Almitas Capital’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Almitas Capital’s Portfolio NXG Stock Details NXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$275K	Buy	+5,000	New	+$264K	0.06%	94
2024 Q1	–	Sell	-25,799	Closed	-$917K	–	103
2023 Q4	$917K	Sell	25,799 -66,556	-72%	-$2.19M	0.32%	63
2023 Q3	$3.46M	Buy	92,355 +4,571	+5%	+$174K	1.66%	20
2023 Q2	$3.48M	Buy	87,784 +65,285	+290%	+$2.41M	1.49%	21
2023 Q1	$825K	Sell	22,499 -3,170	-12%	-$123K	0.39%	52
2022 Q4	$982K	Sell	25,669 -30,031	-54%	-$1.2M	0.45%	53
2022 Q3	$2.04M	Buy	55,700 +46,498	+505%	+$1.94M	1.53%	19
2022 Q2	$342K	Buy	+9,202	New	+$383K	0.18%	55
2020 Q4	$2.54M	Buy	69,708 +43,157	+163%	+$1.39M	2.58%	13
2020 Q3	$712K	Sell	26,551 -12,610	-32%	-$382K	0.97%	23
2020 Q2	$1.2M	Buy	+39,161	New	+$1.15M	1.5%	19

Other funds holding NXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Almitas Capital's NXG Position: Q1 2026 in Review

Almitas Capital opened a new position in NXG NextGen Infrastructure Income Fund (NXG) in Q1 2026: 5,000 shares worth $275K. The stake represents 0.06% of the portfolio and ranks #94 among its holdings. This is a return to the name: Almitas Capital previously reported a position in NXG as recently as Q4 2023.

Almitas Capital first reported a position in NXG in Q2 2020 and has held it in 11 quarters since. The position peaked at $3.48M in Q2 2023. 49 funds tracked by Wall St. Rank hold NXG as of Q1 2026.

Almitas Capital held 5,000 shares of NXG NextGen Infrastructure Income Fund worth $275K as of Q1 2026.
NXG NextGen Infrastructure Income Fund was a new Almitas Capital position in Q1 2026.
NXG NextGen Infrastructure Income Fund made up 0.06% of Almitas Capital's portfolio in Q1 2026, its #94 holding.
Almitas Capital first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2020 and has held it in 11 quarters since.
Almitas Capital's NXG NextGen Infrastructure Income Fund position peaked at $3.48M in Q2 2023.
49 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.