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NXG NextGen Infrastructure Income Fund

CIK: 0001506488 NXG Fixed Income
Report date: 2026-04-29
AUM $322M
Expense Ratio —
Category Fixed Income
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-29

About this Fund

NXG NextGen Infrastructure Income Fund is a leading mutual fund company specializing in asset management and investment solutions, dedicated to providing investors with a diverse range of mutual fund options to cater to their unique financial goals and risk tolerance. With a strong focus on wealth management, the company offers a broad spectrum of funds, including equity, debt, hybrid, and sector-specific funds, allowing investors to create a tailored portfolio that aligns with their investment objectives. For those seeking a disciplined and systematic approach to investing, NXG NextGen Infrastructure Income Fund also provides a Systematic Investment Plan (SIP) facility, enabling investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. The company's investment philosophy is centered around identifying high-quality infrastructure projects and companies with strong growth potential, and its team of experienced professionals works tirelessly to analyze market trends, assess economic conditions, and select the most promising investment opportunities. By leveraging their expertise and knowledge, NXG NextGen Infrastructure Income Fund aims to deliver consistent and sustainable returns to its investors, while minimizing risk and maximizing wealth creation. The company's investor-centric approach is designed to provide personalized support and service, ensuring that each investor receives the attention and guidance they need to make informed investment decisions. With a commitment to transparency, accountability, and ethical business practices, NXG NextGen Infrastructure Income Fund has established itself as a trusted partner for investors seeking to grow their wealth and achieve their long-term financial goals. As a specialist in infrastructure investing, NXG NextGen Infrastructure Income Fund has developed a unique expertise in identifying and capitalizing on emerging trends and opportunities in the infrastructure sector. The company's research-driven approach and rigorous investment process enable it to identify high-quality investment opportunities that have the potential to generate strong returns over the long term. By focusing on the infrastructure sector, the company is able to provide investors with a unique opportunity to participate in the growth and development of critical infrastructure projects, such as transportation systems, energy generation and distribution, and social infrastructure. With its strong track record, experienced team, and commitment to investor satisfaction, NXG NextGen Infrastructure Income Fund has become a preferred choice for investors seeking to invest in the infrastructure sector and achieve their financial goals through a well-diversified portfolio of mutual funds. The company's dedication to asset management, investment excellence, and customer service has earned it the trust and loyalty of its investors, who appreciate the company's unwavering commitment to helping them achieve their financial objectives through a range of investment solutions, including mutual funds, SIPs, and wealth management services.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

26 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DTM DT Midstream Inc Since 2026-05-10 23345M107 Equity (Common)
4.09%
 $13.19 95,000
2 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
1.96%
 $6.31 100,000
3 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
4.05%
 $13.06 73,000
4 VNOM Viper Energy Inc Since 2026-05-10 64361Q101 Equity (Common)
2.15%
 $6.93 149,000
5 NXT Nextpower Inc Since 2026-05-10 65290E101 Equity (Common)
3.26%
 $10.51 100,000
6 SNOW Snowflake Inc Since 2026-05-10 833445109 Equity (Common)
1.20%
 $3.87 23,000
7 PWR Quanta Services Inc Since 2026-05-10 74762E102 Equity (Common)
4.37%
 $14.08 25,000
8 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
1.89%
 $6.09 65,000
9 OKE ONEOK Inc Since 2026-05-10 682680103 Equity (Common)
5.14%
 $16.55 200,000
10 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
5.78%
 $18.63 79,000
11 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
2.66%
 $8.56 23,000
12 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
1.87%
 $6.03 34,000
13 DOCN DigitalOcean Holdings Inc Since 2026-05-10 25402D102 Equity (Common)
1.91%
 $6.17 110,000
14 KNTK Kinetik Holdings Inc Since 2026-05-10 02215L209 Equity (Common)
4.66%
 $15.01 330,000
15 NET Cloudflare Inc Since 2026-05-10 18915M107 Equity (Common)
2.40%
 $7.75 45,000
16 DY Dycom Industries Inc Since 2026-05-10 267475101 Equity (Common)
1.96%
 $6.30 15,000
17 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
3.94%
 $12.69 73,000
18 WEC WEC Energy Group Inc Since 2026-05-10 92939U106 Equity (Common)
1.27%
 $4.09 35,000
19 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
1.65%
 $5.32 27,000
20 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
3.00%
 $9.68 291,000
21 MDB MongoDB Inc Since 2026-05-10 60937P106 Equity (Common)
1.02%
 $3.29 10,000
22 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
2.59%
 $8.34 56,000
23 SEI Solaris Energy Infrastructure Since 2026-05-10 83418M103 Equity (Common)
0.53%
 $1.70 34,343
24 STRL Sterling Infrastructure Inc Since 2026-05-10 859241101 Equity (Common)
0.80%
 $2.57 6,000
25 AGX Argan Inc Since 2026-05-10 04010E109 Equity (Common)
4.90%
 $15.79 35,000
26 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
3.07%
 $9.90 42,000
Frequently Asked Questions — NXG NextGen Infrastructure Income Fund
What type of mutual fund is NXG NextGen Infrastructure Income Fund?
NXG NextGen Infrastructure Income Fund is a SEC-registered Fixed Income fund, with $322M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, NXG NextGen Infrastructure Income Fund holds 26 portfolio positions, all detailed in the holdings table on this page.
What are NXG NextGen Infrastructure Income Fund's assets under management (AUM)?
NXG NextGen Infrastructure Income Fund has $322M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are NXG NextGen Infrastructure Income Fund's top holdings?
According to NXG NextGen Infrastructure Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include DT Midstream Inc, Dominion Energy Inc, NRG Energy Inc , among others. The complete list of all 26 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is NXG NextGen Infrastructure Income Fund's expense ratio?
Expense ratio data for NXG NextGen Infrastructure Income Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find NXG NextGen Infrastructure Income Fund's SEC filings?
NXG NextGen Infrastructure Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001506488. You can access all of NXG NextGen Infrastructure Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001506488). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is NXG NextGen Infrastructure Income Fund's holdings data on StockSifting?
Holdings data for NXG NextGen Infrastructure Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.