Holdings (Monthly)
Guide ↗
NXG NextGen Infrastructure Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Targa Resources Corp | TRGP | Feb 2026 | 79,000 | $18.6M | 5.78% | EC |
| 2 | Energy Transfer LP | ET | Feb 2026 | 969,999 | $18.3M | 5.67% | EC |
| 3 | GE Vernova Inc | GEV | Feb 2026 | 19,000 | $16.6M | 5.15% | EC |
| 4 | ONEOK Inc | OKE | Feb 2026 | 200,000 | $16.6M | 5.14% | EC |
| 5 | MPLX LP | MPLX | Feb 2026 | 268,000 | $15.8M | 4.90% | EC |
| 6 | Argan Inc | AGX | Feb 2026 | 35,000 | $15.8M | 4.90% | EC |
| 7 | Kinetik Holdings Inc | KNTK | Feb 2026 | 330,000 | $15.0M | 4.66% | EC |
| 8 | Constellation Energy Corp | CEG | Feb 2026 | 44,000 | $14.5M | 4.50% | EC |
| 9 | Primoris Services Corp | PRIM | Feb 2026 | 95,000 | $14.3M | 4.44% | EC |
| 10 | First American Government Obli | FGXXX | Feb 2026 | 14,278,967 | $14.3M | 4.43% | STIV |
| 11 | First American Treasury Obliga | FXFXX | Feb 2026 | 14,278,967 | $14.3M | 4.43% | STIV |
| 12 | Quanta Services Inc | PWR | Feb 2026 | 25,000 | $14.1M | 4.37% | EC |
| 13 | MasTec Inc | MTZ | Feb 2026 | 47,000 | $14.0M | 4.35% | EC |
| 14 | DT Midstream Inc | DTM | Feb 2026 | 95,000 | $13.2M | 4.09% | EC |
| 15 | NRG Energy Inc | NRG | Feb 2026 | 73,000 | $13.1M | 4.05% | EC |
| 16 | Vistra Corp | VST | Feb 2026 | 73,000 | $12.7M | 3.94% | EC |
| 17 | Talen Energy Corp | TLN | Feb 2026 | 33,000 | $12.2M | 3.80% | EC |
| 18 | Bloom Energy Corp | BE | Feb 2026 | 74,000 | $11.5M | 3.58% | EC |
| 19 | Williams Cos Inc/The | WMB | Feb 2026 | 147,000 | $11.0M | 3.41% | EC |
| 20 | Western Midstream Partners LP | WES | Feb 2026 | 262,000 | $10.9M | 3.38% | EC |
| 21 | Nextpower Inc | NXT | Feb 2026 | 100,000 | $10.5M | 3.26% | EC |
| 22 | Cheniere Energy Inc | LNG | Feb 2026 | 42,000 | $9.9M | 3.07% | EC |
| 23 | Kinder Morgan Inc | KMI | Feb 2026 | 291,000 | $9.7M | 3.00% | EC |
| 24 | Crowdstrike Holdings Inc | CRWD | Feb 2026 | 23,000 | $8.6M | 2.66% | EC |
| 25 | Palo Alto Networks Inc | PANW | Feb 2026 | 56,000 | $8.3M | 2.59% | EC |
| 26 | Cloudflare Inc | NET | Feb 2026 | 45,000 | $7.7M | 2.40% | EC |
| 27 | Antero Midstream Corp | AM | Feb 2026 | 316,000 | $7.1M | 2.20% | EC |
| 28 | TC Energy Corp | TRP | Feb 2026 | 110,000 | $7.1M | 2.20% | EC |
| 29 | ARKO Petroleum Corp | APC | Feb 2026 | 365,000 | $6.9M | 2.15% | EC |
| 30 | Viper Energy Inc | VNOM | Feb 2026 | 149,000 | $6.9M | 2.15% | EC |
| 31 | Entergy Corp | ETR | Feb 2026 | 63,000 | $6.7M | 2.09% | EC |
