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
ETF-Level Metrics
AUM$314M
Holdings49
Top 10 Wt49.5%
Beta0.95
% Profitable63%
Coverage132%
Portfolio Valuation
P/E30.5
P/B5.3
P/S3.4
EV/EBITDA17.9
P/FCF35.5
PEG1.64
Profitability & Returns
Gross Margin30.3%
Net Margin11.1%
ROE18.8%
ROA5.1%
ROIC8.1%
Div Yield2.57%
Leverage & Liquidity
Debt/Equity1.55
Debt/Assets0.41
Net Debt/EBITDA3.7x
Interest Cov4.0x
Current Ratio0.96
Quick Ratio0.82
Growth (YoY)
Revenue+21.0%
Net Income+23.0%
EPS+20.6%
FCF+26.3%
EBITDA+26.3%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F6.0
Altman Z3.66
IS Quality65.5
IS Overall53.0
IS Value45.5
Median P/E23.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 21 | 63.7% | 26.1 |
| Industrials | 9 | 30.9% | 66.8 |
| Utilities | 11 | 27.0% | 21.6 |
| Technology | 7 | 12.9% | 1248.1 |
| Other | 16 | 8.7% | — |
| Real Estate | 1 | 1.9% | 82.3 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Targa Resources Corp | 0LD9.L | 5.78% | $18.6M | 79,000 | 26.8 | $64.0B | Energy |
| 2 | Energy Transfer LP | ETPC | 5.67% | $18.3M | 969,999 | 17.3 | — | Energy |
| 3 | GE Vernova Inc | GEV | 5.15% | $16.6M | 19,000 | 28.0 | $263.3B | Industrials |
| 4 | ONEOK Inc | 0KCI.L | 5.14% | $16.6M | 200,000 | 15.1 | $61.1B | Energy |
| 5 | MPLX LP | MPLX | 4.90% | $15.8M | 268,000 | 12.1 | $57.2B | Energy |
| 6 | Argan Inc | AGX | 4.90% | $15.8M | 35,000 | 29.8 | $5.4B | Industrials |
| 7 | Kinetik Holdings Inc | KNTK | 4.66% | $15.0M | 330,000 | 18.8 | $3.9B | Energy |
| 8 | Constellation Energy Corp | CEG | 4.50% | $14.5M | 44,000 | 25.0 | $92.5B | Utilities |
| 9 | Primoris Services Corp | PRIM | 4.44% | $14.3M | 95,000 | 30.7 | $4.3B | Industrials |
| 10 | First American Government Obli Swap | — | 4.43% | $14.3M | 14,278,967 | — | — | — |
| 11 | First American Treasury Obliga Bond | — | 4.43% | $14.3M | 14,278,967 | — | — | — |
| 12 | Quanta Services Inc | 0KSR.L | 4.37% | $14.1M | 25,000 | 76.5 | $99.1B | Industrials |
| 13 | MasTec Inc | MTZ | 4.35% | $14.0M | 47,000 | 34.0 | $17.3B | Industrials |
| 14 | DT Midstream Inc | DTM | 4.09% | $13.2M | 95,000 | 26.3 | $12.3B | Energy |
| 15 | NRG Energy Inc | 0K4C.L | 4.05% | $13.1M | 73,000 | 24.9 | $19.2B | Utilities |
| 16 | Vistra Corp | VST | 3.94% | $12.7M | 73,000 | 23.4 | $47.2B | Utilities |
| 17 | Talen Energy Corp | TLNE | 3.80% | $12.2M | 33,000 | — | $6.4B | Utilities |
| 18 | Bloom Energy Corp | BE | 3.58% | $11.5M | 74,000 | 346.0 | $85.2B | Industrials |
| 19 | Williams Cos Inc/The | 0LXB.L | 3.41% | $11.0M | 147,000 | 28.0 | $85.4B | Energy |
| 20 | Western Midstream Partners LP | WES | 3.38% | $10.9M | 262,000 | 13.9 | $18.5B | Energy |
