# EDGAR Filing Document

**Accession Number:** 0001506488
**File Stem:** 0000894189-26-013477
**Filing Date:** 2026-4
**Character Count:** 33094
**Document Hash:** 7c6a894d2d236dff7860c5529ec10272
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-013477.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000894189-26-013477

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20261130

**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:** 26911091

**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)** | | |
|  | **February 28, 2026** | **February 28, 2026** |
|  | | **Fair** |
| **Common Stock - 115.2%** | **Shares** | **Value** |
| **Cloud Services - 1.9%** | | |
| DigitalOcean Holdings Inc<sup>(1)(3)</sup> | 110000 | $6166600 |
| **Cryptocurrency Miners - 1.1%** |  |  |
| IREN Ltd<sup>(2)(3)</sup> | 90000 | 3685500 |
| **Cybersecurity - 7.6%** |  |  |
| Crowdstrike Holdings Inc<sup>(1)(3)</sup> | 23000 | 8555540 |
| Palo Alto Networks Inc<sup>(3)</sup> | 56000 | 8339446 |
| Cloudflare Inc<sup>(1)(3)</sup> | 45000 | 7748550 |
|  |  | 24643536 |
| **Electrical Power Equipment - 5.1%** |  |  |
| GE Vernova, Inc. | 19000 | 16598400 |
| **Engineering & Construction - 21.8%** |  |  |
| Argan Inc | 35000 | 15793750 |
| Dycom Industries Inc<sup>(3)</sup> | 15000 | 6300300 |
| MasTec Inc<sup>(3)</sup> | 47000 | 14006940 |
| Primoris Services Corporation<sup>(1)</sup> | 95000 | 14318400 |
| Quanta Services, Inc. | 25000 | 14077000 |
| Solv Energy Inc.<sup>(3)</sup> | 100000 | 3152000 |
| Sterling Infrastructure Inc.<sup>(3)</sup> | 6000 | 2568780 |
|  |  | 70217170 |
| **Exploration & Production - 2.1%** |  |  |
| Viper Energy Inc | 149000 | 6934460 |
| **Fuels Distribution - 2.2%** |  |  |
| ARKO Petroleum Corp<sup>(3)</sup> | 365000 | 6938650 |
| **Industry Software - 2.2%** |  |  |
| MongoDB Inc<sup>(3)</sup> | 10000 | 3284700 |
| Snowflake Inc<sup>(3)</sup> | 23000 | 3873430 |
|  |  | 7158130 |
| **Large Cap Diversified C Corps. - 18.4%** |  |  |
| Cheniere Energy, Inc. | 42000 | 9900660 |
| Kinder Morgan, Inc. | 291000 | 9681570 |
| Oneok, Inc. | 200000 | 16554000 |
| Pembina Pipeline Corporation<sup>(2)</sup> | 114000 | 5014860 |
| TC Energy Corp<sup>(2)</sup> | 110000 | 7080700 |
| Williams Companies, Inc. | 147000 | 10983840 |
|  |  | 59215630 |
| **Natural Gas Gatherers & Processors - 12.1%** |  |  |
| DT Midstream, Inc. | 95000 | 13189800 |
| Kinetik Holdings, Inc. | 330000 | 15011700 |
| Western Midstream Partners, L.P. | 262000 | 10896580 |
