# EDGAR Filing Document

**Accession Number:** 0001506488
**File Stem:** 0000894189-25-012783
**Filing Date:** 2025-10
**Character Count:** 38740
**Document Hash:** f7891d01e1c04213d24b00816fd9891f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012783.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000894189-25-012783

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NXG NextGen Infrastructure Income Fund
- **CENTRAL INDEX KEY:** 0001506488

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22499
- **FILM NUMBER:** 251431217

**BUSINESS ADDRESS:**
- **STREET 1:** 4925 GREENVILLE AVENUE
- **STREET 2:** SUITE 1310
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75206
- **BUSINESS PHONE:** 214-692-6334

**MAIL ADDRESS:**
- **STREET 1:** 4925 GREENVILLE AVENUE
- **STREET 2:** SUITE 1310
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Cushing NextGen Infrastructure Income Fund
- **DATE OF NAME CHANGE:** 20200327

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Cushing Renaissance Fund
- **DATE OF NAME CHANGE:** 20120710

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Cushing MLP Income Fund
- **DATE OF NAME CHANGE:** 20101124

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **NXG NextGen Infrastructure Income Fund** | **NXG NextGen Infrastructure Income Fund** | **NXG NextGen Infrastructure Income Fund** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | | |
|  | **August 31, 2025** | **August 31, 2025** |
|  | | **Fair** |
| **Common Stock - 120.7%** | **Shares** | **Value** |
| **Canadian Midstream - 0.1%** | | |
| Pembina Pipeline Corporation<sup>(2)(4)</sup> | 5153 | $194624 |
| **Cloud Software - 1.5%** |  |  |
| Nutanix Inc<sup>(1)(3)</sup> | 60000 | 4032600 |
| **Cybersecurity - 10.3%** |  |  |
| Crowdstrike Holdings Inc<sup>(1)(3)</sup> | 23000 | 9745100 |
| CyberArk Software, Ltd.<sup>(1)(2)(3)</sup> | 7000 | 3172820 |
| Palo Alto Networks Inc<sup>(3)</sup> | 47000 | 8954440 |
| Cloudflare Inc<sup>(1)(3)</sup> | 30000 | 6261300 |
|  |  | 28133660 |
| **Electrical Power Equipment - 6.0%** |  |  |
| GE Vernova, Inc.<sup>(1)</sup> | 27000 | 16550190 |
| **Energy Metering & Management - 2.4%** |  |  |
| Itron Inc<sup>(3)</sup> | 54000 | 6638760 |
| **Engineering & Construction - 12.9%** |  |  |
| Argan Inc<sup>(1)</sup> | 31000 | 7074820 |
| MasTec Inc<sup>(3)</sup> | 47000 | 8539430 |
| Primoris Services Corporation<sup>(1)</sup> | 86000 | 10195300 |
| Quanta Services, Inc.<sup>(1)</sup> | 25000 | 9449000 |
|  |  | 35258550 |
| **Exploration & Production - 2.2%** |  |  |
| Viper Energy Inc<sup>(1)</sup> | 149000 | 5936905 |
| **Industry Software - 1.8%** |  |  |
| MicroStrategy Inc<sup>(3)</sup> | 15000 | 5016150 |
| **Large Cap Diversified C Corps. - 18.1%** |  |  |
| Cheniere Energy, Inc.<sup>(1)</sup> | 42000 | 10156440 |
| Kinder Morgan, Inc.<sup>(1)</sup> | 291000 | 7851180 |
| Oneok, Inc. | 171000 | 13060980 |
| Pembina Pipeline Corporation<sup>(2)</sup> | 108847 | 4111151 |
| TC Energy Corp<sup>(1)(2)</sup> | 110000 | 5726600 |
| Williams Companies, Inc. | 147000 | 8508360 |
|  |  | 49414711 |
| **Natural Gas Gatherers & Processors - 10.0%** |  |  |
| DT Midstream, Inc.<sup>(1)</sup> | 95000 | 9897100 |
| Kinetik Holdings, Inc.<sup>(1)</sup> | 243000 | 10164690 |
| Western Midstream Partners, L.P. | 182000 | 7136220 |
|  |  | 27198010 |
| **Natural Gas Transportation & Storage - 11.9%** |  |  |
| Antero Midstream Corporation<sup>(1)</sup> | 316000 | 5621640 |
| Hess Midstream, L.P. | 306000 | 12607200 |
| Targa Res Corporation<sup>(1)</sup> | 86000 | 14427360 |
|  |  | 32656200 |
| **Offshore Drillers - 2.1%** |  |  |
| Noble Corp PLC<sup>(1)(2)</sup> | 200000 | 5764000 |
| **Other Renewable Generation - 1.9%** |  |  |
| Bloom Energy Corporation<sup>(3)</sup> | 100000 | 5294000 |
| **Solar Equipment - 5.4%** |  |  |
| First Solar Inc<sup>(3)</sup> | 40000 | 7807600 |
| NEXTracker Inc<sup>(1)(3)</sup> | 102000 | 6860520 |
|  |  | 14668120 |
| **Utilities - 30.1%** |  |  |
| American Electric Power Co Inc | 25000 | 2775500 |
| Constellation Energy Corporation<sup>(1)</sup> | 52000 | 16014960 |
| Entergy Corp<sup>(1)</sup> | 63000 | 5549670 |
| NRG Energy Inc | 92000 | 13391520 |
| Public Service Enterprise Group Inc | 49000 | 4034170 |
| Southern Co/The | 45000 | 4153500 |
