NXG
NXG NextGen Infrastructure Income Fund
1W: -6.2%
1M: +4.5%
3M: +3.2%
YTD: +12.9%
1Y: +27.9%
3Y: +123.9%
5Y: +111.2%
$57.67
+1.52 (+2.71%)
Weekly Expected Move ±2.8%
$56
$57
$59
$61
$62
Key Statistics
AUM$265M
Holdings49
Top 10 Wt56.0%
Volume73,809
Avg Volume83,618
Beta0.97
Portfolio Fundamentals
P/E19.2
P/B4.8
Div Yield2.23%
ROE26.1%
% Profitable60%
Inception2012-09-26
Sector Allocation
Energy
58.5%
Utilities
37.9%
Technology
21.7%
Industrials
20.5%
Real Estate
3.7%
Communication Services
2.0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Talen Energy Corp | TLNE | 7.31% | $20.9M | 53,000 |
| 2 | GE Vernova Inc | GEV | 6.71% | $19.2M | 32,000 |
| 3 | Energy Transfer LP | ETPC | 6.19% | $17.7M | 1,059,999 |
| 4 | Vistra Corp | VST | 5.63% | $16.1M | 90,000 |
| 5 | NRG Energy Inc | 0K4C.L | 5.45% | $15.6M | 92,000 |
| 6 | Constellation Energy Corp | CEG | 5.35% | $15.3M | 42,000 |
| 7 | Targa Resources Corp | 0LD9.L | 5.27% | $15.1M | 86,000 |
| 8 | ONEOK Inc | 0KCI.L | 5.09% | $14.6M | 200,000 |
| 9 | MPLX LP | MPLX | 4.81% | $13.7M | 253,000 |
| 10 | Argan Inc | AGX | 4.15% | $11.9M | 30,000 |