SZC

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

Top 10 Holdings

Largest positions representing 53.6% of the portfolio

53.6%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
Vistra Corp
92840M102
VSTUtilities
6.66%
2
NRG Energy Inc
629377508
NRAUnknown
6.46%
3
Targa Resources Corp
87612G101
TRGPTransportation and Warehousing
5.88%
4
Constellation Energy Corp
21037T109
CEGUtilities
5.70%
5
MPLX LP
55336V100
MPLXTransportation and Warehousing
5.42%
6
Energy Transfer LP
29273V100
ETTransportation and Warehousing
5.41%
7
DT Midstream Inc
23345M107
DTMTransportation and Warehousing
5.01%
8
Hess Midstream LP
428103105
HESMTransportation and Warehousing
4.52%
9
ONEOK Inc
682680103
OKETransportation and Warehousing
4.30%
10
Williams Cos Inc/The
969457100
WMBTransportation and Warehousing
4.28%