NXG NextGen Infrastructure Income Fund
CIK: 0001506488
NXG
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |