SZC
$40.78
NXG NextGen Infrastructure Income Fund
Fund Family: NXG NextGen Infrastructure Income Fund
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
-8.13%
Top 10 Holdings (53.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Vistra Corp | VST | Utilities | 6.66% |
| 2 | NRG Energy Inc | NRA | Unknown | 6.46% |
| 3 | Targa Resources Corp | TRGP | Transportation and Warehousing | 5.88% |
| 4 | Constellation Energy Corp | CEG | Utilities | 5.70% |
| 5 | MPLX LP | MPLX | Transportation and Warehousing | 5.42% |
| 6 | Energy Transfer LP | ET | Transportation and Warehousing | 5.41% |
| 7 | DT Midstream Inc | DTM | Transportation and Warehousing | 5.01% |
| 8 | Hess Midstream LP | HESM | Transportation and Warehousing | 4.52% |
| 9 | ONEOK Inc | OKE | Transportation and Warehousing | 4.30% |
| 10 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 4.28% |
Fund Information
| Net Assets | $188.12M | Expense Ratio | N/A |
| Total Holdings | 50 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | NXG NextGen Infrastructure Income Fund |
*Annual fee per $10,000 invested