NXG NXG NextGen Infrastructure Income Fund

72

NYSE | ETF

Price
$58.06
Increased by +1.15%
Dollar volume (20D)
4.36 M
ADR%
1.95
Energy - 40.51%Industrials - 23.78%Utilities - 19.92%Technology - 13.68%Real Estate - 1.40%Financial Services - 0.70%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Healthcare - 0.00%
Energy - 40.51%
Industrials - 23.78%
Utilities - 19.92%
Technology - 13.68%
Real Estate - 1.40%
Financial Services - 0.70%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Healthcare - 0.00%

NXG NextGen Infrastructure Income Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP.

The fund invests in stocks of companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies, energy-intensive chemical, metal and industrial and manufacturing companies and engineering and construction companies.

NXG NextGen Infrastructure Income Fund was formed in 2012 and is domiciled in the United States.

Top 20 Holdings

Asset Name Sector Industry Weight
AGX Argan Inc Industrials Engineering & Construction 4.16%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 4.05%
ET Energy Transfer LP Energy Oil & Gas Midstream 3.95%
MTZ MasTec Inc Industrials Engineering & Construction 3.76%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 3.72%
OKE ONEOK Inc Energy Oil & Gas Midstream 3.63%
PWR Quanta Services Inc Industrials Engineering & Construction 3.45%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 3.45%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 3.41%
KNTK Kinetik Holdings Inc Energy Oil & Gas Midstream 3.33%
PRIM Primoris Services Corporation Industrials Engineering & Construction 3.24%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 3.23%
VST Vistra Corp. Utilities Utilities - Independent Power Producers 3.21%
MPLX MPLX LP Energy Oil & Gas Midstream 3.05%
TRP TC Energy Corp Energy Oil & Gas Midstream 2.95%
NXT Nextracker Inc. Class A Common Stock Technology Solar 2.71%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.63%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.59%
DTM DT Midstream Inc Energy Oil & Gas Midstream 2.51%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 2.43%
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