SZC

$40.78
NXG NextGen Infrastructure Income Fund
Fund Family: NXG NextGen Infrastructure Income Fund

SZC All Holdings

Showing 50 of 50 holdings

Showing 50 of 50 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Vistra CorpVSTUtilities92840M102
6.658%
2NRG Energy IncNRAUnknown629377508
6.464%
3Targa Resources CorpTRGPTransportation and Warehousing87612G101
5.877%
4Constellation Energy CorpCEGUtilities21037T109
5.696%
5MPLX LPMPLXTransportation and Warehousing55336V100
5.422%
6Energy Transfer LPETTransportation and Warehousing29273V100
5.408%
7DT Midstream IncDTMTransportation and Warehousing23345M107
5.011%
8Hess Midstream LPHESMTransportation and Warehousing428103105
4.524%
9ONEOK IncOKETransportation and Warehousing682680103
4.297%
10Williams Cos Inc/TheWMBTransportation and Warehousing969457100
4.278%
11Cheniere Energy IncLNGUtilities16411R208
4.157%
12Kinder Morgan IncKMITransportation and Warehousing49456B101
3.726%
13Quanta Services IncPWRConstruction74762E102
3.642%
14Talen Energy CorpTLNUnknown87422Q109
3.501%
15First American Government ObliFGXXXUnknown31846V336
3.454%
16First American Treasury ObligaFXFXXUnknown31846V328
3.454%
17Palo Alto Networks IncPANWManufacturing697435105
3.069%
18Primoris Services CorpPRIMConstruction74164F103
2.645%
19Enterprise Products Partners LEPDAdministrative and Support and Waste Management and Remediation Services293792107
2.621%
20Viper Energy IncVNOMMining, Quarrying, and Oil and Gas Extraction927959106
2.616%
21GE Vernova IncGEVUnknown36828A101
2.514%
22MasTec, Inc.MTZConstruction576323109
2.487%
23Itron, Inc.ITRIManufacturing465741106
2.458%
24T-Mobile US IncTMUSInformation872590104
2.446%
25Plains GP Holdings LPPAGPEURUnknown72651A207
2.367%
26Western Midstream Partners LPWESTransportation and Warehousing958669103
2.286%
27Nextracker Inc.NXTUnknown65290E101
2.260%
28Kinetik Holdings IncKNTKUnknown02215L209
1.989%
29Bloom Energy CorpBEManufacturing093712107
1.964%
30MicroStrategy IncMIGAUnknown594972408
1.962%
31First Solar IncFSLRManufacturing336433107
1.933%
32TC Energy CorpTRPTransportation and Warehousing87807B107
1.884%
33Antero Midstream Corp.AMTransportation and Warehousing03676B102
1.837%
34Crowdstrike Holdings IncCRWDManufacturing22788C105
1.754%
35Southern Co/TheSOUtilities842587107
1.579%
36Republic Services, Inc.RSGAdministrative and Support and Waste Management and Remediation Services760759100
1.504%
37Nutanix IncNTNXInformation67059N108
1.427%
38Equinix IncEQIXFinance and Insurance29444U700
1.417%
39NextEra Energy IncNEEUtilities65339F101
1.352%
40Digital Realty Trust IncFQIUnknown253868103
1.276%
41Public Service Enterprise GrouPEGUtilities744573106
1.249%
42TXO Partners LPTXOUnknown87313P103
1.193%
43Entergy CorpETRUtilities29364G103
1.107%
44Motorola Solutions IncMSIManufacturing620076307
1.104%
45Cloudflare IncNETManufacturing18915M107
1.058%
46N/ACYBRInformationN/A
1.017%
47American Electric Power Co., Inc.AEPUtilities025537101
0.935%
48Pembina Pipeline CorpPPLUtilities706327103
0.103%
49SANCHEZ ENERGY CORP PERP SR GLBL NT799ESCAJ7Unknown799ESCAJ7
0.000%
50N/AN/AInformationN/A
-0.000%