NPORT-P
false
0000890540
XXXXXXXX
S000006467
C000017675
ADVISORS' INNER CIRCLE FUND II
811-07102
0000890540
549300OEHDTB2ALCAX69
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
Reaves Utilities and Energy Infrastructure Fund
S000006467
5493001NU07FTGFWK120
2021-07-31
2021-07-31
N
57810462.16
100777.19
57709684.97
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC REIT
29444U700
2775.00000000
NS
USD
2276637.75000000
3.944983846616
Long
EC
US
N
1
N
N
N
NEXTERA ENERGY, INC.
N/A
NEXTERA ENERGY INC COMMON STOCK
65339F101
36230.00000000
NS
USD
2822317.00000000
4.890543071699
Long
EC
US
N
1
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP COMMON STOCK
30161N101
35025.00000000
NS
USD
1639170.00000000
2.840372462355
Long
EC
US
N
1
N
N
N
CORESITE REALTY CORPORATION
549300H0YYORITFM2B74
CORESITE REALTY CORP REIT
21870Q105
17905.00000000
NS
USD
2474650.05000000
4.288101817375
Long
EC
US
N
1
N
N
N
T-MOBILE US, INC.
549300QHIJYOHPACPG31
T-MOBILE US INC COMMON STOCK
872590104
15576.00000000
NS
USD
2243255.52000000
3.887138737919
Long
EC
US
N
1
N
N
N
ENEL - SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA - UNSPON ADR DEPOSITARY RECEIPT
29265W207
196180.00000000
NS
USD
1797008.80000000
3.113877334340
Long
EC
IE
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC COMMON STOCK
98389B100
28285.00000000
NS
USD
1930451.25000000
3.345107932929
Long
EC
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC COMMON STOCK
030420103
18490.00000000
NS
USD
3145333.90000000
5.450270438376
Long
EC
US
N
1
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
19330.00000000
NS
USD
2475013.20000000
4.288731087834
Long
EC
US
N
1
N
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP COMMON STOCK
018802108
42941.00000000
NS
USD
2513336.73000000
4.355138537502
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
1025.00000000
NS
USD
2761893.25000000
4.785840108875
Long
EC
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A COMMON STOCK
20030N101
34873.00000000
NS
USD
2051578.59000000
3.554998768519
Long
EC
US
N
1
N
N
N
ALTICE USA, INC.
54930064K3612MGCER95
ALTICE USA INC- A COMMON STOCK
02156K103
66280.00000000
NS
USD
2036784.40000000
3.529363227435
Long
EC
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERIC-CL A COMMON STOCK
G9001E102
141515.00000000
NS
USD
1931679.75000000
3.347236691734
Long
EC
US
N
1
N
N
N
SEI Daily Income Trust: Treasury II Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST TREASURY II MONEY MARKET (#37)
783965619
727571.49000000
PA
USD
727571.49000000
1.260744172105
Long
STIV
US
N
2
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP REIT
78410G104
8665.00000000
NS
USD
2954678.35000000
5.119900327884
Long
EC
US
N
1
N
N
N
Compagnie des chemins de fer nationaux du Canada
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RAILWAY CO COMMON STOCK
136375102
20540.00000000
NS
USD
2231260.20000000
3.866353110677
Long
EC
US
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST REIT
03064D108
59015.00000000
NS
USD
2292732.75000000
3.972873446098
Long
EC
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP.
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP REIT
22822V101
12000.00000000
NS
USD
2317080.00000000
4.015062638454
Long
EC
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORPORATION COMMON STOCK
023608102
23290.00000000
NS
USD
1954496.80000000
3.386774336085
Long
EC
US
N
1
N
N
N
SHAW COMMUNICATIONS INC.
549300SCT0RG6178CI40
SHAW COMMUNICATIONS INC-B COMMON STOCK
82028K200
70025.00000000
NS
USD
2043329.50000000
3.540704651328
Long
EC
US
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP COMMON STOCK
125896100
36555.00000000
NS
USD
2258733.45000000
3.913959071469
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
550.00000000
NS
USD
1830174.50000000
3.171347237385
Long
EC
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP COMMON STOCK
907818108
9579.00000000
NS
USD
2095502.04000000
3.631109823401
Long
EC
US
N
1
N
N
N
CHARTER COMMUNICATIONS, INC.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC-A COMMON STOCK
16119P108
4120.00000000
NS
USD
3065486.00000000
5.311909086999
Long
EC
US
N
1
N
N
N
XPO LOGISTICS, INC.
54930096DB9LCLPN7H13
XPO LOGISTICS INC COMMON STOCK
983793100
13350.00000000
NS
USD
1851511.50000000
3.208320234224
Long
EC
US
N
1
N
N
N
2021-07-31
THE ADVISORS' INNER CIRCLE FUND II
Eric Olsen
Eric Olsen
CFO