QL
NXG

Quarry LP’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Quarry LP’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 		$6.18M Buy
+112,495
New +$5.95M 1.11% 19
2024
Q3 		– Sell
-10
Closed -$415 – 1938
2024
Q2 		$415 Buy
+10
New +$405 ﹤0.01% 1751
2024
Q1 		– Sell
-2,054
Closed -$73K – 1835
2023
Q4 		$73K Hold
2,054
– – 0.01% 235
2023
Q3 		$77K Buy
+2,054
New +$78.3K 0.02% 238

Other funds holding NXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Quarry LP's NXG Position: Q1 2026 in Review

Quarry LP opened a new position in NXG NextGen Infrastructure Income Fund (NXG) in Q1 2026: 112,495 shares worth $6.18M. The stake represents 1.11% of the portfolio and ranks #19 among its holdings. This is a return to the name: Quarry LP previously reported a position in NXG as recently as Q2 2024.

Quarry LP first reported a position in NXG in Q3 2023 and has held it in 4 quarters since. 49 funds tracked by Wall St. Rank hold NXG as of Q1 2026.

  • Quarry LP held 112,495 shares of NXG NextGen Infrastructure Income Fund worth $6.18M as of Q1 2026.
  • NXG NextGen Infrastructure Income Fund was a new Quarry LP position in Q1 2026.
  • NXG NextGen Infrastructure Income Fund made up 1.11% of Quarry LP's portfolio in Q1 2026, its #19 holding.
  • Quarry LP first reported a position in NXG NextGen Infrastructure Income Fund in Q3 2023 and has held it in 4 quarters since.
  • 49 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.