NXG

NXG NextGen Infrastructure Income Fund

$63.03 -1.53 (-2.37%) At close · Jul 2

Market Cap

$358.19M

5,682,883

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

NXG NextGen Infrastructure Income Fund

Reported 2026-02-28

Net Assets

$322,210,430

Total Assets

$468,840,472

Holdings

Filed

2026-04-29

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Targa Resources Corp	87612G101	79,000	NS	$18,628,200	5.78%	EC	US
Energy Transfer LP	29273V100	969,999	NS	$18,274,790	5.67%	EC	US
GE Vernova Inc	36828A101	19,000	NS	$16,598,400	5.15%	EC	US
ONEOK Inc	682680103	200,000	NS	$16,554,000	5.14%	EC	US
MPLX LP	55336V100	268,000	NS	$15,795,920	4.90%	EC	US
Argan Inc	04010E109	35,000	NS	$15,793,750	4.90%	EC	US
Kinetik Holdings Inc	02215L209	330,000	NS	$15,011,700	4.66%	EC	US
Constellation Energy Corp	21037T109	44,000	NS	$14,514,720	4.50%	EC	US
Primoris Services Corp	74164F103	95,000	NS	$14,318,400	4.44%	EC	US
First American Government Obli	31846V336	14,278,967	NS	$14,278,967	4.43%	STIV	US
First American Treasury Obliga	31846V328	14,278,967	NS	$14,278,967	4.43%	STIV	US
Quanta Services Inc	74762E102	25,000	NS	$14,077,000	4.37%	EC	US
MasTec Inc	576323109	47,000	NS	$14,006,940	4.35%	EC	US
DT Midstream Inc	23345M107	95,000	NS	$13,189,800	4.09%	EC	US
NRG Energy Inc	629377508	73,000	NS	$13,064,080	4.05%	EC	US
Vistra Corp	92840M102	73,000	NS	$12,693,970	3.94%	EC	US
Talen Energy Corp	87422Q109	33,000	NS	$12,242,010	3.80%	EC	US
Bloom Energy Corp	093712107	74,000	NS	$11,519,580	3.58%	EC	US
Williams Cos Inc/The	969457100	147,000	NS	$10,983,840	3.41%	EC	US
Western Midstream Partners LP	958669103	262,000	NS	$10,896,580	3.38%	EC	US
Nextpower Inc	65290E101	100,000	NS	$10,510,000	3.26%	EC	US
Cheniere Energy Inc	16411R208	42,000	NS	$9,900,660	3.07%	EC	US
Kinder Morgan Inc	49456B101	291,000	NS	$9,681,570	3.00%	EC	US
Crowdstrike Holdings Inc	22788C105	23,000	NS	$8,555,540	2.66%	EC	US
Palo Alto Networks Inc	697435105	56,000	NS	$8,339,446	2.59%	EC	US
Cloudflare Inc	18915M107	45,000	NS	$7,748,550	2.40%	EC	US
Antero Midstream Corp	03676B102	316,000	NS	$7,103,680	2.20%	EC	US
TC Energy Corp	87807B107	110,000	NS	$7,080,700	2.20%	EC	CA
ARKO Petroleum Corp	04124A100	365,000	NS	$6,938,650	2.15%	EC	US
Viper Energy Inc	64361Q101	149,000	NS	$6,934,460	2.15%	EC	US
Entergy Corp	29364G103	63,000	NS	$6,747,930	2.09%	EC	US
Plains GP Holdings LP	72651A207	295,000	NS	$6,649,300	2.06%	EC	US
Enterprise Products Partners L	293792107	177,000	NS	$6,396,780	1.99%	EC	US
Dominion Energy Inc	25746U109	100,000	NS	$6,314,000	1.96%	EC	US
Dycom Industries Inc	267475101	15,000	NS	$6,300,300	1.96%	EC	US
DigitalOcean Holdings Inc	25402D102	110,000	NS	$6,166,600	1.91%	EC	US
NextEra Energy Inc	65339F101	65,000	NS	$6,095,050	1.89%	EC	US
Digital Realty Trust Inc	253868103	34,000	NS	$6,024,800	1.87%	EC	US
First Solar Inc	336433107	27,000	NS	$5,324,400	1.65%	EC	US
Pembina Pipeline Corp	706327103	114,000	NS	$5,014,860	1.56%	EC	CA
Duke Energy Corp	26441C204	35,000	NS	$4,579,750	1.42%	EC	US
Southern Co/The	842587107	45,000	NS	$4,382,100	1.36%	EC	US
WEC Energy Group Inc	92939U106	35,000	NS	$4,093,600	1.27%	EC	US
Snowflake Inc	833445109	23,000	NS	$3,873,430	1.20%	EC	US
IREN Ltd	—	90,000	NS	$3,685,500	1.14%	EC	AU
American Electric Power Co Inc	025537101	25,000	NS	$3,345,500	1.04%	EC	US
MongoDB Inc	60937P106	10,000	NS	$3,284,700	1.02%	EC	US
Solv Energy Inc	78475V103	100,000	NS	$3,152,000	0.98%	EC	US
Sterling Infrastructure Inc	859241101	6,000	NS	$2,568,780	0.80%	EC	US
TXO Partners LP	87313P103	201,000	NS	$2,516,520	0.78%	EC	US

Showing 1–50 of 65 holdings

Key facts CIK 1506488 CUSIP 231647207 13F (30d) 2 filings 2 filers