NXG
NXG NextGen Infrastructure Income FundNXG
NXG
About: Cushing NextGen Infrastructure Income Fund is a closed-end investment management company. Its investment objective is to seek a high total return with a focus on current income. The Fund invests at least 80% of its net assets in a portfolio of equity and debt securities of infrastructure companies, including energy infrastructure companies, industrial infrastructure companies, sustainable infrastructure companies, and technology & communication infrastructure companies.
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Funds holding %
of 7,425 funds
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Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
19% more capital invested
Capital invested by funds: $26M [Q3] → $31M (+$5M) [Q4]
2.1% more ownership
Funds ownership: 23.95% [Q3] → 26.05% (+2.1%) [Q4]
7% less funds holding
Funds holding: 28 [Q3] → 26 (-2) [Q4]
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Research analyst outlook
We haven’t received any recent analyst ratings for NXG.
Financial journalist opinion
Positive
Seeking Alpha
2 weeks ago
NXG: 16% Yield On Infrastructure, Tax Deferral Benefit
NextGen Infrastructure Income Fund has delivered a 6% total return over the past six months-plus, outperforming the S&P 500's -4.40%. Management has done a good job of increasing NXG's NAV/share - it has risen from $23.83 at inception, to $36.92, as of 4/8/25. The fund's current 3.28% premium to NAV is significantly higher than its historical discounts, prompting a Hold rating due to valuation concerns.
Positive
Seeking Alpha
1 month ago
When It Comes To Investing, Nobody's Perfect, But Two Out Of Three Ain't Bad
Predicting market outcomes is challenging; my recommendations are based on historical data and probabilities rather than certainties. I reviewed my 2025 picks: 67% of Buy ratings and 78% of Hold ratings delivered positive alpha, outperforming many experts. Midstream energy and covered call income funds have shown strong performance, while recent market corrections impacted some picks.
Positive
Seeking Alpha
1 month ago
5 Overlooked 12% Yields To Supercharge Your Early Retirement
Want to retire early? These 5 investments yield 12%+ and could accelerate your timeline. Diversify your income and secure financial freedom. Here's how to boost your retirement income without taking on excessive risk.
Positive
Seeking Alpha
2 months ago
NXG: For The Next Generation Of Income Investors
Significant investment in power grids is needed by 2030 to meet growing electrification and renewable energy demands, benefiting companies like Vistra, Constellation Energy, and Energy Transfer. NXG NextGen Infrastructure Income Fund offers high yield (13.6%) and capital appreciation potential, focusing on sustainable infrastructure and uncorrelated growth opportunities. NXG's top holdings include ET, VST, and CEG, contributing to its strong performance and high total returns since September 2023.
Neutral
Seeking Alpha
2 months ago
5 Closed-End Fund Buys (And A Sell) In The Month Of January 2025
The market had a solid two years back to back, and to kick off 2025, January also saw some of that same upside momentum continue. There was some recent volatility in the market after DeepSeek and tariffs were announced; particularly, NVDA from the Mag 7 group has been sliding. That said, every month, I put some additional capital to work to help grow my cash flow over the long term, and January 2025 was no different.
Neutral
PRNewsWire
2 months ago
NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions
DALLAS , Feb. 3, 2025 /PRNewswire/ -- NXG NextGen Infrastructure Fund (NYSE: NXG) (the "Fund") declared monthly distributions of $0.54 per common share for each of February, March, April, and May 2025. These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date DistributionAmount Return of CapitalEstimate 1 2/18/2025 2/18/2025 2/28/2025 $0.54 100 % 3/17/2025 3/17/2025 3/31/2025 $0.54 100 % 4/15/2025 4/15/2025 4/30/2025 $0.54 100 % 5/15/2025 5/15/2025 5/30/2025 $0.54 100 % 1The return of capital estimate is based on the Fund's current anticipated earnings and profits for the fiscal year and does not include a projection of gains and losses on the sale of securities which may occur during the remainder of the year.
Neutral
PRNewsWire
2 months ago
NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces At-the-Market Offering Program
DALLAS , Jan. 28, 2025 /PRNewswire/ -- NXG NextGen Infrastructure Income Fund (NYSE: NXG) (the "Fund") announced today that it has established an "at-the-market" offering program (the "Offer"), pursuant to which the Fund may offer and sell common shares of beneficial interest, par value $0.001 per share ("Common Shares") through a distribution agreement with Foreside Fund Services, LLC (the "Distributor"). The sales, if any, of Common Shares made under the program will be made through the Distributor in transactions that are deemed to be "at-the-market offerings" as defined in Rule 415 under the Securities Act of 1933, as amended.
Positive
Seeking Alpha
3 months ago
4 Closed-End Fund Buys (And A Sell) In The Month Of December 2024
Every month I add to my income-focused CEF portfolio, which creates a snowball and compounds growing cash flow over time. With some greater volatility opening up in the broader market, that helped to provide some select opportunities in what appears to be an otherwise still pretty pricey market. While no one knows what the future holds for sure, I'm still holding on to a sizeable cash position that I'd look to deploy in a broader market correction.
Neutral
Seeking Alpha
4 months ago
11 Closed-End Fund Buys In The Month Of November 2024
This month, I've added to 11 different positions, but most of these were related to repurchases after the BlackRock tender offers. While I added to 11 different positions, these were all positions I had already held previously, so there were no new positions this month. In fact, I sold out of a fund to consolidate my holdings and reduce the number of funds held, as I did last month as well.
Positive
Seeking Alpha
4 months ago
NXG: A Couple Of Holes In This Strategy
NextGen Infrastructure Income Fund yields 14%, but its reliance on common stocks makes it different from many other CEFs. The fund's diverse portfolio includes traditional and tech-focused infrastructure stocks, aiming for income through dividends and long-term growth. Historical performance shows inconsistent cash flows, with recent dividends supported by leverage and capital gains rather than organic income.
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