# EDGAR Filing Document

**Accession Number:** 0001506488
**File Stem:** 0001145549-25-050005
**Filing Date:** 2025-7
**Character Count:** 22450
**Document Hash:** 1eb1eed18fcf59d37f926b62586efb48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-050005.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001145549-25-050005

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**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:** 251166031

**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:** 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:** 2025-05-31

**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:** $254778904.28

**Total Liabilities:** $66662194.21

**Net Assets:** $188116710.07

**Cash Not Reported:** $87928.50

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.15%               | -5.03%               | 7.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-567124.52              | $-7379204.61                               |
| Month 2  | $-8412382.02             | $4155083.58                                |
| Month 3  | $2943297.22              | $14363583.84                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antero Midstream Corp               | Antero Midstream Corp                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184000 | NS      | $3455520.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                  | Energy Transfer LP                         | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    581999 | NS      | $10173350.38  | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                        | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     25000 | NS      | $2082000.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                           | Itron Inc                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     40000 | NS      | $4624000.00   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                   | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    250000 | NS      | $7010000.00   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP       | Western Midstream Partners LP              | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115000 | NS      | $4301000.00   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | First Solar Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -230 | NC      | $-920.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Cloudflare Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -120 | NC      | $-360.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc            | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     14000 | NS      | $2401280.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                      | NEXTracker Inc                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $4251750.00   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc               | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     11000 | NS      | $2830190.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                      | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     12000 | NS      | $1990680.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp           | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     35000 | NS      | $10715250.00  | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc            | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      7000 | NS      | $3299590.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                   | MicroStrategy Inc                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     10000 | NS      | $3690600.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Vistra Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -780 | NC      | $-780.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                    | DT Midstream Inc                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90000 | NS      | $9426600.00   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli      | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   6496690 | NS      | $6496689.86   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                      | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     10000 | NS      | $4729800.00   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Crowdstrike Holdings Inc                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -70 | NC      | $-210.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | MicroStrategy Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -100 | NC      | $-100.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                | Kinetik Holdings Inc                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84000 | NS      | $3741360.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L      | Enterprise Products Partners LP            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    160000 | NS      | $4931200.00   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc              | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      5000 | NS      | $2076900.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                      | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     78000 | NS      | $12160200.00  | 6.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                           | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    100000 | NS      | $8084000.00   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP               | Plains GP Holdings LP                      | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    253000 | NS      | $4452800.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                 | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     20000 | NS      | $6851200.00   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                     | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     19000 | NS      | $4601800.00   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    133000 | NS      | $8047830.00   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                  | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     36000 | NS      | $2543040.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                    | Viper Energy Inc                           | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |    124000 | NS      | $4921560.00   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                   | Bloom Energy Corp                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    200000 | NS      | $3694000.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                     | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     23000 | NS      | $3635840.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                   | Hess Midstream LP                          | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230000 | NS      | $8510000.00   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                             | MPLX LP                                    | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    200000 | NS      | $10200000.00  | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp               | Pembina Pipeline Corp                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    108847 | NS      | $4079585.56   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp               | Pembina Pipeline Corp                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      5153 | NS      | $193113.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc      | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     17000 | NS      | $1759330.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                 | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     33000 | NS      | $7820670.00   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                         | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3000 | NS      | $2666460.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga      | First American Treasury Obligations Fund   | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   6496690 | NS      | $6496689.87   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                          | MasTec Inc                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     30000 | NS      | $4677900.00   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                         | Nutanix Inc                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     35000 | NS      | $2684150.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc              | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     30000 | NS      | $5772600.00   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp              | Primoris Services Corp                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     69000 | NS      | $4975590.00   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou      | Public Service Enterprise Group Inc        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     29000 | NS      | $2349870.00   | 1.25%             |  |  |  | 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        |    150000 | NS      | $2244000.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     70000 | NS      | $11055100.00  | 5.88%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Constellation Energy Corp                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -350 | NC      | $-1750.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd               | CyberArk Software Ltd                      | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      5000 | NS      | $1913900.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Palo Alto Networks Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -300 | NC      | $-300.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                     | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     33000 | NS      | $2970000.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                   | Talen Energy Corp                          | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27000 | NS      | $6586650.00   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                      | TC Energy Corp                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     70000 | NS      | $3544800.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                         | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     78000 | NS      | $12524460.00  | 6.66%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** /s/ Blake Nelson

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

**Title:** Chief Financial Officer