NEXT · NextDecade Corp · Held by Funds
$6.57
+0.09 (+1.31%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.75B
Shares
266.19M
Volume · Oct 5
1.17M
Avg daily vol (3M)
2.58M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NEXT
153 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Catalyst Energy Infrastructure Fund | — | 5,216,592 | $39,333,104 | 10.11% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 4,365,907 | $32,918,939 | 0.04% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,787,633 | $28,558,753 | 0.00% | Long | 2026-06-30 | |
| NEOS MLP & Energy Infrastructure High Income ETF | MLPI | 2,146,037 | $16,181,119 | 2.39% | Long | 2026-06-30 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 1,671,503 | $13,739,755 | 0.41% | Long | 2025-02-28 | |
| Global X MLP and Energy Infrastructure ETF | MLPX | 1,733,052 | $13,708,441 | 0.39% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,834,417 | $12,327,282 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,616,399 | $12,187,648 | 0.01% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 1,373,763 | $10,866,465 | 0.09% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,292,071 | $9,742,215 | 0.07% | Long | 2026-06-30 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 1,102,221 | $7,406,925 | 0.52% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 900,789 | $7,125,241 | 0.04% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 727,782 | $5,756,756 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 677,440 | $5,358,550 | 0.02% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 646,450 | $4,874,233 | 0.53% | Long | 2026-06-30 | |
| Pacer American Energy Independence ETF | USAI | 531,900 | $3,574,368 | 2.69% | Long | 2026-07-31 | |
| Integrity Mid-North American Resources Fund | — | 500,000 | $3,360,000 | 1.73% | Long | 2026-07-31 | |
| Bastion Energy ETF | BESF | 373,856 | $2,957,201 | 8.99% | Long | 2026-05-29 | |
| Schwab Small-Cap Index Fund | SWSSX | 408,558 | $2,745,510 | 0.04% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 361,332 | $2,428,151 | 0.19% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 320,195 | $2,414,270 | 0.18% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 315,208 | $2,376,668 | 0.04% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 346,527 | $2,328,661 | 0.00% | Long | 2026-07-31 | |
| Alerian Energy Infrastructure ETF | ENFR | 290,637 | $2,298,939 | 0.50% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 287,458 | $2,167,433 | 0.01% | Long | 2026-06-30 | |
| Westwood Salient Enhanced Midstream Income ETF | — | 321,782 | $2,162,375 | 0.75% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 266,073 | $2,104,637 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 213,502 | $1,688,801 | 0.00% | Long | 2026-05-31 | |
| Fidelity MSCI Energy Index ETF | FENY | 227,150 | $1,526,448 | 0.08% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 223,266 | $1,500,348 | 0.04% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 195,853 | $1,476,732 | 0.00% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 183,300 | $1,449,903 | 0.11% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 191,944 | $1,447,258 | 0.07% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 190,700 | $1,437,878 | 0.07% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 183,533 | $1,383,839 | 0.04% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 182,968 | $1,379,579 | 0.12% | Long | 2026-06-30 | |
| NexPoint Diversified Real Estate Trust | NXDT | 304,000 | $1,349,760 | 0.14% | Long | 2022-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 164,742 | $1,303,109 | 0.08% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 163,879 | $1,296,283 | 0.00% | Long | 2026-05-31 | |
| Nuveen ESG Small-Cap ETF | NUSC | 143,599 | $964,985 | 0.07% | Long | 2026-07-31 | |
| Empower Small Cap Value Fund | — | 116,400 | $877,656 | 0.14% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 114,600 | $864,084 | 0.04% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 96,362 | $762,223 | 0.01% | Long | 2026-05-31 | |
| Tortoise Power and Energy Infrastructure Fund Inc | TPZ | 98,612 | $713,951 | 0.57% | Long | 2024-11-30 | |
| EQ/Small Company Index Portfolio | — | 94,230 | $710,494 | 0.04% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 83,252 | $658,523 | 0.00% | Long | 2026-05-31 | |
| ALPS | Alerian Energy Infrastructure Portfolio | ALEFX | 85,480 | $644,519 | 0.44% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 85,237 | $642,687 | 0.04% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Portfolio | — | 81,349 | $613,371 | 0.19% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 83,662 | $562,209 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 153 positions