| Talen Energy Corp<sup>(1)(3)</sup> | 44000 | 16672480 |
| Vistra Corporation<sup>(1)</sup> | 90000 | 17019900 |
| WEC Energy Group Inc<sup>(1)</sup> | 26000 | 2769260 |
|  |  | 82380960 |
| **Wireless Connectivity - 4.0%** |  |  |
| Motorola Solutions Inc | 9000 | 4252140 |
| T-Mobile US Inc | 27000 | 6803730 |
|  |  | 11055870 |
| Total Common Stocks (Cost $268,552,431) |  | $330193310 |
| **Master Limited Partnerships and Related Companies - 16.1%** | **Units** |  |
| **Large Cap Diversified C Corps - 2.1%** |  |  |
| Plains GP Holdings, L.P.<sup>(1)</sup> | 295000 | $5693500 |
| **Large Cap MLP - 13.0%** |  |  |
| Energy Transfer, L.P.<sup>(1)</sup> | 959999 | 17011190 |
| Enterprise Prods Partners, L.P. | 177000 | 5688780 |
| MPLX, L.P.<sup>(1)</sup> | 253000 | 12870110 |
|  |  | 35570080 |
| **Upstream MLP - 1.0%** |  |  |
| TXO Energy Partners, L.P.<sup>(1)</sup> | 201000 | 2832090 |
| Total MLP Investments and Related Companies (Cost $27,087,979) |  | $44095670 |
| **Real Estate Investment Trusts - 4.1%** | **Shares** |  |
| **Data Centers - 4.1%** |  |  |
| Digital Realty Trust Inc | 34000 | $5699760 |
| Equinix Inc<sup>(1)</sup> | 7000 | 5503330 |
|  |  | 11203090 |
| Total Real Estate Investment Trusts (Cost $11,326,250) |  | $11203090 |
| **Fixed Income - 0.0%** | **Principal Amount** |  |
| **Exploration & Production - 0.0%** |  |  |
| Sanchez Energy Corporation, 6.125%, due 01/15/2050<sup>(1)(4)</sup> | 5000000 | $- |
| Total Fixed Income (Cost $4,932,683) |  | $- |
| **Short-Term Investments - Investment Companies - 0.8%** | **Shares** |  |
| First American Government Obligations Fund - Class X, 4.22%<sup>(1)(5)</sup> | 1219780 | $1219780 |
| First American Treasury Obligations Fund - Class X, 4.20%<sup>(1)(5)</sup> | 1219780 | 1219780 |
| Total Short-Term Investments - Investment Companies (Cost $2,439,560) |  | $2439560 |
| **Total Investments - 141.7% (Cost $314,338,903)** |  | $**387931630** |
| **Written Options (6) - 0.0% (Premiums Received $89,066)** |  | **(76000)** |
| **Liabilities in Excess of Other Assets - (41.7)%** |  | **(114103933)** |
| **Net Assets Applicable to Common Stockholders - 100.0%** |  | $**273751697** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| <sup>(1)</sup>  | All or a portion of these securities are held as collateral pursuant to the loan agreements. | All or a portion of these securities are held as collateral pursuant to the loan agreements. | All or a portion of these securities are held as collateral pursuant to the loan agreements. | All or a portion of these securities are held as collateral pursuant to the loan agreements. | All or a portion of these securities are held as collateral pursuant to the loan agreements. | All or a portion of these securities are held as collateral pursuant to the loan agreements. | All or a portion of these securities are held as collateral pursuant to the loan agreements. | All or a portion of these securities are held as collateral pursuant to the loan agreements. |
| <sup>(2)</sup>  | Foreign issued security. Foreign concentration is as follows: Canada 3.66%, United Kingdom 2.11%, and Israel 1.16%. | Foreign issued security. Foreign concentration is as follows: Canada 3.66%, United Kingdom 2.11%, and Israel 1.16%. | Foreign issued security. Foreign concentration is as follows: Canada 3.66%, United Kingdom 2.11%, and Israel 1.16%. | Foreign issued security. Foreign concentration is as follows: Canada 3.66%, United Kingdom 2.11%, and Israel 1.16%. | Foreign issued security. Foreign concentration is as follows: Canada 3.66%, United Kingdom 2.11%, and Israel 1.16%. | Foreign issued security. Foreign concentration is as follows: Canada 3.66%, United Kingdom 2.11%, and Israel 1.16%. | Foreign issued security. Foreign concentration is as follows: Canada 3.66%, United Kingdom 2.11%, and Israel 1.16%. | Foreign issued security. Foreign concentration is as follows: Canada 3.66%, United Kingdom 2.11%, and Israel 1.16%. |
