Cable Car Capital, LP
Position in NXG — NXG NextGen Infrastructure Income Fund
CIK 1699575
SAN FRANCISCO, CA
Position in NXG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,767,650
New position
Shares Held
105,000
first reported quarter
Ownership
1.85%
of shares outstanding
% of Portfolio
2.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026Cable Car Capital, LP holds $64,500,035 across 10 Asset Management names. NXG ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,000,000 | $24,390,000 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
200,000 | $9,544,000 | |
| 3 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
1,249,999 | $9,099,992 | |
| 4 | NXG |
NXG NextGen Infrastructure Income Fund
This page
|
105,000 | $5,767,650 | |
| 5 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
215,000 | $5,671,700 | |
| 6 | CRF |
Cornerstone Total Return Fund Inc
|
649,999 | $4,517,493 | |
| 7 | NHS |
Neuberger High Yield Strategies Fund Inc.
|
550,000 | $3,564,000 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
200,000 | $1,120,000 |
All Filings in NXG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,767,650 | 105,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||