NXG NextGen Infrastructure Income Fund (NXG) is an CEF managed by Independent / Boutique. Its largest position is Targa Resources Corp. (TRGP), representing 5.78% of fund assets.
NXG NextGen Infrastructure Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NXG
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Targa Resources Corp.
|
5.78% | $18,628,200.00 | 79,000 |
|
-
Energy Transfer LP
|
5.67% | $18,274,789.63 | 969,999 |
|
-
GE Vernova Inc.
|
5.15% | $16,598,400.00 | 19,000 |
|
-
ONEOK INC /NEW/
|
5.14% | $16,554,000.00 | 200,000 |
|
-
MPLX LP
|
4.90% | $15,795,920.00 | 268,000 |
|
-
ARGAN INC
|
4.90% | $15,793,750.00 | 35,000 |
|
-
Kinetik Holdings Inc.
|
4.66% | $15,011,700.00 | 330,000 |
|
-
Constellation Energy Corp
|
4.50% | $14,514,720.00 | 44,000 |
|
-
Primoris Services Corp
|
4.44% | $14,318,400.00 | 95,000 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
4.43% | $14,278,966.69 | 14,278,967 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
4.43% | $14,278,966.68 | 14,278,967 |
|
-
QUANTA SERVICES, INC.
|
4.37% | $14,077,000.00 | 25,000 |
|
-
MASTEC INC
|
4.35% | $14,006,940.00 | 47,000 |
|
-
DT Midstream, Inc.
|
4.09% | $13,189,800.00 | 95,000 |
|
-
NRG ENERGY, INC.
|
4.05% | $13,064,080.00 | 73,000 |
|
-
Vistra Corp.
|
3.94% | $12,693,970.00 | 73,000 |
|
-
Talen Energy Corp
|
3.80% | $12,242,010.00 | 33,000 |
|
-
Bloom Energy Corp
|
3.58% | $11,519,580.00 | 74,000 |
|
-
WILLIAMS COMPANIES, INC.
|
3.41% | $10,983,840.00 | 147,000 |
|
-
Western Midstream Partners, LP
|
3.38% | $10,896,580.00 | 262,000 |
|
-
Nextpower Inc.
|
3.26% | $10,510,000.00 | 100,000 |
|
-
Cheniere Energy, Inc.
|
3.07% | $9,900,660.00 | 42,000 |
|
-
KINDER MORGAN, INC.
|
3.00% | $9,681,570.00 | 291,000 |
|
-
CrowdStrike Holdings, Inc.
|
2.66% | $8,555,540.00 | 23,000 |
|
-
Palo Alto Networks Inc
|
2.59% | $8,339,445.54 | 56,000 |
|
-
Cloudflare, Inc.
|
2.40% | $7,748,550.00 | 45,000 |
|
-
Antero Midstream Corp
|
2.20% | $7,103,680.00 | 316,000 |
|
-
TC ENERGY CORP
|
2.20% | $7,080,700.00 | 110,000 |
|
-
ARKO Petroleum Corp.
|
2.15% | $6,938,650.00 | 365,000 |
|
-
Viper Energy, Inc.
|
2.15% | $6,934,460.00 | 149,000 |
|
-
ENTERGY CORP /DE/
|
2.09% | $6,747,930.00 | 63,000 |
|
-
PLAINS GP HOLDINGS LP
|
2.06% | $6,649,300.00 | 295,000 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
1.99% | $6,396,780.00 | 177,000 |
|
-
DOMINION ENERGY, INC
|
1.96% | $6,314,000.00 | 100,000 |
|
-
DYCOM INDUSTRIES INC
|
1.96% | $6,300,300.00 | 15,000 |
|
-
DigitalOcean Holdings, Inc.
|
1.91% | $6,166,600.00 | 110,000 |
|
-
NEXTERA ENERGY INC
|
1.89% | $6,095,050.00 | 65,000 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.87% | $6,024,800.00 | 34,000 |
|
-
FIRST SOLAR, INC.
|
1.65% | $5,324,400.00 | 27,000 |
|
-
PEMBINA PIPELINE CORP
|
1.56% | $5,014,860.00 | 114,000 |
|
-
Duke Energy CORP
|
1.42% | $4,579,750.00 | 35,000 |
|
-
SOUTHERN CO
|
1.36% | $4,382,100.00 | 45,000 |
|
-
WEC ENERGY GROUP, INC.
|
1.27% | $4,093,600.00 | 35,000 |
|
-
Snowflake Inc.
|
1.20% | $3,873,430.00 | 23,000 |
|
-
IREN Ltd
|
1.14% | $3,685,500.00 | 90,000 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.04% | $3,345,500.00 | 25,000 |
|
-
MongoDB, Inc.
|
1.02% | $3,284,700.00 | 10,000 |
|
-
SOLV Energy, Inc.
|
0.98% | $3,152,000.00 | 100,000 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.80% | $2,568,780.00 | 6,000 |
|
-
TXO Partners, L.P.
|
0.78% | $2,516,520.00 | 201,000 |
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