| <sup>(3)</sup>  | No distribution or dividend was made during the period ended August 31, 2025. As such, it is classified as a non-income producing security as of August 31, 2025. | No distribution or dividend was made during the period ended August 31, 2025. As such, it is classified as a non-income producing security as of August 31, 2025. | No distribution or dividend was made during the period ended August 31, 2025. As such, it is classified as a non-income producing security as of August 31, 2025. | No distribution or dividend was made during the period ended August 31, 2025. As such, it is classified as a non-income producing security as of August 31, 2025. | No distribution or dividend was made during the period ended August 31, 2025. As such, it is classified as a non-income producing security as of August 31, 2025. | No distribution or dividend was made during the period ended August 31, 2025. As such, it is classified as a non-income producing security as of August 31, 2025. | No distribution or dividend was made during the period ended August 31, 2025. As such, it is classified as a non-income producing security as of August 31, 2025. | No distribution or dividend was made during the period ended August 31, 2025. As such, it is classified as a non-income producing security as of August 31, 2025. |
| <sup>(4)</sup>  | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other "qualified institutional buyers." These securities have been deemed to be liquid by the Fund's adviser under the supervision of the Board of Trustees. As of August 31, 2025, the value of these investments was $194,624 or 0.07% of total net assets. | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other "qualified institutional buyers." These securities have been deemed to be liquid by the Fund's adviser under the supervision of the Board of Trustees. As of August 31, 2025, the value of these investments was $194,624 or 0.07% of total net assets. | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other "qualified institutional buyers." These securities have been deemed to be liquid by the Fund's adviser under the supervision of the Board of Trustees. As of August 31, 2025, the value of these investments was $194,624 or 0.07% of total net assets. | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other "qualified institutional buyers." These securities have been deemed to be liquid by the Fund's adviser under the supervision of the Board of Trustees. As of August 31, 2025, the value of these investments was $194,624 or 0.07% of total net assets. | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other "qualified institutional buyers." These securities have been deemed to be liquid by the Fund's adviser under the supervision of the Board of Trustees. As of August 31, 2025, the value of these investments was $194,624 or 0.07% of total net assets. | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other "qualified institutional buyers." These securities have been deemed to be liquid by the Fund's adviser under the supervision of the Board of Trustees. As of August 31, 2025, the value of these investments was $194,624 or 0.07% of total net assets. | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other "qualified institutional buyers." These securities have been deemed to be liquid by the Fund's adviser under the supervision of the Board of Trustees. As of August 31, 2025, the value of these investments was $194,624 or 0.07% of total net assets. | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other "qualified institutional buyers." These securities have been deemed to be liquid by the Fund's adviser under the supervision of the Board of Trustees. As of August 31, 2025, the value of these investments was $194,624 or 0.07% of total net assets. |
| <sup>(5)</sup>  | Rate reported is the current yield as of August 31, 2025. | Rate reported is the current yield as of August 31, 2025. | Rate reported is the current yield as of August 31, 2025. | Rate reported is the current yield as of August 31, 2025. | Rate reported is the current yield as of August 31, 2025. |  |  |  |
| <sup>(</sup><sup>6</sup><sup>)</sup>  | **<u>Description</u>** | **<u>Exercise</u><br> <u>Price</u>** | **<u>Expiration</u><br> <u>Date</u>** | **<u>Currency</u>** | **<u>Number of</u><br> <u>Contracts</u>** | **<u>Premiums</u><br> <u>Received</u>** | **<u>Fair</u><br> <u>Value</u>** | **<u>Unrealized</u><br> <u>Appreciation</u><br> <u>(Depreciation)</u>** |
|  | Bloom Energy Corp, Call Option | $58.00 | 9/5/2025 | USD | 1000 | $89066 | $76000 | 13066 |
|  |  |  |  |  |  | $89066 | $76000 | $13066 |

