SZC
$40.78
NXG NextGen Infrastructure Income Fund
Fund Family: NXG NextGen Infrastructure Income Fund
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SZC All Holdings
Showing 50 of 50 holdings
Showing 50 of 50 holdings
- 1Vistra CorpUtilities6.66%
- 2NRG Energy IncUnknown6.46%
- 3Targa Resources CorpTransportation and W…5.88%
- 4Constellation Energy CorpUtilities5.70%
- 5MPLX LPTransportation and W…5.42%
- 6Energy Transfer LPTransportation and W…5.41%
- 7DT Midstream IncTransportation and W…5.01%
- 8Hess Midstream LPTransportation and W…4.52%
- 9ONEOK IncTransportation and W…4.30%
- 10Williams Cos Inc/TheTransportation and W…4.28%
- 11Cheniere Energy IncUtilities4.16%
- 12Kinder Morgan IncTransportation and W…3.73%
- 13Quanta Services IncConstruction3.64%
- 14Talen Energy CorpUnknown3.50%
- 15First American Treasury ObligaUnknown3.45%
- 16First American Government ObliUnknown3.45%
- 17Palo Alto Networks IncManufacturing3.07%
- 18Primoris Services CorpConstruction2.64%
- 19Enterprise Products Partners LAdministrative and S…2.62%
- 20Viper Energy IncMining, Quarrying, a…2.62%
- 21GE Vernova IncUnknown2.51%
- 22MasTec, Inc.Construction2.49%
- 23Itron, Inc.Manufacturing2.46%
- 24T-Mobile US IncInformation2.45%
- 25Plains GP Holdings LPUnknown2.37%
- 26Western Midstream Partners LPTransportation and W…2.29%
- 27Nextracker Inc.Unknown2.26%
- 28Kinetik Holdings IncUnknown1.99%
- 29Bloom Energy CorpManufacturing1.96%
- 30MicroStrategy IncUnknown1.96%
- 31First Solar IncManufacturing1.93%
- 32TC Energy CorpTransportation and W…1.88%
- 33Antero Midstream Corp.Transportation and W…1.84%
- 34Crowdstrike Holdings IncManufacturing1.75%
- 35Southern Co/TheUtilities1.58%
- 36Republic Services, Inc.Administrative and S…1.50%
- 37Nutanix IncInformation1.43%
- 38Equinix IncFinance and Insuranc…1.42%
- 39NextEra Energy IncUtilities1.35%
- 40Digital Realty Trust IncUnknown1.28%
- 41Public Service Enterprise GrouUtilities1.25%
- 42TXO Partners LPUnknown1.19%
- 43Entergy CorpUtilities1.11%
- 44Motorola Solutions IncManufacturing1.10%
- 45Cloudflare IncManufacturing1.06%
- 46N/AInformation1.02%
- 47American Electric Power Co., Inc.Utilities0.94%
- 48Pembina Pipeline CorpUtilities0.10%
- 49SANCHEZ ENERGY CORP PERP SR GLBL NTUnknownN/A
- 50N/AInformation-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Vistra Corp | VST | Utilities | 92840M102 | 6.658% |
| 2 | NRG Energy Inc | NRA | Unknown | 629377508 | 6.464% |
| 3 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 5.877% |
| 4 | Constellation Energy Corp | CEG | Utilities | 21037T109 | 5.696% |
| 5 | MPLX LP | MPLX | Transportation and Warehousing | 55336V100 | 5.422% |
| 6 | Energy Transfer LP | ET | Transportation and Warehousing | 29273V100 | 5.408% |
| 7 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 5.011% |
| 8 | Hess Midstream LP | HESM | Transportation and Warehousing | 428103105 | 4.524% |
| 9 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 4.297% |
| 10 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 4.278% |
| 11 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 4.157% |
| 12 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 3.726% |
| 13 | Quanta Services Inc | PWR | Construction | 74762E102 | 3.642% |
| 14 | Talen Energy Corp | TLN | Unknown | 87422Q109 | 3.501% |
| 15 | First American Treasury Obliga | FXFXX | Unknown | 31846V328 | 3.454% |
| 16 | First American Government Obli | FGXXX | Unknown | 31846V336 | 3.454% |
| 17 | Palo Alto Networks Inc | PANW | Manufacturing | 697435105 | 3.069% |
| 18 | Primoris Services Corp | PRIM | Construction | 74164F103 | 2.645% |
| 19 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 293792107 | 2.621% |
| 20 | Viper Energy Inc | VNOM | Mining, Quarrying, and Oil and Gas Extraction | 927959106 | 2.616% |
| 21 | GE Vernova Inc | GEV | Unknown | 36828A101 | 2.514% |
| 22 | MasTec, Inc. | MTZ | Construction | 576323109 | 2.487% |
| 23 | Itron, Inc. | ITRI | Manufacturing | 465741106 | 2.458% |
| 24 | T-Mobile US Inc | TMUS | Information | 872590104 | 2.446% |
| 25 | Plains GP Holdings LP | PAGPEUR | Unknown | 72651A207 | 2.367% |
| 26 | Western Midstream Partners LP | WES | Transportation and Warehousing | 958669103 | 2.286% |
| 27 | Nextracker Inc. | NXT | Unknown | 65290E101 | 2.260% |
| 28 | Kinetik Holdings Inc | KNTK | Unknown | 02215L209 | 1.989% |
| 29 | Bloom Energy Corp | BE | Manufacturing | 093712107 | 1.964% |
| 30 | MicroStrategy Inc | MIGA | Unknown | 594972408 | 1.962% |
| 31 | First Solar Inc | FSLR | Manufacturing | 336433107 | 1.933% |
| 32 | TC Energy Corp | TRP | Transportation and Warehousing | 87807B107 | 1.884% |
| 33 | Antero Midstream Corp. | AM | Transportation and Warehousing | 03676B102 | 1.837% |
| 34 | Crowdstrike Holdings Inc | CRWD | Manufacturing | 22788C105 | 1.754% |
| 35 | Southern Co/The | SO | Utilities | 842587107 | 1.579% |
| 36 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 760759100 | 1.504% |
| 37 | Nutanix Inc | NTNX | Information | 67059N108 | 1.427% |
| 38 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | 1.417% |
| 39 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 1.352% |
| 40 | Digital Realty Trust Inc | FQI | Unknown | 253868103 | 1.276% |
| 41 | Public Service Enterprise Grou | PEG | Utilities | 744573106 | 1.249% |
| 42 | TXO Partners LP | TXO | Unknown | 87313P103 | 1.193% |
| 43 | Entergy Corp | ETR | Utilities | 29364G103 | 1.107% |
| 44 | Motorola Solutions Inc | MSI | Manufacturing | 620076307 | 1.104% |
| 45 | Cloudflare Inc | NET | Manufacturing | 18915M107 | 1.058% |
| 46 | N/A | CYBR | Information | N/A | 1.017% |
| 47 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 0.935% |
| 48 | Pembina Pipeline Corp | PPL | Utilities | 706327103 | 0.103% |
| 49 | SANCHEZ ENERGY CORP PERP SR GLBL NT | 799ESCAJ7 | Unknown | 799ESCAJ7 | 0.000% |
| 50 | N/A | N/A | Information | N/A | -0.000% |