NXG
NXG NextGen Infrastructure Income Fund
1W: +1.4%
1M: +2.2%
3M: -11.7%
YTD: +11.1%
1Y: +16.4%
3Y: +102.2%
5Y: +95.6%
$55.45
+1.01 (+1.86%)
Weekly Expected Move ±2.9%
$52
$54
$55
$57
$59
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
47 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | WMB | WMB | New | — | 142564 shares |
| 2026-02-28 | NTNX | NTNX | New | — | 52087 shares |
| 2026-02-28 | ITRI | ITRI | New | — | 49564 shares |
| 2026-02-28 | DTM | DTM | New | — | 93437 shares |
| 2026-02-28 | MSI | MSI | New | — | 8092 shares |
| 2026-02-28 | PANW | PANW | New | — | 46395 shares |
| 2026-02-28 | TRP.TO | TRP.TO | New | — | 97299 shares |
| 2026-02-28 | PPL-PQ.TO | PPL-PQ.TO | New | — | 114000 shares |
| 2026-02-28 | MPLX | MPLX | New | — | 239392 shares |
| 2026-02-28 | DLR | DLR | New | — | 29564 shares |
| 2026-02-28 | PRIM | PRIM | New | — | 82724 shares |
| 2026-02-28 | PWR | PWR | New | — | 24445 shares |
| 2026-02-28 | CYBR | CYBR | New | — | 6395 shares |
| 2026-02-28 | KNTK | KNTK | New | — | 223041 shares |
| 2026-02-28 | BE | BE | New | — | 100000 shares |
| 2026-02-28 | STRD | STRD | New | — | 14092 shares |
| 2026-02-28 | AM | AM | New | — | 281426 shares |
| 2026-02-28 | TXO | TXO | New | — | 184821 shares |
| 2026-02-28 | WES | WES | New | — | 163062 shares |
| 2026-02-28 | AEP | AEP | New | — | 22480 shares |
| 2026-02-28 | GEV | GEV | New | — | 25840 shares |
| 2026-02-28 | TLNE | TLNE | New | — | 56908 shares |
| 2026-02-28 | CEG | CEG | New | — | 49329 shares |
| 2026-02-28 | NOBLE.CO | NOBLE.CO | New | — | 200000 shares |
| 2026-02-28 | NRG | NRG | New | — | 91445 shares |
| 2026-02-28 | ET | ET | New | — | 877443 shares |
| 2026-02-28 | MTZ | MTZ | New | — | 43421 shares |
| 2026-02-28 | KMI | KMI | New | — | 277996 shares |
| 2026-02-28 | TMUS | TMUS | New | — | 25437 shares |
| 2026-02-28 | ETR | ETR | New | — | 54129 shares |
| 2026-02-28 | VST | VST | New | — | 87984 shares |
| 2026-02-28 | WEC | WEC | New | — | 19347 shares |
| 2026-02-28 | AGX | AGX | New | — | 28631 shares |
| 2026-02-28 | PAGP | PAGP | New | — | 281694 shares |
| 2026-02-28 | VNOM | VNOM | New | — | 141087 shares |
| 2026-02-28 | PEG | PEG | New | — | 44564 shares |
| 2026-02-28 | CRWD | CRWD | New | — | 22092 shares |
| 2026-02-28 | EQIX | EQIX | New | — | 6395 shares |
| 2026-02-28 | SO | SO | New | — | 41220 shares |
| 2026-02-28 | NET | NET | New | — | 29882 shares |
| 2026-02-28 | NXT | NXT | New | — | 101395 shares |
| 2026-02-28 | LNG | LNG | New | — | 41395 shares |
| 2026-02-28 | EPD | EPD | New | — | 168432 shares |
| 2026-02-28 | FSLR | FSLR | New | — | 40000 shares |
| 2026-02-28 | TRGP | TRGP | New | — | 82522 shares |
| 2026-02-28 | OKE | OKE | New | — | 157392 shares |
| 2026-02-28 | HESM | HESM | New | — | 288259 shares |