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
Key Statistics
AUM$314M
Holdings49
Top 10 Wt49.5%
Volume44,325
Avg Volume94,705
Beta0.95
Portfolio Fundamentals
P/E30.5
P/B5.3
Div Yield2.57%
ROE18.8%
% Profitable63%
Inception2012-09-26
Sector Allocation
Energy
63.7%
Industrials
30.9%
Utilities
27.0%
Technology
12.9%
Other
8.7%
Real Estate
1.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Targa Resources Corp | 0LD9.L | 5.78% | $18.6M | 79,000 |
| 2 | Energy Transfer LP | ETPC | 5.67% | $18.3M | 969,999 |
| 3 | GE Vernova Inc | GEV | 5.15% | $16.6M | 19,000 |
| 4 | ONEOK Inc | 0KCI.L | 5.14% | $16.6M | 200,000 |
| 5 | MPLX LP | MPLX | 4.90% | $15.8M | 268,000 |
| 6 | Argan Inc | AGX | 4.90% | $15.8M | 35,000 |
| 7 | Kinetik Holdings Inc | KNTK | 4.66% | $15.0M | 330,000 |
| 8 | Constellation Energy Corp | CEG | 4.50% | $14.5M | 44,000 |
| 9 | Primoris Services Corp | PRIM | 4.44% | $14.3M | 95,000 |
| 10 | First American Government Obli | — | 4.43% | $14.3M | 14,278,967 |