NXG · NXG NextGen Infrastructure Income Fund

$54.63 -0.08 (-0.14%)

Market Cap

$407.16M

7.33M

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 2026-05-31

Net Assets

$461,575,417

Total Assets

$665,292,215

Holdings

Filed

2026-07-29

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NRG Energy Inc	629377508	220,000	NS	$29,497,600	6.39%	EC	US
Vistra Corp	92840M102	159,000	NS	$25,476,570	5.52%	EC	US
Talen Energy Corp	87422Q109	65,000	NS	$25,142,000	5.45%	EC	US
Argan Inc	04010E109	36,000	NS	$24,012,720	5.20%	EC	US
Quanta Services Inc	74762E102	33,000	NS	$23,487,090	5.09%	EC	US
Primoris Services Corp	74164F103	185,000	NS	$23,269,300	5.04%	EC	US
Bloom Energy Corp	093712107	80,000	NS	$22,800,000	4.94%	EC	US
Constellation Energy Corp	21037T109	79,000	NS	$22,732,250	4.92%	EC	US
Palo Alto Networks Inc	697435105	79,500	NS	$22,394,355	4.85%	EC	US
MasTec Inc	576323109	58,000	NS	$21,945,460	4.75%	EC	US
Dycom Industries Inc	267475101	43,000	NS	$21,930,000	4.75%	EC	US
Crowdstrike Holdings Inc	22788C105	30,000	NS	$21,930,000	4.75%	EC	US
GE Vernova Inc	36828A101	22,000	NS	$21,303,040	4.62%	EC	US
Targa Resources Corp	87612G101	72,000	NS	$18,365,040	3.98%	EC	US
Nextpower Inc	65290E101	115,000	NS	$17,986,000	3.90%	EC	US
DigitalOcean Holdings Inc	25402D102	115,000	NS	$17,934,250	3.89%	EC	US
Energy Transfer LP	29273V100	911,999	NS	$17,483,029	3.79%	EC	US
Cloudflare Inc	18915M107	68,000	NS	$16,443,760	3.56%	EC	US
ONEOK Inc	682680103	179,000	NS	$15,025,260	3.26%	EC	US
Kinetik Holdings Inc	02215L209	306,000	NS	$14,060,700	3.05%	EC	US
Entergy Corp	29364G103	125,000	NS	$13,631,250	2.95%	EC	US
MPLX LP	55336V100	238,000	NS	$13,006,700	2.82%	EC	US
Sterling Infrastructure Inc	859241101	15,000	NS	$12,912,600	2.80%	EC	US
DT Midstream Inc	23345M107	90,000	NS	$12,598,200	2.73%	EC	US
Snowflake Inc	833445109	49,000	NS	$12,521,950	2.71%	EC	US
Iridium Communications Inc	46269C102	236,000	NS	$12,220,080	2.65%	EC	US
Solv Energy Inc	78475V103	340,000	NS	$12,080,200	2.62%	EC	US
Western Midstream Partners LP	958669103	223,000	NS	$9,560,010	2.07%	EC	US
Southern Co/The	842587107	99,000	NS	$9,112,950	1.97%	EC	US
WEC Energy Group Inc	92939U106	82,000	NS	$9,106,100	1.97%	EC	US
Duke Energy Corp	26441C204	74,000	NS	$9,082,020	1.97%	EC	US
Williams Cos Inc/The	969457100	126,000	NS	$8,995,140	1.95%	EC	US
Digital Realty Trust Inc	253868103	47,000	NS	$8,930,000	1.93%	EC	US
American Electric Power Co Inc	025537101	70,000	NS	$8,866,900	1.92%	EC	US
Kinder Morgan Inc	49456B101	277,000	NS	$8,609,160	1.87%	EC	US
TC Energy Corp	87807B107	110,000	NS	$7,328,200	1.59%	EC	CA
EagleRock Land LLC	27005A105	323,000	NS	$7,199,670	1.56%	EC	US
Plains GP Holdings LP	72651A207	295,000	NS	$7,183,250	1.56%	EC	US
Solaris Energy Infrastructure	83418M103	90,000	NS	$6,258,600	1.36%	EC	US
IREN Ltd	—	90,000	NS	$5,718,600	1.24%	EC	AU
Enterprise Products Partners L	293792107	150,000	NS	$5,518,500	1.20%	EC	US
Select Water Solutions Inc	81617J301	300,000	NS	$5,379,000	1.17%	EC	US
Dominion Energy Inc	25746U109	80,000	NS	$5,355,200	1.16%	EC	US
WaterBridge Infrastructure LLC	940923105	160,000	NS	$4,680,000	1.01%	EC	US
Cheniere Energy Inc	16411R208	20,000	NS	$4,497,200	0.97%	EC	US
Antero Midstream Corp	03676B102	201,000	NS	$4,212,960	0.91%	EC	US
Excelerate Energy Inc	30069T101	100,000	NS	$3,294,000	0.71%	EC	US
Pembina Pipeline Corp	706327103	69,000	NS	$3,211,950	0.70%	EC	CA
NextEra Energy Inc	65339F101	33,000	NS	$2,871,330	0.62%	EC	US
Ecolab Inc	278865100	10,000	NS	$2,560,000	0.55%	EC	US

Showing 1–50 of 76 holdings

Key facts CIK 1506488 CUSIP 231647207 13F (30d) 38 filings 38 filers