NXG · NXG NextGen Infrastructure Income Fund
Market Cap
$407.16M
Shares
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 2026-05-31Net Assets
$461,575,417
Total Assets
$665,292,215
Holdings
76
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