SZC
$40.78
NXG NextGen Infrastructure Income Fund
Fund Family: NXG NextGen Infrastructure Income Fund
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Top 10 Holdings
Largest positions representing 53.6% of the portfolio
53.6%
of portfolio
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- 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 92840M102 | VST | Utilities | 6.66% |
2 | NRG Energy Inc 629377508 | NRA | Unknown | 6.46% |
3 | Targa Resources Corp 87612G101 | TRGP | Transportation and Warehousing | 5.88% |
4 | Constellation Energy Corp 21037T109 | CEG | Utilities | 5.70% |
5 | MPLX LP 55336V100 | MPLX | Transportation and Warehousing | 5.42% |
6 | Energy Transfer LP 29273V100 | ET | Transportation and Warehousing | 5.41% |
7 | DT Midstream Inc 23345M107 | DTM | Transportation and Warehousing | 5.01% |
8 | Hess Midstream LP 428103105 | HESM | Transportation and Warehousing | 4.52% |
9 | ONEOK Inc 682680103 | OKE | Transportation and Warehousing | 4.30% |
10 | Williams Cos Inc/The 969457100 | WMB | Transportation and Warehousing | 4.28% |