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.
0
Funds holding %
of 7,324 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
27% more funds holding
Funds holding: 26 [Q4 2024] → 33 (+7) [Q1 2025]
1% less capital invested
Capital invested by funds: $31.2M [Q4 2024] → $30.9M (-$296K) [Q1 2025]
8.16% less ownership
Funds ownership: 26.2% [Q4 2024] → 18.04% (-8.16%) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for NXG.
Financial journalist opinion
Based on 4 articles about NXG published over the past 30 days
Positive
Seeking Alpha
4 days ago
5 Best CEFs This Month For Yields Up To 13% (July 2025)
For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.
Positive
Seeking Alpha
1 week ago
NXG: Collecting Income From Modern Infrastructure
NXG offers a high 13.8% yield and focuses on modern infrastructure, but current entry is not ideal due to a rights offering and premium valuation. The fund's strategy emphasizes income over growth, using aggressive leverage that poses risks in today's high interest rate environment. Dividend coverage is inconsistent, with most payouts funded by return of capital; a lower payout could enhance stability and sustainability.
Neutral
Seeking Alpha
2 weeks ago
NXG: Still Not Sure Where The Income Is
I maintain my Hold rating on NXG, as risks I highlighted previously persist, despite no immediate negative developments since my last review. NXG NextGen Infrastructure Income Fund continues to pay dividends in excess of distributable cash flow, relying on return of capital rather than organic portfolio income. The upcoming rights offering does not present a compelling opportunity, especially as shares now trade at a premium to NAV.
Neutral
PRNewsWire
2 weeks ago
NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Terms of Rights Offering and Change to Record Date of August Distribution
DALLAS , July 10, 2025 /PRNewswire/ -- The board of trustees (the "Board") of NXG NextGen Infrastructure Income Fund (NYSE: NXG) (the "Fund") has approved the terms of the issuance of transferable rights ("Rights") to the holders of the Fund's common shares (the "Common Shareholders") of beneficial interest, par value $0.001 per share ("Common Shares"), as of the record date, entitling the holders of those Rights to subscribe for Common Shares (the "Offer"). The Board, based on the recommendations and presentations of the Fund's investment adviser, Cushing ® Asset Management, LP, doing business as NXG Investment Management (the "Investment Adviser"), and others, has determined that it is in the best interests of the Fund and the Common Shareholders to conduct the Offer and thereby to increase the assets of the Fund available for investment.
Neutral
PRNewsWire
1 month ago
NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions
DALLAS , June 2, 2025 /PRNewswire/ -- NXG NextGen Infrastructure Income Fund (NYSE: NXG) (the "Fund") declared monthly distributions of $0.54 per common share for each of June, July, and August 2025. These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date Distribution Amount Return of Capital Estimate 1 6/16/2025 6/16/2025 6/30/2025 $0.54 100 % 7/2/2025 7/2/2025 7/31/2025 $0.54 100 % 8/15/2025 8/15/2025 8/29/2025 $0.54 100 % 1 The 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.
Positive
Seeking Alpha
2 months ago
NXG: Nearly 14% Yield, Stable Performance, Is It A Buy?
NXG NextGen Infrastructure Income Fund offers high monthly income and diversified infrastructure exposure, benefiting from AI-driven energy demand. NXG currently pays a generous distribution yield of just below 14% and trades at a small premium. The fund has performed very well on a five-year basis; however, the long-term performance over 10 years has been subpar, partly due to the oil price crash in 2014.
Positive
Seeking Alpha
2 months ago
5 Best CEFs This Month For Yields Up To 14% (May 2025)
For income investors, closed-end funds, or CEFs, remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.
Neutral
Seeking Alpha
2 months ago
7 Closed-End Fund Buys (And 4 Sells) In The Month Of April 2025
April's market volatility, driven by tariffs and led by tech sector declines, created opportunities to deploy cash. However, it was an opportunity to reposition my portfolio as well, with 2 swap trades to de-risk my portfolio. There were 2 corporate actions in the last month that also saw two more positions removed from my CEF portfolio, but overall, I was a net buyer for the month.
Positive
Seeking Alpha
3 months 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
4 months 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.
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