# EDGAR Filing Document

**Accession Number:** 0001506488
**File Stem:** 0001145549-23-002817
**Filing Date:** 2023-1
**Character Count:** 22949
**Document Hash:** 58347791f4ad0a50271fc8cc045d8501
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002817.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001145549-23-002817

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NXG NextGen Infrastructure Income Fund
- **CENTRAL INDEX KEY:** 0001506488
- **IRS NUMBER:** 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:** 23555677

**BUSINESS ADDRESS:**
- **STREET 1:** 300 CRESCENT COURT, SUITE 1700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 214-692-6334

**MAIL ADDRESS:**
- **STREET 1:** 300 CRESCENT COURT, SUITE 1700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

**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

## 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:** 600 North Pearl Street

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75201

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $194278657.31

**Total Liabilities:** $51832857.60

**Net Assets:** $142445799.71

**Cash Not Reported:** $411120.93

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -15.54%              | 11.74%               | 4.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-93578.55               | $-21454722.37                              |
| Month 2  | $908587.40               | $8544198.16                                |
| Month 3  | $2129116.23              | $7771903.07                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Altus Power Inc                     | Altus Power Inc                            | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |     50000 | NS      | $357500.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                 | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     17680 | NS      | $3911700.00   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc              | Array Technologies Inc                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     17833 | NS      | $373423.02    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigham Minerals Inc                | Brigham Minerals Inc                       | CUSIP: 10918L103<br>LEI: 549300IQ6JCXW59RO175 | Long             | EC               | CORP              | US        |    160000 | NS      | $5668800.00   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc            | ChargePoint Holdings Inc                   | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     50000 | NS      | $621000.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners LP         | Cheniere Energy Partners LP                | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |     25000 | NS      | $1552000.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                 | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     20000 | NS      | $3507200.00   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                 | Clearway Energy Inc                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    219156 | NS      | $7766888.64   | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Crestwood Equity Partners LP        | Crestwood Equity Partners LP               | CUSIP: 226344208<br>LEI: 549300CUY0F1TYDLDL45 | Long             | EC               | CORP              | US        |    249000 | NS      | $7375380.00   | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                    | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     23242 | NS      | $3287116.06   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DCP MIDSTREAM LP                    | DCP Midstream LP                           | CUSIP: 23311PAA8<br>LEI: 52990024YYS3MLGW0E91 | Long             | EP               | CORP              | US        |   3139000 | PA      | $3147475.30   | 2.21%             | 2023-06-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| DT Midstream Inc                    | DT Midstream Inc                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43990 | NS      | $2653916.70   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Logistics Partners LP         | Delek Logistics Partners LP                | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               | CORP              | US        |     25000 | NS      | $1280000.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc            | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     40000 | NS      | $4498400.00   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                        | Enbridge Inc                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    170000 | NS      | $7019300.00   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                            | Enel SpA                                   | CUSIP: 29265W207<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    100000 | NS      | $534000.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                  | Energy Transfer LP                         | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    608058 | NS      | $7625052.96   | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                  | Enphase Energy Inc                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      8325 | NS      | $2668911.75   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L      | Enterprise Products Partners LP            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     60000 | NS      | $1488600.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp            | Equitrans Midstream Corp                   | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    431493 | NS      | $3620226.27   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                            | EVgo Inc                                   | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $320000.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar Inc                       | FTC Solar Inc                              | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |    165000 | NS      | $349800.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga      | First American Treasury Obligations Fund   | CUSIP: 31846V328<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5278957 | NS      | $5278957.36   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli      | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   5278957 | NS      | $5278957.37   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                  | Fluence Energy Inc                         | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114012 | NS      | $1958726.16   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                    | GDS Holdings Ltd                           | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |     73523 | NS      | $1169015.70   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP         | Kimbell Royalty Partners LP                | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |    200000 | NS      | $3454000.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                   | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    125000 | NS      | $2390000.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                             | MPLX LP                                    | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    225276 | NS      | $7657131.24   | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Partners LP          | NextEra Energy Partners LP                 | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     69955 | NS      | $5630677.95   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Niu Technologies                    | Niu Technologies                           | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | CN        |    121102 | NS      | $463820.66    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NuStar Energy LP                    | NuStar Energy LP                           | CUSIP: 67058H102<br>LEI: 5493003BMLTUIEG2LG44 | Long             | EC               | CORP              | US        |    460000 | NS      | $7511800.00   | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                           | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     22434 | NS      | $1501283.28   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF HOLDING CO LLC                  | PBF Holding Co LLC / PBF Finance Corp      | CUSIP: 69318FAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4701424.79   | 3.30%             | 2025-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN            | Clarios Global LP / Clarios US Finance Co  | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4887323.00   | 3.43%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp               | Pembina Pipeline Corp                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    203907 | NS      | $7438527.36   | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP               | Plains GP Holdings LP                      | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    578643 | NS      | $7655446.89   | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                      | Plug Power Inc                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    186494 | NS      | $2976444.24   | 2.09%             |  |  |  | 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      | $68750.00     | 0.05%             | 2023-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Shoals Technologies Group Inc       | Shoals Technologies Group Inc              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $1448500.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc          | SolarEdge Technologies Inc                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |      6000 | NS      | $1793160.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                            | Stem Inc                                   | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |    150000 | NS      | $1960500.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International I      | Sunnova Energy International Inc           | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |    128353 | NS      | $2930298.99   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                          | Sunrun Inc                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    138025 | NS      | $4496854.50   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     75000 | NS      | $5579250.00   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                      | TC Energy Corp                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    147000 | NS      | $6538560.00   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                      | Vnet Group Inc                             | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | CN        |    433257 | NS      | $2170617.57   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP       | Western Midstream Partners LP              | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137501 | NS      | $3847277.98   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     65000 | NS      | $2255500.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambien      | Solaria Energia y Medio Ambiente SA        | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |    170353 | NS      | $3076270.31   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                      | Keppel DC REIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    831057 | NS      | $1136434.64   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                           | Orsted AS                                  | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     25398 | NS      | $2223859.08   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia      | Infrastrutture Wireless Italiane SpA       | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    162944 | NS      | $1625173.53   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantica Sustainable Infrastr      | Atlantica Sustainable Infrastructure PLC   | CUSIP: N/A<br>LEI: 549300ITBBGKJ651R879       | Long             | EC               | CORP              | GB        |    295000 | NS      | $8230500.00   | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ReNew Energy Global PLC             | ReNew Energy Global PLC                    | CUSIP: N/A<br>LEI: 254900SL77LA2KAG7R65       | Long             | EC               | CORP              | IN        |    248222 | NS      | $1506707.54   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritium DCFC Ltd                    | Tritium DCFC Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20000 | NS      | $32000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azure Power Global Ltd              | Azure Power Global Ltd                     | CUSIP: N/A<br>LEI: 54930085G5UQETD7JX48       | Long             | EC               | CORP              | IN        |    231443 | NS      | $1321539.53   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxeon Solar Technologies Ltd       | Maxeon Solar Technologies Ltd              | CUSIP: N/A<br>LEI: 5493007JPB074ITT6Y72       | Long             | EC               | CORP              | SG        |     52080 | NS      | $1198881.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

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

**Signature:** /s/ Blake Nelson

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

**Title:** Chief Financial Officer