% ($1.70M)
- CEG CONSTELLATION ENERGY CORPORATION. — 4.38% ($1.63M)
- EQIX EQUINIX, INC. — 4.12% ($1.53M)
- IDA IDACORP, INC. — 4.05% ($1.50M)
- NI NISOURCE INC. — 4.00% ($1.48M)
- TMUS T-MOBILE US, INC. — 3.53% ($1.31M)
- JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY — 3.42% ($1.27M)
- GLW CORNING INCORPORATED — 3.22% ($1.20M)
- AMEREN CORPORATION — 3.03% ($1.12M)
- SRE SEMPRA — 2.98% ($1.11M)
- XEL Xcel Energy Inc. — 2.97% ($1.10M)
- NEE NEXTERA ENERGY, INC. — 2.94% ($1.09M)
- IRM IRON MOUNTAIN INCORPORATED — 2.87% ($1.06M)
- CCJ CAMECO CORPORATION — 2.86% ($1.06M)
- WMB THE WILLIAMS COMPANIES, INC. — 2.80% ($1.04M)
- WEC WEC ENERGY GROUP INC. — 2.76% ($1.02M)
- CNP CENTERPOINT ENERGY, INC. — 2.66% ($988K)
- CP Canadien Pacifique Kansas City Limitee — 2.48% ($919K)
- FFIV F5, INC. — 2.39% ($886K)
- AMT AMERICAN TOWER CORPORATION — 2.24% ($832K)
- LNG CHENIERE ENERGY, INC. — 2.20% ($817K)
- LITE LUMENTUM HOLDINGS INC. — 2.17% ($807K)
What are RSRAX's top 10 holdings?
PWR (5.8%), DTM (5.7%), TLN (5.0%), ETR (4.6%), CEG (4.4%), EQIX (4.1%), IDA (4.1%), NI (4.0%), TMUS (3.5%), JCI (3.4%).
How many stocks are in RSRAX?
Reaves Infrastructure Fund reported 34 holdings as of July 31, 2026.
Share classes: RSRAX, RSRFX