| 32 | Plains GP Holdings LP | PAGP | Feb 2026 | 295,000 | $6.6M | 2.06% | EC |
| 33 | Enterprise Products Partners L | EPD | Feb 2026 | 177,000 | $6.4M | 1.99% | EC |
| 34 | Dominion Energy Inc | D | Feb 2026 | 100,000 | $6.3M | 1.96% | EC |
| 35 | Dycom Industries Inc | DY | Feb 2026 | 15,000 | $6.3M | 1.96% | EC |
| 36 | DigitalOcean Holdings Inc | DOCN | Feb 2026 | 110,000 | $6.2M | 1.91% | EC |
| 37 | NextEra Energy Inc | NEE | Feb 2026 | 65,000 | $6.1M | 1.89% | EC |
| 38 | Digital Realty Trust Inc | DLR | Feb 2026 | 34,000 | $6.0M | 1.87% | EC |
| 39 | First Solar Inc | FSLR | Feb 2026 | 27,000 | $5.3M | 1.65% | EC |
| 40 | Pembina Pipeline Corp | PBA | Feb 2026 | 114,000 | $5.0M | 1.56% | EC |
| 41 | Duke Energy Corp | DUK | Feb 2026 | 35,000 | $4.6M | 1.42% | EC |
| 42 | Southern Co/The | SO | Feb 2026 | 45,000 | $4.4M | 1.36% | EC |
| 43 | WEC Energy Group Inc | WEC | Feb 2026 | 35,000 | $4.1M | 1.27% | EC |
| 44 | Snowflake Inc | SNOW | Feb 2026 | 23,000 | $3.9M | 1.20% | EC |
| 45 | IREN Ltd | IREN | Feb 2026 | 90,000 | $3.7M | 1.14% | EC |
| 46 | American Electric Power Co Inc | AEP | Feb 2026 | 25,000 | $3.3M | 1.04% | EC |
| 47 | MongoDB Inc | MDB | Feb 2026 | 10,000 | $3.3M | 1.02% | EC |
| 48 | Solv Energy Inc | MWH | Feb 2026 | 100,000 | $3.2M | 0.98% | EC |
| 49 | Sterling Infrastructure Inc | STRL | Feb 2026 | 6,000 | $2.6M | 0.80% | EC |
| 50 | TXO Partners LP | TXO | Feb 2026 | 201,000 | $2.5M | 0.78% | EC |
| 51 | Solaris Energy Infrastructure | SEI | Feb 2026 | 34,343 | $1.7M | 0.53% | EC |
| 52 | SANCHEZ ENERGY CORP PERP SR GLBL NT | 799ESCAJ7 | Feb 2026 | 5,000,000 | $0 | 0.00% | DBT |
| 53 | N/A | CRWD 2 C42 | Feb 2026 | -200 | $-200 | -0.00% | DE |
| 54 | N/A | SNOW 2 C18 | Feb 2026 | -200 | $-200 | -0.00% | DE |
| 55 | N/A | GEV 2 C885 | Feb 2026 | -150 | $-300 | -0.00% | DE |
| 56 | N/A | PANW 2 C16 | Feb 2026 | -500 | $-500 | -0.00% | DE |
| 57 | N/A | BE 2 C170 | Feb 2026 | -700 | $-700 | -0.00% | DE |
| 58 | N/A | IREN 2 C45 | Feb 2026 | -900 | $-900 | -0.00% | DE |
| 59 | N/A | FSLR 2 C26 | Feb 2026 | -250 | $-1000 | -0.00% | DE |
| 60 | N/A | VST 2 C187 | Feb 2026 | -600 | $-1800 | -0.00% | DE |
| 61 | N/A | NET 2 C195 | Feb 2026 | -400 | $-10000 | -0.00% | DE |
| 62 | N/A | DOCN 2 C71 | Feb 2026 | -700 | $-26250 | -0.01% | DE |
| 63 | N/A | TLN 2 C420 | Feb 2026 | -300 | $-36000 | -0.01% | DE |
| 64 | N/A | NRG 2 C197 | Feb 2026 | -600 | $-54000 | -0.02% | DE |
| 65 | N/A | CEG 2 C320 | Feb 2026 | -400 | $-390800 | -0.12% | DE |