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NEXT · NextDecade Corp

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$7.19 +0.41 (+6.05%) At close · Aug 14
Market Cap
$1.91B
Shares
266.19M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NEXT

144 fund positions
Fund Balance Value % of Fund Open
Catalyst Energy Infrastructure Fund 5,216,592 $39,959,095 9.75%
iShares Russell 2000 ETF 4,252,238 $32,572,143 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,206,133 $32,218,979 0.00%
NEOS MLP & Energy Infrastructure High Income ETF 2,533,667 $19,407,889 4.03%
Tortoise Energy Infrastructure Total Return Fund 1,671,503 $13,739,755 0.41%
Global X MLP and Energy Infrastructure ETF 1,733,052 $13,708,441 0.39%
Fidelity Small Cap Index Fund 1,729,491 $13,541,915 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 1,569,706 $12,023,948 0.01%
iShares Russell 2000 Growth ETF 1,430,100 $10,954,566 0.09%
VANGUARD ENERGY INDEX FUND 1,373,763 $10,866,465 0.09%
WESTWOOD SALIENT MLP & ENERGY 1,102,221 $8,630,390 0.60%
VANGUARD RUSSELL 2000 INDEX FUND 900,789 $7,125,241 0.04%
Fidelity Extended Market Index Fund 727,782 $5,756,756 0.01%
Schwab U.S. Small-Cap ETF 677,440 $5,358,550 0.02%
Hotchkis and Wiley Small Cap Diversified Value Fund 646,450 $4,874,233 0.53%
Integrity Mid-North American Resources Fund 500,000 $3,915,000 1.89%
Pacer American Energy Independence ETF 416,267 $3,259,371 2.99%
Schwab Small-Cap Index Fund 386,400 $3,025,512 0.04%
Bastion Energy ETF 373,856 $2,957,201 8.99%
Nuveen Quant Small Cap Equity Fund 376,260 $2,946,116 0.08%
SmallCap Value Fund II 294,100 $2,302,803 0.19%
Alerian Energy Infrastructure ETF 290,637 $2,298,939 0.50%
Westwood Salient Enhanced Midstream Income ETF 276,811 $2,167,430 0.88%
Fidelity Total Market Index Fund 266,073 $2,104,637 0.00%
Fidelity MSCI Energy Index ETF 227,337 $1,780,049 0.09%
Master Small Cap Index Series 226,971 $1,738,598 0.04%
Fidelity Series Total Market Index Fund 213,502 $1,688,801 0.00%
Nuveen Small Cap Blend Index Fund 209,782 $1,642,593 0.04%
AST Small-Cap Equity Portfolio 208,400 $1,596,344 0.09%
iShares Core S&P Total U.S. Stock Market ETF 191,229 $1,464,814 0.00%
Multi-Manager Small Cap Equity Strategies Fund 183,300 $1,449,903 0.11%
EQ/2000 Managed Volatility Portfolio 181,914 $1,393,461 0.04%
NexPoint Diversified Real Estate Trust 304,000 $1,349,760 0.14%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 164,742 $1,303,109 0.08%
Fidelity Nasdaq Composite Index Fund 163,879 $1,296,283 0.00%
Fidelity Small Cap Growth Index Fund 133,281 $1,020,932 0.09%
LVIP State Street Small-Cap Index Fund 114,600 $864,084 0.04%
Nuveen Equity Index Fund 105,293 $824,444 0.00%
Fidelity Nasdaq Composite Index ETF 96,362 $762,223 0.01%
ALPS | Alerian Energy Infrastructure Portfolio 96,995 $742,982 0.48%
EQ/Small Company Index Portfolio 94,230 $721,802 0.05%
Empower Small Cap Value Fund 93,800 $718,508 0.12%
Tortoise Power and Energy Infrastructure Fund Inc 98,612 $713,951 0.57%
Schwab U.S. Broad Market ETF 83,252 $658,523 0.00%
Schwab Total Stock Market Index Fund 83,662 $655,073 0.00%
Small Cap Index Fund 81,747 $626,182 0.05%
Global X Russell 2000 ETF 75,968 $594,829 0.04%
Fidelity ZERO Total Market Index Fund 73,509 $575,575 0.00%
VANGUARD BALANCED INDEX FUND 73,801 $565,316 0.00%
Small Cap Index Fund 69,530 $549,982 0.04%
Showing 1–50 of 144 positions
Key facts CIK 1612720 CUSIP 65342K105 13F (30d) 204 filings 202 filers Visit website Investor relations

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