---

------

#### Fair Value Measurements
Various inputs that are used in determining the fair value of the Fund's investments are summarized in the three broad levels listed below:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — quoted prices in active markets for identical securities

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

These inputs are summarized in the three broad levels listed below.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | | Fair Value Measurements at Reporting Date Using | Fair Value Measurements at Reporting Date Using | |
|  | | Quoted Prices in | | Significant |
|  | | Active Markets for | Significant Other | Unobservable |
|  | Fair Value at | Identical Assets | Observable Inputs | Inputs |
| Description | August 31, 2025 | (Level 1) | (Level 2) | (Level 3) |
| **Assets**<br> Equity Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stock <sup>(a)</sup> | $330193310 | $330193310 | $- | $- |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Master Limited Partnerships and Related Companies <sup>(a)</sup> | 44095670 | 44095670 | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Investment Trusts <sup>(a)</sup> | 11203090 | 11203090 | - | - |
| Total Equity Securities | 385492070 | 385492070 | - | - |
| Other |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Short Term Investments <sup>(a)</sup> | 2439560 | 2439560 | - | - |
| Total Other | 2439560 | 2439560 | - | - |
| Total Assets | $387931630 | $387931630 | $- | $- |
| **Liabilities**<br> Written Options |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Written Options <sup>(a)</sup> | $76000 | $76000 | $- | $- |
| Total Liabilities | $76000 | $76000 | $- | $- |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) All other industry classifications are identified in the Schedule of Investments. The Fund did not hold Level 3 investments at any time during
 the period ended August 31, 2025.

Transfers into and out of each level are measured at fair value at the end of the period. There were no transfers between any levels during the period ended August 31, 2025.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NXG NextGen Infrastructure Income Fund

