NXG NextGen Infrastructure Income Fund (NXG)
- Expense ratio0.00%
- 1-year return+1.24%
- Holdings61
NXG ETF price chart
NXG quote & trading statistics
NXG performance
Annual returns & drawdowns →- YTD-5.37%
- 1 year+1.24%
- 3 years+28.91%/yr
- 5 years+10.42%/yr
- 10 years+9.08%/yr
- 1Y volatility
- 24.41%
- 3Y volatility
- 21.34%
- 3Y Sharpe ratio
- 1.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NXG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | 5.28% |
| 2 | CRWD | Crowdstrike Holdings Inc | 5.17% |
| 3 | NET | Cloudflare Inc | 4.20% |
| 4 | BE | Bloom Energy Corp | 3.84% |
| 5 | GEV | GE Vernova LLC | 3.68% |
| 6 | TRGP | Targa Resources Inc | 3.08% |
| 7 | PWR | Quanta Services Inc | 3.07% |
| 8 | VST | Vistra Corp. | 2.78% |
| 9 | TLNE | Talen Energy Corporation | 2.78% |
| 10 | CEG | Constellation Energy Corp | 2.70% |
The top 10 holdings make up 36.6% of the fund (61 holdings in total). As of October 23, 2026.
About NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP. The fund invests in stocks of companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies, energy-intensive chemical, metal and industrial and manufacturing companies and engineering and construction companies. NXG NextGen Infrastructure Income Fund was formed in 2012 and is domiciled in the United States.
NXG ETF FAQ
What is the NXG expense ratio?
NXG NextGen Infrastructure Income Fund has a net expense ratio of 0.00%, or $0.00 a year for every $10,000 invested.
What are the top holdings of NXG?
The largest positions in NXG are Palo Alto Networks Inc (5.28%), Crowdstrike Holdings Inc (5.17%), Cloudflare Inc (4.20%). The fund holds 61 securities in total.
How has NXG performed?
NXG returned +1.24% over the past year and +10.42% a year over the past five years, including reinvested distributions.
When was NXG launched?
NXG NextGen Infrastructure Income Fund began trading on September 26, 2012.