SZC
$40.78
NXG NextGen Infrastructure Income Fund
Fund Family: NXG NextGen Infrastructure Income Fund
Explore sections
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.12%
Top 10 Holdings (53.6% of portfolio)
- Vistra CorpUtilities6.66%
- NRG Energy IncUnknown6.46%
- Targa Resources CorpTransportation and W…5.88%
- Constellation Energy CorpUtilities5.70%
- MPLX LPTransportation and W…5.42%
- Energy Transfer LPTransportation and W…5.41%
- DT Midstream IncTransportation and W…5.01%
- Hess Midstream LPTransportation and W…4.52%
- ONEOK IncTransportation and W…4.30%
- Williams Cos Inc/TheTransportation and W…4.28%
| 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
Total Holdings50
Fund FamilyNXG NextGen Infrastructure Income Fund