- **b. Investment Company Act file number:** 811-22499

- **c. CIK number of Registrant:** 0001506488

- **d. LEI of Registrant:** 549300MVVZW681ZGYD76

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4925 Greenville Ave

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75206

  - **Telephone number:** 214-692-6334

**Item A.2. Information about the Series.**

- **a. Name of Series:** NXG NextGen Infrastructure Income Fund

- **c. LEI of Series:** 549300MVVZW681ZGYD76

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $383559422.12

**Total Liabilities:** $109945086.28

**Net Assets:** $273614335.84

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 7.97%                | 6.68%                | -10.30%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3158798.64              | $10979817.18                               |
| Month 2  | $288546.46               | $10082877.06                               |
| Month 3  | $4180125.79              | $-9030908.57                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bloom Energy Corp                   | Bloom Energy Corp                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    100000 | NS      | $5294000.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp           | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     49329 | NS      | $15192345.42  | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc            | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     22092 | NS      | $9360380.40   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L      | Enterprise Products Partners LP            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    168432 | NS      | $5413404.48   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                         | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      6395 | NS      | $5027685.05   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                   | Hess Midstream LP                          | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288259 | NS      | $11876270.80  | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                           | Itron Inc                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     49564 | NS      | $6093398.16   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                   | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    277996 | NS      | $7500332.08   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc              | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      8092 | NS      | $3823146.32   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                           | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    157392 | NS      | $12021600.96  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc              | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     46395 | NS      | $8839175.40   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                 | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     24445 | NS      | $9239232.20   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     19347 | NS      | $2060648.97   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Constellation Energy Corp                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -350 | NC      | $-17500.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou      | Public Service Enterprise Group Inc        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     44564 | NS      | $3668954.12   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Crowdstrike Holdings Inc                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -200 | NC      | $-200.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                         | Nutanix Inc                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     52087 | NS      | $3500767.27   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP               | Plains GP Holdings LP                      | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    281694 | NS      | $5436694.20   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                   | Talen Energy Corp                          | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56908 | NS      | $21563579.36  | 7.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                      | TC Energy Corp                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     97299 | NS      | $5065385.94   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | First Solar Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -400 | NC      | $-400.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                      | Noble Corp PLC                             | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |    200000 | NS      | $5764000.00   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd               | CyberArk Software Ltd                      | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      6395 | NS      | $2898597.70   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Strategy Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -130 | NC      | $-130.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                        | Strategy Inc                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     14092 | NS      | $4712505.72   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                    | Viper Energy Inc                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141087 | NS      | $5621611.52   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                     | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     25437 | NS      | $6409869.63   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Talen Energy Corp                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -300 | NC      | $-58500.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obli      | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   6289049 | NS      | $6289049.13   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                      | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     25840 | NS      | $15839144.80  | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc      | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     22480 | NS      | $2495729.60   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                           | Argan Inc                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     28631 | NS      | $6534166.82   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                      | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     91445 | NS      | $13310734.20  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Cloudflare Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -200 | NC      | $-1200.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                             | MPLX LP                                    | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    239392 | NS      | $12177871.04  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                      | NEXTracker Inc                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101395 | NS      | $6819827.70   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp               | Pembina Pipeline Corp                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    108847 | NS      | $4111151.19   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TXO Partners LP                     | TXO Partners LP                            | CUSIP: 87313P103<br>LEI: KWQMGYEOMKX7BT2PZF05 | Long             | EC               | CORP              | US        |    184821 | NS      | $2604127.89   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                         | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     87984 | NS      | $16638654.24  | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP       | Western Midstream Partners LP              | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163062 | NS      | $6393661.02   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp               | Pembina Pipeline Corp                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      5153 | NS      | $194623.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | GE Vernova Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -200 | NC      | $-600.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Palo Alto Networks Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -411 | NC      | $-411.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Vistra Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -600 | NC      | $-7200.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                | Kinetik Holdings Inc                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223041 | NS      | $9329805.03   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                      | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     29882 | NS      | $6236672.22   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                    | DT Midstream Inc                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93437 | NS      | $9734266.66   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                     | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     40000 | NS      | $7807600.00   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp              | Primoris Services Corp                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     82724 | NS      | $9806930.20   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                     | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     41220 | NS      | $3804606.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                 | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     41395 | NS      | $10010138.90  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                  | Energy Transfer LP                         | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    877443 | NS      | $15548297.93  | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp               | Antero Midstream Corp                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281426 | NS      | $5006568.54   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc            | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     29564 | NS      | $4956108.96   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                        | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     54129 | NS      | $4768223.61   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | NRG Energy Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -800 | NC      | $-86000.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| First American Treasury Obliga      | First American Treasury Obligations Fund   | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   6289049 | NS      | $6289049.13   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                          | MasTec Inc                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     43421 | NS      | $7889161.49   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SANCHEZ ENERGY CORP PERP SR GLBL NT | SANCHEZ ENERGY CORP PERP SR GLBL NT        | CUSIP: 799ESCAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $0.00         | 0.00%             | 2050-01-15      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| Targa Resources Corp                | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     82522 | NS      | $13843890.72  | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    142564 | NS      | $8251604.32   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** NXG NextGen Infrastructure Income Fund

**Signature:** /s/ Blake Nelson

**Name of Signer:** NXG NextGen Infrastructure Income Fund

**Title:** Chief Financial Officer