NPORT-P false 0001506488 XXXXXXXX NXG NextGen Infrastructure Income Fund 811-22499 0001506488 549300MVVZW681ZGYD76 4925 Greenville Ave Suite 1310 Dallas 75206 214-692-6334 NXG NextGen Infrastructure Income Fund 549300MVVZW681ZGYD76 2025-11-30 2025-11-30 N 421428814.120000000000 135505608.000000000000 285923206.120000000000 0.000000000000 0.000000000000 131810000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N N/A N/A Kinetik Holdings Inc N/A 02215L209 250000.000000000000 NS USD 8670000.000000000000 3.0322827299 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 2538932.750000000000 NS USD 2538932.750000000000 0.8879771546 Long STIV RF US N 1 N N N N/A N/A N/A -343.000000000000 NC USD -343.000000000000 -0.0001199623 N/A DE US N 1 NYSE Arca 5493000F4ZO33MV32P92 Call Written Palo Alto Networks Inc Palo Alto Networks Inc 100.000000000000 200.000000000000 USD 2025-11-28 XXXX 3557.360000000000 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 72651A207 295000.000000000000 NS USD 5469300.000000000000 1.9128562785 Long EC CORP US N 1 N N N N/A N/A N/A -400.000000000000 NC USD -1600.000000000000 -0.0005595908 N/A DE US N 1 CHICAGO 529900RLNSGA90UPEH54 Call Written First Solar Inc First Solar Inc 100.000000000000 275.000000000000 USD 2025-11-28 XXXX 19624.520000000000 N N N N/A N/A N/A -200.000000000000 NC USD -1000.000000000000 -0.0003497443 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written GE Vernova Inc GE Vernova Inc 100.000000000000 610.000000000000 USD 2025-11-28 XXXX 22076.260000000000 N N N N/A N/A N/A -600.000000000000 NC USD -600.000000000000 -0.0002098466 N/A DE US N 1 CHICAGO 529900RLNSGA90UPEH54 Call Written IREN Ltd IREN Ltd 100.000000000000 51.000000000000 USD 2025-11-28 XXXX 26652.780000000000 N N N N/A N/A N/A -100.000000000000 NC USD -100.000000000000 -0.0000349744 N/A DE US N 1 CHICAGO 529900RLNSGA90UPEH54 Call Written Microsoft Corp Microsoft Corp 100.000000000000 500.000000000000 USD 2025-11-28 XXXX 1793.130000000000 N N N N/A N/A N/A -300.000000000000 NC USD -4500.000000000000 -0.0015738492 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Cloudflare Inc Cloudflare Inc 100.000000000000 205.000000000000 USD 2025-11-28 XXXX 6381.390000000000 N N N N/A N/A N/A -27.000000000000 NC USD -27.000000000000 -0.0000094431 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Vistra Corp Vistra Corp 100.000000000000 190.000000000000 USD 2025-11-28 XXXX 215.500000000000 N N N Viper Energy Inc N/A 64361Q101 149000.000000000000 NS USD 5442970.000000000000 1.9036475122 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 60000.000000000000 NS USD 2868000.000000000000 1.0030665363 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 200000.000000000000 NS USD 14564000.000000000000 5.0936753954 Long EC CORP US N 1 N N N TXO Partners LP KWQMGYEOMKX7BT2PZF05 87313P103 201000.000000000000 NS USD 2510490.000000000000 0.8780294660 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 35000.000000000000 NS USD 3922450.000000000000 1.3718543707 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 147000.000000000000 NS USD 8956710.000000000000 3.1325579066 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 253000.000000000000 NS USD 13745490.000000000000 4.8074062216 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 10000.000000000000 NS USD 4920100.000000000000 1.7207767312 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 114000.000000000000 NS USD 4444860.000000000000 1.5545642693 Long EC CORP CA N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 49000.000000000000 NS USD 4092480.000000000000 1.4313213871 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 25000.000000000000 NS USD 11622000.000000000000 4.0647277840 Long EC CORP US N 1 N N N SANCHEZ ENERGY CORP PERP SR GLBL NT N/A 799ESCAJ7 5000000.000000000000 PA USD .000000000000 0.0000000000 Long DBT CORP US N 3 2050-01-15 Fixed 6.125000000000 N N N N N N Talen Energy Corp N/A 87422Q109 53000.000000000000 NS USD 20896310.000000000000 7.3083644674 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 86000.000000000000 NS USD 15076660.000000000000 5.2729752875 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 110000.000000000000 NS USD 6019200.000000000000 2.1051806468 Long EC CORP CA N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 90000.000000000000 NS USD 16097400.000000000000 5.6299732430 Long EC CORP US N 1 N N N Western Midstream Partners LP N/A 958669103 182000.000000000000 NS USD 7158060.000000000000 2.5034903942 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 