NXG ETF holdings
NXG NextGen Infrastructure Income Fund (NXG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value NXG NextGen Infrastructure Income Fund.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 65.
- SEC series ID: Reported value CIK0001506488.
| Snapshot field | Reported value |
|---|
| Fund | NXG NextGen Infrastructure Income Fund |
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| Report date | 2026-02-28 |
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| Reported holdings | 65 |
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| SEC series ID | CIK0001506488 |
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Positions 1–65 of 65
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TRGP | Targa Resources Corp | 5.78137709% | 18,628,200 | 79,000 NS |
|---|
| ET | Energy Transfer LP | 5.6716939957% | 18,274,789.63 | 969,999.45 NS |
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| GEV | GE Vernova Inc | 5.1514161052% | 16,598,400 | 19,000 NS |
|---|
| OKE | ONEOK Inc | 5.1376362905% | 16,554,000 | 200,000 NS |
|---|
| MPLX | MPLX LP | 4.9023614736% | 15,795,920 | 268,000 NS |
|---|
| AGX | Argan Inc | 4.9016880007% | 15,793,750 | 35,000 NS |
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| KNTK | Kinetik Holdings Inc | 4.658973946% | 15,011,700 | 330,000 NS |
|---|
| CEG | Constellation Energy Corp | 4.5047331291% | 14,514,720 | 44,000 NS |
|---|
| PRIM | Primoris Services Corp | 4.4438040028% | 14,318,400 | 95,000 NS |
|---|
| FGXXX | First American Government Obli | 4.4315656311% | 14,278,966.69 | 14,278,966.69 NS |
|---|
| FXFXX | First American Treasury Obliga | 4.431565628% | 14,278,966.68 | 14,278,966.68 NS |
|---|
| PWR | Quanta Services Inc | 4.3688840197% | 14,077,000 | 25,000 NS |
|---|
| MTZ | MasTec Inc | 4.3471404653% | 14,006,940 | 47,000 NS |
|---|
| DTM | DT Midstream Inc | 4.0935360121% | 13,189,800 | 95,000 NS |
|---|
| NRG | NRG Energy Inc | 4.0545180325% | 13,064,080 | 73,000 NS |
|---|
| VST | Vistra Corp | 3.9396521048% | 12,693,970 | 73,000 NS |
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| TLN | Talen Energy Corp | 3.7993835233% | 12,242,010 | 33,000 NS |
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| BE | Bloom Energy Corp | 3.5751729044% | 11,519,580 | 74,000 NS |
|---|
| WMB | Williams Cos Inc/The | 3.4089026817% | 10,983,840 | 147,000 NS |
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| WES | Western Midstream Partners LP | 3.381821001% | 10,896,580 | 262,000 NS |
|---|
| NXT | Nextpower Inc | 3.2618435069% | 10,510,000 | 100,000 NS |
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| LNG | Cheniere Energy Inc | 3.072731069% | 9,900,660 | 42,000 NS |
|---|
| KMI | Kinder Morgan Inc | 3.0047351324% | 9,681,570 | 291,000 NS |
|---|
| CRWD | Crowdstrike Holdings Inc | 2.6552647571% | 8,555,540 | 23,000 NS |
|---|
| PANW | Palo Alto Networks Inc | 2.5881985048% | 8,339,445.54 | 55,999.5 NS |
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| NET | Cloudflare Inc | 2.4048104192% | 7,748,550 | 45,000 NS |
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| AM | Antero Midstream Corp | 2.204671026% | 7,103,680 | 316,000 NS |
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| TRP | TC Energy Corp | 2.1975390409% | 7,080,700 | 110,000 NS |
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| APC | ARKO Petroleum Corp | 2.1534529447% | 6,938,650 | 365,000 NS |
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| VNOM | Viper Energy Inc | 2.1521525523% | 6,934,460 | 149,000 NS |
|---|
| ETR | Entergy Corp | 2.0942618131% | 6,747,930 | 63,000 NS |
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| PAGP | Plains GP Holdings LP | 2.0636513825% | 6,649,300 | 295,000 NS |
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| EPD | Enterprise Products Partners L | 1.9852802386% | 6,396,780 | 177,000 NS |
|---|
| D | Dominion Energy Inc | 1.9595889536% | 6,314,000 | 100,000 NS |
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| DY | Dycom Industries Inc | 1.9553370739% | 6,300,300 | 15,000 NS |
|---|
| DOCN | DigitalOcean Holdings Inc | 1.9138424519% | 6,166,600 | 110,000 NS |
|---|
| NEE | NextEra Energy Inc | 1.8916364669% | 6,095,050 | 65,000 NS |
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| DLR | Digital Realty Trust Inc | 1.8698339449% | 6,024,800 | 34,000 NS |
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| FSLR | First Solar Inc | 1.6524604727% | 5,324,400 | 27,000 NS |
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| PBA | Pembina Pipeline Corp | 1.5563928191% | 5,014,860 | 114,000 NS |
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| DUK | Duke Energy Corp | 1.4213537394% | 4,579,750 | 35,000 NS |
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| SO | Southern Co/The | 1.3600118394% | 4,382,100 | 45,000 NS |
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| WEC | WEC Energy Group Inc | 1.2704740799% | 4,093,600 | 35,000 NS |
|---|
| SNOW | Snowflake Inc | 1.2021429586% | 3,873,430 | 23,000 NS |
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| IREN | IREN Ltd | 1.1438177207% | 3,685,500 | 90,000 NS |
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| AEP | American Electric Power Co Inc | 1.0382966177% | 3,345,500 | 25,000 NS |
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| MDB | MongoDB Inc | 1.0194269617% | 3,284,700 | 10,000 NS |
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| MWH | Solv Energy Inc | 0.9782426959% | 3,152,000 | 100,000 NS |
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| STRL | Sterling Infrastructure Inc | 0.7972367615% | 2,568,780 | 6,000 NS |
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| TXO | TXO Partners LP | 0.7810175473% | 2,516,520 | 201,000 NS |
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| SEI | Solaris Energy Infrastructure | 0.5289844554% | 1,704,443.09 | 34,343 NS |
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| SANCHEZ ENERGY CORP PERP SR GLBL NT | SANCHEZ ENERGY CORP PERP SR GLBL NT | 0% | 0 | 5,000,000 PA |
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| SNOW 2 C187.5 | N/A | -0.0000620712% | -200 | -200 NC |
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| CRWD 2 C425 | N/A | -0.0000620712% | -200 | -200 NC |
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| GEV 2 C885 | N/A | -0.0000931069% | -300 | -150 NC |
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| PANW 2 C160 | N/A | -0.0001551781% | -500 | -500 NC |
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| BE 2 C170 | N/A | -0.0002172493% | -700 | -700 NC |
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| IREN 2 C45 | N/A | -0.0002793206% | -900 | -900 NC |
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| FSLR 2 C265 | N/A | -0.0003103562% | -1,000 | -250 NC |
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| VST 2 C187.5 | N/A | -0.0005586411% | -1,800 | -600 NC |
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| NET 2 C195 | N/A | -0.0031035619% | -10,000 | -400 NC |
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| DOCN 2 C71 | N/A | -0.0081468499% | -26,250 | -700 NC |
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| TLN 2 C420 | N/A | -0.0111728227% | -36,000 | -300 NC |
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| NRG 2 C197.5 | N/A | -0.016759234% | -54,000 | -600 NC |
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| CEG 2 C320 | N/A | -0.1212871972% | -390,800 | -400 NC |
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