|  |  | 39098080 |
| **Natural Gas Transportation & Storage - 8.0%** |  |  |
| Antero Midstream Corporation | 316000 | 7103680 |
| Targa Res Corporation | 79000 | 18628200 |
|  |  | 25731880 |
| **Oilfield Services - 0.9%** |  |  |
| Solaris Energy Infrastructure<sup>(1)</sup> | 60000 | 2977800 |
| **Other Renewable Generation - 3.6%** |  |  |
| Bloom Energy Corporation<sup>(3)</sup> | 74000 | 11519580 |
| **Solar Equipment - 3.3%** |  |  |
| NEXTracker Inc<sup>(3)</sup> | 100000 | 10510000 |
| **Utilities - 24.9%** |  |  |
| American Electric Power Co Inc | 25000 | 3345500 |
| Constellation Energy Corporation | 44000 | 14514720 |
| Duke Energy Corp | 35000 | 4579750 |
| Entergy Corp | 63000 | 6747930 |
| NextEra Energy Inc<sup>(1)</sup> | 50000 | 4688500 |
| NRG Energy Inc | 73000 | 13064080 |
| Southern Co/The | 45000 | 4382100 |
| Talen Energy Corp<sup>(3)</sup> | 33000 | 12242010 |
| Vistra Corporation | 73000 | 12693970 |
| WEC Energy Group Inc | 35000 | 4093600 |
|  |  | 80352160 |
| Total Common Stocks (Cost $256,520,307) |  | $371747576 |
| **Master Limited Partnerships and Related Companies - 15.5%** | **Units** |  |
| **Large Cap Diversified C Corps - 2.1%** |  |  |
| Plains GP Holdings, L.P. | 295000 | $6649300 |
| **Large Cap MLP - 12.6%** |  |  |
| Energy Transfer, L.P. | 969999 | 18274790 |
| Enterprise Prods Partners, L.P. | 177000 | 6396780 |
| MPLX, L.P. | 268000 | 15795920 |
|  |  | 40467490 |
| **Upstream MLP - 0.8%** |  |  |
| TXO Energy Partners, L.P. | 201000 | 2516520 |
| Total MLP Investments and Related Companies (Cost $26,385,218) |  | $49633310 |
| **Real Estate Investment Trusts - 1.9%** | **Shares** |  |
| **Data Centers - 1.9%** |  |  |
| Digital Realty Trust Inc | 34000 | $6024800 |
| Total Real Estate Investment Trusts (Cost $5,679,106) |  | $6024800 |
| **Fixed Income - 0.0%** | **Principal** <br> **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 - 7.8%** | **Shares** |  |
| First American Government Obligations Fund - Class X, 3.60%<sup>(1)(5)</sup> | 12570157 | $12570157 |
| First American Treasury Obligations Fund - Class X, 3.60%<sup>(1)(5)</sup> | 12570157 | 12570157 |
| Total Short-Term Investments - Investment Companies (Cost $25,140,314) |  | $25140314 |
| **Total Investments - 140.4% (Cost $318,657,628)** |  | $**452546000** |
| **Liabilities in Excess of Other Assets - (40.4)%** |  | **(130294822)** |
| **Net Assets Applicable to Common Stockholders - 100.0%** |  | $**322251178** |

