NXG

NXG NextGen Infrastructure Income Fund

54.49

Sep 25 • 3:59 PM ET -0.46 (-0.84%)

54.29

Aftermarket • 7:30 PM ET -0.20 (-0.37%)

Financial Closed-End Fund - Equity USA Small NYSE

Index	-
Market Cap	399.53M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	6.72 (12.33%)
Dividend Ex-Date	Oct 15, 2026
Dividend Gr. 3/5Y	37.73% 9.61%
Payout	-
Employees	-
IPO	Sep 26, 2012

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	18.79%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-1.89%
SMA50	-5.15%
SMA200	-1.87%
Trades

Shs Outstand	7.33M
Shs Float	7.33M
Short Float	1.53%
Short Ratio	1.05
Short Interest	0.11M
52W High	65.78 -17.16%
52W Low	46.91 16.15%
Volatility	1.63% 1.87%
ATR (14)	1.19
RSI (14)	40.49
Beta	0.99
Rel Volume	0.38
Avg Volume	106.58K
Volume	40,434

Perf Week	-1.71%
Perf Month	-1.18%
Perf Quarter	-8.83%
Perf Half Y	-3.18%
Perf YTD	8.33%
Perf Year	13.17%
Perf 3Y	45.55%
Perf 5Y	25.50%
Perf 10Y	-15.70%
Recom	-
Target Price	-
Prev Close	54.95
Price	54.49
Change %	-0.84%

Sep-01-26 08:00AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)
Jun-02-26 08:00AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces 11.1% Distribution Increase (PR Newswire)
May-01-26 06:50AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces the Preliminary Results of its Rights Offering (PR Newswire)
Mar-26-26 07:12PM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Terms of Rights Offering (PR Newswire)
Feb-02-26 08:00AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)
08:00AM	Loading…
Dec-02-25 08:00AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)
Sep-02-25 08:00AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)
Aug-14-25 08:00AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces the Preliminary Results of its Rights Offering (PR Newswire)
Jul-10-25 04:30PM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Terms of Rights Offering and Change to Record Date of August Distribution (PR Newswire)
Jun-02-25 08:00AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)
May-01-25 04:25PM	IDE: A Very Attractive Way To Get An 11.3% Yield Today (Rating Upgrade) (Seeking Alpha)
Apr-11-25 09:15AM	NXG: 16% Yield On Infrastructure, Tax Deferral Benefit (Seeking Alpha)
Mar-22-25 11:43PM	When It Comes To Investing, Nobody's Perfect, But Two Out Of Three Ain't Bad (SeekingAlpha)
Feb-03-25 06:30AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)
Jan-28-25 12:39PM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces At-the-Market Offering Program (PR Newswire)
10:13AM	Loading…
Dec-02-24 10:13AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)
Sep-03-24 09:45AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)
Jul-18-24 08:45AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces the Preliminary Results of its Rights Offering (PR Newswire)
Jun-10-24 04:28PM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Terms of Rights Offering and Change to Record Date of July Distribution (PR Newswire) -5.04%
Jun-03-24 09:45AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)
Feb-01-24 09:45AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)
Dec-04-23 07:41PM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)
Oct-09-23 04:24PM	NXG Cushing Midstream Energy Fund and NXG NextGen Infrastructure Income Fund Announce Officer and Portfolio Manager Changes (PR Newswire)
Sep-01-23 09:45AM	NXG NexGen Infrastructure Income Fund (NYSE: NXG) Increases Monthly Distribution 100% (PR Newswire) +8.68%
Jun-01-23 09:45AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)

NXG NextGen Infrastructure Income Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP. The fund invests in stocks of companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies, energy-intensive chemical, metal and industrial and manufacturing companies and engineering and construction companies. NXG NextGen Infrastructure Income Fund was formed in 2012 and is domiciled in the United States.

ChairmanMr. Jerry Vane Swank

Chief Financial Officer and TreasurerMr. John Howard Alban Jr.

Vice PresidentMr. Judd B. Cryer

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Alban John	Director	Aug 24 '26	Sale	55.24	500	27,622	88	Aug 25 10:43 AM
Alban John	Director	Jul 20 '26	Sale	59.02	500	29,508	577	Jul 21 10:27 AM
Mullins Andrea	Director	May 07 '26	Buy	58.45	346	20,224	1,395	May 12 12:13 PM
Nelson Blake	CFO & Treasurer	May 07 '26	Buy	58.45	222	12,976	1,048	May 11 02:38 PM
Musgrave John M.	CEO & President	May 07 '26	Buy	58.45	134	7,832	542	May 08 04:09 PM
Sunderland Todd	COO	May 07 '26	Buy	58.45	802	46,877	3,211	May 08 12:06 PM
Sunderland Todd	COO	May 07 '26	Buy	58.45	27	1,578	1,139	May 08 12:06 PM
Sunderland Todd	COO	Mar 10 '26	Buy	52.66	2,000	105,320	2,409	Mar 11 12:04 PM
Musgrave John M.	CEO & President	Mar 10 '26	Buy	52.00	400	20,800	400	Mar 11 10:17 AM
Mullins Andrea	Director	Feb 06 '26	Buy	51.30	155	7,952	1,019	Feb 09 01:23 PM
Nelson Blake	CFO & Treasurer	Jan 08 '26	Buy	50.67	326	16,518	826	Jan 12 04:49 PM
Alban John	Director	Nov 05 '25	Buy	50.38	1,000	50,380	1,000	Nov 05 04:13 PM

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NXG

NXG NextGen Infrastructure Income Fund

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