NXG NextGen Infrastructure Income Fund
Closed-endRegistrant
NXG NextGen Infrastructure Income Fund
Class ticker
NXG
Net Assets
$443,502,231
Holdings
64
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 64
Export CSV
Showing 1–50
of 64 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Crowdstrike Holdings Inc | CRWD | 116,000 | $26,796,000 | 6.04% | Long | EC | |
| Palo Alto Networks Inc | PANW | 65,000 | $24,838,450 | 5.60% | Long | EC | |
| GE Vernova Inc | GEV | 24,000 | $21,564,720 | 4.86% | Long | EC | |
| Targa Resources Corp | TRGP | 72,000 | $21,142,800 | 4.77% | Long | EC | |
| Energy Transfer LP | ET | 899,999 | $19,358,988 | 4.37% | Long | EC | |
| Constellation Energy Corp | CEG | 70,000 | $19,233,900 | 4.34% | Long | EC | |
| Bloom Energy Corp | BE | 90,000 | $18,567,000 | 4.19% | Long | EC | |
| Cloudflare Inc | NET | 60,000 | $18,306,600 | 4.13% | Long | EC | |
| Vistra Corp | VST | 130,000 | $17,858,100 | 4.03% | Long | EC | |
| NRG Energy Inc | NRG | 160,000 | $17,619,200 | 3.97% | Long | EC | |
| Quanta Services Inc | PWR | 29,000 | $17,605,610 | 3.97% | Long | EC | |
|
ONEOK Inc
|
682680103 | 179,000 | $17,185,790 | 3.88% | Long | EC | |
| Talen Energy Corp | TLN | 54,000 | $15,971,040 | 3.60% | Long | EC | |
| Argan Inc | AGX | 34,000 | $14,449,660 | 3.26% | Long | EC | |
| MPLX LP | MPLX | 240,000 | $14,200,800 | 3.20% | Long | EC | |
| Iridium Communications Inc | IRDM | 300,000 | $14,094,000 | 3.18% | Long | EC | |
| Kinetik Holdings Inc | KNTK | 250,000 | $13,707,500 | 3.09% | Long | EC | |
| MasTec Inc | MTZ | 56,000 | $13,427,680 | 3.03% | Long | EC | |
| Dycom Industries Inc | DY | 43,000 | $12,522,030 | 2.82% | Long | EC | |
| DT Midstream Inc | DTM | 90,000 | $11,791,800 | 2.66% | Long | EC | |
| DigitalOcean Holdings Inc | DOCN | 105,000 | $11,622,450 | 2.62% | Long | EC | |
| Snowflake Inc | SNOW | 34,000 | $11,268,620 | 2.54% | Long | EC | |
| Entergy Corp | ETR | 100,000 | $10,631,000 | 2.40% | Long | EC | |
| Western Midstream Partners LP | WES | 220,000 | $10,582,000 | 2.39% | Long | EC | |
| Solv Energy Inc | MWH | 380,000 | $9,697,600 | 2.19% | Long | EC | |
| Nextpower Inc | NXT | 115,000 | $9,433,450 | 2.13% | Long | EC | |
| Williams Cos Inc/The | WMB | 125,000 | $9,381,250 | 2.12% | Long | EC | |
| Kinder Morgan Inc | KMI | 277,000 | $8,930,480 | 2.01% | Long | EC | |
| Solaris Energy Infrastructure | SEI | 172,000 | $8,732,440 | 1.97% | Long | EC | |
| Digital Realty Trust Inc | DLR | 47,000 | $8,722,730 | 1.97% | Long | EC | |
| Plains GP Holdings LP | PAGP | 300,000 | $8,466,000 | 1.91% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 8,096,946 | $8,096,946 | 1.83% | Long | STIV | |
|
First American Government Obli
|
31846V336 | 8,096,946 | $8,096,946 | 1.83% | Long | STIV | |
| First Solar Inc | FSLR | 40,000 | $8,076,000 | 1.82% | Long | EC | |
| American Electric Power Co Inc | AEP | 60,000 | $7,345,800 | 1.66% | Long | EC | |
| Duke Energy Corp | DUK | 61,000 | $7,314,510 | 1.65% | Long | EC | |
| WEC Energy Group Inc | WEC | 67,000 | $7,113,390 | 1.60% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 15,000 | $7,051,050 | 1.59% | Long | EC | |
| Southern Co/The | SO | 80,000 | $7,040,000 | 1.59% | Long | EC | |
| TC Energy Corp | TRP | 110,000 | $6,878,300 | 1.55% | Long | EC | |
| Enterprise Products Partners L | EPD | 155,000 | $6,017,100 | 1.36% | Long | EC | |
| Select Water Solutions Inc | WTTR | 300,000 | $5,850,000 | 1.32% | Long | EC | |
| Cheniere Energy Inc | LNG | 20,000 | $5,833,800 | 1.32% | Long | EC | |
| Ecolab Inc | ECL | 20,000 | $5,664,000 | 1.28% | Long | EC | |
| Dominion Energy Inc | D | 80,000 | $5,280,800 | 1.19% | Long | EC | |
|
Nebius Group NV
|
— | 25,000 | $5,158,000 | 1.16% | Long | EC | |
| WaterBridge Infrastructure LLC | WBI | 160,000 | $5,088,000 | 1.15% | Long | EC | |
| EagleRock Land LLC | EROK | 200,000 | $5,080,000 | 1.15% | Long | EC | |
| Antero Midstream Corp | AM | 201,000 | $4,506,420 | 1.02% | Long | EC | |
|
IREN Ltd
|
— | 120,000 | $4,453,800 | 1.00% | Long | EC |
Showing the top 50 of 64 holdings. Create a free account to see every holding and download the CSV.