NXG NextGen Infrastructure Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$249.57 mm

Liabilities

$71.62 mm

Net assets

$177.95 mm

Number of holdings

62.00

62 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	11.40 mm	574.00 k shares	6.41	Common equity	Long	USA
VST Vistra Corp.	11.19 mm	70.00 k shares	6.29	Common equity	Long	USA
NGLS TRI Resources Inc.	10.42 mm	51.00 k shares	5.86	Common equity	Long	USA
DTM DT Midstream, Inc.	9.55 mm	90.00 k shares	5.37	Common equity	Long	USA
MPLX MPLX LP	8.68 mm	168.00 k shares	4.88	Common equity	Long	USA
LNG Cheniere Energy, Inc.	8.29 mm	37.00 k shares	4.66	Common equity	Long	USA
CEG Constellation Energy Corporation	8.21 mm	32.00 k shares	4.61	Common equity	Long	USA
WMB The Williams Companies, Inc.	7.78 mm	133.00 k shares	4.37	Common equity	Long	USA
NRG NRG Energy, Inc.	7.52 mm	74.00 k shares	4.23	Common equity	Long	USA
OKE ONEOK, Inc.	7.16 mm	63.00 k shares	4.02	Common equity	Long	USA
KMI Kinder Morgan, Inc.	7.07 mm	250.00 k shares	3.97	Common equity	Long	USA
VNOM Viper Energy Partners LP	6.71 mm	124.00 k shares	3.77	Common equity	Long	USA
PWR Quanta Services, Inc.	5.86 mm	17.00 k shares	3.29	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	5.51 mm	160.00 k shares	3.10	Common equity	Long	USA
TLN Talen Energy Corporation	5.36 mm	25.00 k shares	3.01	Common equity	Long	USA
D Dominion Energy, Inc.	5.29 mm	90.00 k shares	2.97	Common equity	Long	USA
TRP TC Energy Corporation	5.11 mm	104.50 k shares	2.87	Common equity	Long	Canada
PAGP Plains GP Holdings, L.P.	5.07 mm	253.00 k shares	2.85	Common equity	Long	USA
FSLR First Solar, Inc.	4.98 mm	25.00 k shares	2.80	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	4.96 mm	84.00 k shares	2.79	Common equity	Long	USA
ITRI Itron, Inc.	4.74 mm	40.00 k shares	2.66	Common equity	Long	USA
WES Western Midstream Partners, LP	4.68 mm	115.00 k shares	2.63	Common equity	Long	USA
VZ Verizon Communications Inc.	4.66 mm	105.00 k shares	2.62	Common equity	Long	USA
HESM Hess Midstream LP	4.55 mm	120.00 k shares	2.56	Common equity	Long	USA
PBA Pembina Pipeline Corporation	4.50 mm	108.85 k shares	2.53	Common equity	Long	Canada
ENLC EnLink Midstream, LLC	4.00 mm	250.00 k shares	2.25	Common equity	Long	USA
PRIM Primoris Services Corporation	3.26 mm	39.00 k shares	1.83	Common equity	Long	USA
S SentinelOne, Inc.	3.21 mm	115.00 k shares	1.81	Common equity	Long	USA
EQIX Equinix, Inc.	2.94 mm	3.00 k shares	1.65	Common equity	Long	USA
SO The Southern Company	2.94 mm	33.00 k shares	1.65	Common equity	Long	USA
Antero Midstream Partners LP	2.94 mm	184.00 k shares	1.65	Common equity	Long	USA
AY Atlantica Sustainable Infrastructure plc	2.85 mm	130.00 k shares	1.60	Common equity	Long	UK
NEE NextEra Energy, Inc.	2.83 mm	36.00 k shares	1.59	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.74 mm	14.00 k shares	1.54	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	2.73 mm	29.00 k shares	1.54	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.72 mm	11.00 k shares	1.53	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.71 mm	7.00 k shares	1.53	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.50 mm	5.00 k shares	1.40	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.42 mm	7.00 k shares	1.36	Common equity	Long	USA
RSG Republic Services, Inc.	2.40 mm	11.00 k shares	1.35	Common equity	Long	USA
NTNX Nutanix, Inc.	2.28 mm	35.00 k shares	1.28	Common equity	Long	USA
TXO MorningStar Partners, L.P.	2.12 mm	119.63 k shares	1.19	Common equity	Long	USA
MSFT Microsoft Corporation	2.12 mm	5.00 k shares	1.19	Common equity	Long	USA
CORZ Core Scientific, Inc.	1.97 mm	110.00 k shares	1.11	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.91 mm	61.00 k shares	1.08	Common equity	Long	USA
CWEN Clearway Energy, Inc.	1.83 mm	62.00 k shares	1.03	Common equity	Long	USA
MTZ MasTec, Inc.	1.73 mm	12.00 k shares	0.97	Common equity	Long	USA
CLSK CleanSpark, Inc.	1.72 mm	120.00 k shares	0.97	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.70 mm	17.00 k shares	0.95	Common equity	Long	USA
DKL Delek Logistics Partners, LP	1.61 mm	40.00 k shares	0.91	Common equity	Long	USA
First American Treasury Obligations Fund	529.68 k	529.68 k shares	0.30	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	529.68 k	529.68 k shares	0.30	Short-term investment vehicle	Long	USA
PBA Pembina Pipeline Corporation	212.30 k	5.15 k shares	0.12	Common equity	Long	Canada
SANCHEZ ENERGY CORP PERP SR GLBL NT	0.00	5.00 mm principal	0.00	Debt	Long	USA
Palo Alto Networks Inc	-70.00	-70.00 contracts	-0.00	Equity derivative	N/A	USA
Crowdstrike Holdings Inc	-70.00	-70.00 contracts	-0.00	Equity derivative	N/A	USA
Core Scientific Inc	-800.00	-800.00 contracts	-0.00	Equity derivative	N/A	USA
Cleanspark Inc	-1.00 k	-1.00 k contracts	-0.00	Equity derivative	N/A	USA
First Solar Inc	-1.05 k	-150.00 contracts	-0.00	Equity derivative	N/A	USA
Vistra Corp	-1.50 k	-500.00 contracts	-0.00	Equity derivative	N/A	USA
Microsoft Corp	-18.25 k	-50.00 contracts	-0.01	Equity derivative	N/A	USA
First Solar Inc	-33.40 k	-50.00 contracts	-0.02	Equity derivative	N/A	USA