NXG · NYSE · Closed-end fund
NXG NextGen Infrastructure Income Fund (NXG) Price, Holdings & Fees
NXG NextGen Infrastructure Income Fund (NXG) closed at $403.80 on Oct 9, 2026, up 1.38% from the previous close of $398.30.
Share price, past year
1Y +11.14%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $403.80 |
| Sep 30, 2026 | $408.29 |
| Aug 31, 2026 | $386.94 |
| Jul 31, 2026 | $373.15 |
| Jun 30, 2026 | $367.23 |
| May 29, 2026 | $354.56 |
| Apr 30, 2026 | $372.28 |
| Mar 31, 2026 | $379.69 |
| Feb 27, 2026 | $386.06 |
| Jan 30, 2026 | $352.70 |
| Dec 31, 2025 | $350.14 |
| Nov 28, 2025 | $374.75 |
| Oct 31, 2025 | $361.94 |
Key statistics
- Expense ratio
- 4.88%
- as of Apr 6, 2026
- Net assets
- $461.6M
- as of May 31, 2026
- Holdings
- 76
- as of May 31, 2026
- 52-week range
- $343.70 – $408.70
NXG NextGen Infrastructure Income Fund's expense ratio is 4.88%: $488.00 a year on $10,000 invested.
Holdings
NXG NextGen Infrastructure Income Fund held 76 investments worth $461.58M as of May 31, 2026. Its largest holding was NRG Energy Inc, at 6.39% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NRG Energy IncNRG | 6.39% | $29.50M |
| 2 | Vistra CorpVST | 5.52% | $25.48M |
| 3 | Talen Energy CorpTLN | 5.45% | $25.14M |
| 4 | Argan IncAGX | 5.20% | $24.01M |
| 5 | Quanta Services IncPWR | 5.09% | $23.49M |
| 6 | Primoris Services CorpPRIM | 5.04% | $23.27M |
| 7 | Bloom Energy CorpBE | 4.94% | $22.80M |
| 8 | Constellation Energy CorpCEG | 4.92% | $22.73M |
| 9 | Palo Alto Networks IncPANW | 4.85% | $22.39M |
| 10 | MasTec IncMTZ | 4.75% | $21.95M |
| 11 | Crowdstrike Holdings IncCRWD | 4.75% | $21.93M |
| 12 | Dycom Industries IncDY | 4.75% | $21.93M |
| 13 | GE Vernova IncGEV | 4.62% | $21.30M |
| 14 | Targa Resources CorpTRGP | 3.98% | $18.37M |
| 15 | Nextpower IncNXT | 3.90% | $17.99M |
| 16 | DigitalOcean Holdings IncDOCN | 3.89% | $17.93M |
| 17 | Energy Transfer LP | 3.79% | $17.48M |
| 18 | Cloudflare IncNET | 3.56% | $16.44M |
| 19 | ONEOK IncOKE | 3.26% | $15.03M |
| 20 | Kinetik Holdings IncKNTK | 3.05% | $14.06M |
| 21 | Entergy CorpETR | 2.95% | $13.63M |
| 22 | MPLX LPMPLX | 2.82% | $13.01M |
| 23 | Sterling Infrastructure IncSTRL | 2.80% | $12.91M |
| 24 | DT Midstream IncDTM | 2.73% | $12.60M |
| 25 | Snowflake IncSNOW | 2.71% | $12.52M |
Top 25 of 76 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 143.84% |
| Derivatives | −0.47% |
| Country | % of fund |
|---|---|
| United States | 139.85% |
| Canada | 2.28% |
| Australia | 1.24% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, NXG NextGen Infrastructure Income Fund's total return was +10.36%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +2.36% |
| Apr 30, 2026 | +5.27% |
| Mar 31, 2026 | +2.42% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- NXG NextGen Infrastructure Income Fund
- Ticker
- NXG
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001506488
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Aug 6, 2026
- Jul 10, 2026
- Apr 7, 2026
- Feb 9, 2026
- Dec 31, 2025
- Aug 8, 2025
- Jul 23, 2025
Frequently asked questions
What is NXG's price?
NXG NextGen Infrastructure Income Fund (NXG) closed at $403.80 on Oct 9, 2026, up 1.38% from the previous close of $398.30.
What is NXG's expense ratio?
NXG NextGen Infrastructure Income Fund's expense ratio is 4.88%: $488.00 a year on $10,000 invested.
What does NXG hold?
NXG NextGen Infrastructure Income Fund held 76 investments worth $461.58M as of May 31, 2026. Its largest holding was NRG Energy Inc, at 6.39% of the fund. Its five largest holdings were NRG Energy Inc, Vistra Corp, Talen Energy Corp, Argan Inc, Quanta Services Inc.
How has NXG performed?
Over the 3 months to May 31, 2026, NXG NextGen Infrastructure Income Fund's total return was +10.36%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 6, 2026. Prices are generated sample data for development. Data sources and disclosures