---

<sup>(1)</sup> 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 3.75% and Australia 1.14%.

<sup>(3)</sup> No distribution or dividend was made during the period ended February 28, 2026. As such, it is classified as a non-income producing security as of February 28, 2026.

<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 February 28, 2026, the value of these investments was $0 or 0.00% of total net assets.

<sup>(5)</sup> Rate reported is the current yield as of February 28, 2026.

------

#### 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 | February 28, 2026 | (Level 1) | (Level 2) | (Level 3) |
| **Assets**<br> Equity Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stock <sup>(a)</sup> | $371747576 | $371747576 | $- | $- |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Master Limited Partnerships and Related Companies <sup>(a)</sup> | 49633310 | 49633310 | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Investment Trusts <sup>(a)</sup> | 6024800 | 6024800 | - | - |
| Total Equity Securities | 427405686 | 427405686 | - | - |
| Other |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Short Term Investments <sup>(a)</sup> | 25140314 | 25140314 | - | - |
| Total Other | 25140314 | 25140314 | - | - |
| Total Assets | $452546000 | $452546000 | $- | $- |

---

&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 February 28, 2026.

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 February 28, 2026.

## 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:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $468840472.20

**Total Liabilities:** $146630041.88

**Net Assets:** $322210430.32

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.57%                | 1.48%                | 7.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1324285.31             | $-11577514.72                              |
| Month 2  | $1109296.64              | $17669010.50                               |
| Month 3  | $-5131237.20             | $32884447.02                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DT Midstream Inc                    | DT Midstream Inc                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95000 | NS      | $13189800.00  | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                 | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    100000 | NS      | $6314000.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                      | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     73000 | NS      | $13064080.00  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                    | Viper Energy Inc                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149000 | NS      | $6934460.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                       | Nextpower Inc                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $10510000.00  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp              | Primoris Services Corp                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     95000 | NS      | $14318400.00  | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Solv Energy Inc                     | Solv Energy Inc                            | CUSIP: 78475V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $3152000.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                       | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     23000 | NS      | $3873430.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                     | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     45000 | NS      | $4382100.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                   | Talen Energy Corp                          | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33000 | NS      | $12242010.00  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Bloom Energy Corp                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -700 | NC      | $-700.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | DigitalOcean Holdings Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -700 | NC      | $-26250.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp               | Pembina Pipeline Corp                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    114000 | NS      | $5014860.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                 | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     25000 | NS      | $14077000.00  | 4.37%             |  |  |  | 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      |
| TXO Partners LP                     | TXO Partners LP                            | CUSIP: 87313P103<br>LEI: KWQMGYEOMKX7BT2PZF05 | Long             | EC               | CORP              | US        |    201000 | NS      | $2516520.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                  | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     65000 | NS      | $6095050.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                           | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    200000 | NS      | $16554000.00  | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP               | Plains GP Holdings LP                      | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    295000 | NS      | $6649300.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     79000 | NS      | $18628200.00  | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                      | TC Energy Corp                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    110000 | NS      | $7080700.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Constellation Energy Corp                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -400 | NC      | $-390800.00   | -0.12%            |  |  |  | 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      |
| N/A                                 | First Solar Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -250 | NC      | $-1000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Snowflake Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -200 | NC      | $-200.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc      | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     25000 | NS      | $3345500.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp               | Antero Midstream Corp                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316000 | NS      | $7103680.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc            | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     23000 | NS      | $8555540.00   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc            | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     34000 | NS      | $6024800.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc           | DigitalOcean Holdings Inc                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    110000 | NS      | $6166600.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                    | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     35000 | NS      | $4579750.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                  | Energy Transfer LP                         | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    969999 | NS      | $18274789.63  | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                | Kinetik Holdings Inc                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330000 | NS      | $15011700.00  | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                      | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     45000 | NS      | $7748550.00   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp           | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     44000 | NS      | $14514720.00  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga      | First American Treasury Obligations Fund   | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |  14278967 | NS      | $14278966.68  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli      | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  14278967 | NS      | $14278966.69  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                | Dycom Industries Inc                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     15000 | NS      | $6300300.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L      | Enterprise Products Partners LP            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    177000 | NS      | $6396780.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                         | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     73000 | NS      | $12693970.00  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     35000 | NS      | $4093600.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                     | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     27000 | NS      | $5324400.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                      | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     19000 | NS      | $16598400.00  | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    147000 | NS      | $10983840.00  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                   | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    291000 | NS      | $9681570.00   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                             | MPLX LP                                    | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    268000 | NS      | $15795920.00  | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                          | MasTec Inc                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     47000 | NS      | $14006940.00  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                         | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     10000 | NS      | $3284700.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc              | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     56000 | NS      | $8339445.54   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure       | Solaris Energy Infrastructure Inc          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     34343 | NS      | $1704443.09   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc         | Sterling Infrastructure Inc                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      6000 | NS      | $2568780.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP       | Western Midstream Partners LP              | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262000 | NS      | $10896580.00  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | IREN Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -900 | NC      | $-900.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Cloudflare Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -400 | NC      | $-10000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | NRG Energy Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -600 | NC      | $-54000.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Palo Alto Networks Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -500 | NC      | $-500.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                            | IREN Ltd                                   | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |     90000 | NS      | $3685500.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Talen Energy Corp                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -300 | NC      | $-36000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Vistra Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -600 | NC      | $-1800.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                           | Argan Inc                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     35000 | NS      | $15793750.00  | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO Petroleum Corp                 | ARKO Petroleum Corp                        | CUSIP: 04124A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365000 | NS      | $6938650.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                   | Bloom Energy Corp                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     74000 | NS      | $11519580.00  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                 | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     42000 | NS      | $9900660.00   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                        | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     63000 | NS      | $6747930.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | GE Vernova Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -150 | NC      | $-300.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** /s/ Blake Nelson

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

**Title:** Chief Financial Officer