| 21 | Nextpower Inc | NXT | 3.26% | $10.5M | 100,000 | 21.2 | $12.8B | Energy |
| 22 | Cheniere Energy Inc | 0HWH.L | 3.07% | $9.9M | 42,000 | 20.0 | $58.3B | Energy |
| 23 | Kinder Morgan Inc | 0JR2.L | 3.00% | $9.7M | 291,000 | 19.9 | $68.2B | Energy |
| 24 | Crowdstrike Holdings Inc | CRWD | 2.66% | $8.6M | 23,000 | 7671.6 | $275.0B | Technology |
| 25 | Palo Alto Networks Inc | CYBR.TA | 2.59% | $8.3M | 56,000 | — | $1.0T | Technology |
| 26 | Cloudflare Inc | NET | 2.40% | $7.7M | 45,000 | -598.5 | $123.9B | Technology |
| 27 | Antero Midstream Corp | AM | 2.20% | $7.1M | 316,000 | 24.2 | $9.7B | Energy |
| 28 | TC Energy Corp | TRP.TO | 2.20% | $7.1M | 110,000 | 25.3 | $87.8B | Energy |
| 29 | ARKO Petroleum Corp | APC | 2.15% | $6.9M | 365,000 | -57.0 | $9.3B | Energy |
| 30 | Viper Energy Inc | VNOM | 2.15% | $6.9M | 149,000 | 290.3 | $14.6B | Energy |
| 31 | Entergy Corp | ETY.DE | 2.09% | $6.7M | 63,000 | 25.5 | $42.4B | Utilities |
| 32 | Plains GP Holdings LP | PAGP | 2.06% | $6.6M | 295,000 | 9.3 | $5.2B | Energy |
| 33 | Enterprise Products Partners L | 0S23.L | 1.99% | $6.4M | 177,000 | 12.6 | $77.8B | Energy |
| 34 | Dominion Energy Inc | 0IC9.L | 1.96% | $6.3M | 100,000 | 21.2 | $53.2B | Utilities |
| 35 | Dycom Industries Inc | DY | 1.96% | $6.3M | 15,000 | 24.7 | $8.2B | Industrials |
| 36 | DigitalOcean Holdings Inc | DOCN | 1.91% | $6.2M | 110,000 | 55.6 | $16.4B | Technology |
| 37 | NextEra Energy Inc | 0K80.L | 1.89% | $6.1M | 65,000 | 17.2 | $160.3B | Utilities |
| 38 | Digital Realty Trust Inc | 0I9F.L | 1.87% | $6.0M | 34,000 | 82.3 | $61.9B | Real Estate |
| 39 | First Solar Inc | FSLR.SW | 1.65% | $5.3M | 27,000 | 10.7 | $16.5B | Energy |
| 40 | Pembina Pipeline Corp | PPL.TO | 1.56% | $5.0M | 114,000 | 23.0 | $38.1B | Energy |
| 41 | Duke Energy Corp | 0ID1.L | 1.42% | $4.6M | 35,000 | 17.1 | $81.3B | Utilities |
| 42 | Southern Co/The | 0JI9.L | 1.36% | $4.4M | 45,000 | -6.1 | $440M | Industrials |
| 43 | WEC Energy Group Inc | 0LSL.L | 1.27% | $4.1M | 35,000 | 19.5 | $33.1B | Utilities |
| 44 | Snowflake Inc | SNOW | 1.20% | $3.9M | 23,000 | -107.2 | $118.2B | Technology |
| 45 | IREN Ltd | IREN | 1.14% | $3.7M | 90,000 | -22.9 | $14.9B | Technology |
| 46 | American Electric Power Co Inc | 0HEC.L | 1.04% | $3.3M | 25,000 | 20.5 | $65.2B | Utilities |
| 47 | MongoDB Inc | 0KKZ.L | 1.02% | $3.3M | 10,000 | 490.0 | $29.0B | Technology |
| 48 | Solv Energy Inc | MWH | 0.98% | $3.2M | 100,000 | — | $3.1B | Utilities |
| 49 | Sterling Infrastructure Inc | STRL | 0.80% | $2.6M | 6,000 | 38.0 | $16.4B | Industrials |
| 50 | TXO Partners LP | TXO | 0.78% | $2.5M | 201,000 | -18.7 | $766M | Energy |