30000.000000000000 NS USD 11856000.000000000000 4.1465679407 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 80000.000000000000 NS USD 8739200.000000000000 3.0564850327 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 42000.000000000000 NS USD 8755320.000000000000 3.0621229101 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 42000.000000000000 NS USD 15303120.000000000000 5.3521783725 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 95000.000000000000 NS USD 11538700.000000000000 4.0355940872 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 34000.000000000000 NS USD 5444080.000000000000 1.9040357283 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 1059999.449500000000 NS USD 17712590.800000000000 6.1948769533 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 40000.000000000000 NS USD 10916800.000000000000 3.8180881322 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 291000.000000000000 NS USD 7950120.000000000000 2.7805088324 Long EC CORP US N 1 N N N Nextpower Inc N/A 65290E101 120000.000000000000 NS USD 10994400.000000000000 3.8452282867 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 13000.000000000000 NS USD 3266120.000000000000 1.1423067209 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 45000.000000000000 NS USD 4100400.000000000000 1.4340913617 Long EC CORP US N 1 N N N N/A N/A N/A -300.000000000000 NC USD -1500.000000000000 -0.0005246164 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Talen Energy Corp Talen Energy Corp 100.000000000000 400.000000000000 USD 2025-11-28 XXXX 21939.390000000000 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 63000.000000000000 NS USD 6143760.000000000000 2.1487447918 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 47000.000000000000 NS USD 10052360.000000000000 3.5157552045 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 9000.000000000000 NS USD 3327120.000000000000 1.1636411207 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 25000.000000000000 NS USD 3094250.000000000000 1.0821961750 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 316000.000000000000 NS USD 5691160.000000000000 1.9904505399 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 23000.000000000000 NS USD 11710680.000000000000 4.0957431049 Long EC CORP US N 1 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 293792107 177000.000000000000 NS USD 5794980.000000000000 2.0267609890 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 7000.000000000000 NS USD 5273170.000000000000 1.8442609369 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 2538932.760000000000 NS USD 2538932.760000000000 0.8879771581 Long STIV RF US N 1 N N N Hess Midstream LP N/A 428103105 200000.000000000000 NS USD 6736000.000000000000 2.3558773320 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 47000.000000000000 NS USD 8936110.000000000000 3.1253531748 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 27000.000000000000 NS USD 5643270.000000000000 1.9737012873 Long EC CORP US N 1 N N N N/A N/A N/A -800.000000000000 NC USD -2400.000000000000 -0.0008393862 N/A DE US N 1 CHICAGO 529900RLNSGA90UPEH54 Call Written Bloom Energy Corp Bloom Energy Corp 100.000000000000 112.000000000000 USD 2025-11-28 XXXX 54049.040000000000 N N N N/A N/A N/A -300.000000000000 NC USD -1500.000000000000 -0.0005246164 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Constellation Energy Corp Constellation Energy Corp 100.000000000000 370.000000000000 USD 2025-11-28 XXXX 9162.390000000000 N N N N/A N/A N/A -200.000000000000 NC USD -400.000000000000 -0.0001398977 N/A DE US N 1 CHICAGO 529900RLNSGA90UPEH54 Call Written Crowdstrike Holdings Inc Crowdstrike Holdings Inc 100.000000000000 535.000000000000 USD 2025-11-28 XXXX 18524.260000000000 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 N/A 7000.000000000000 NS USD 3210130.000000000000 1.1227245398 Long EC CORP IL N 1 N N N IREN Ltd 254900FZF02RB3NNGB71 N/A 60000.000000000000 NS USD 2868600.000000000000 1.0032763828 Long EC CORP AU N 1 N N N N/A N/A N/A -100.000000000000 NC USD -100.000000000000 -0.0000349744 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Snowflake Inc Snowflake Inc 100.000000000000 257.500000000000 USD 2025-11-28 XXXX 5252.130000000000 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 30000.000000000000 NS USD 6006300.000000000000 2.1006689459 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 15000.000000000000 NS USD 5422950.000000000000 1.8966456321 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 32000.000000000000 NS USD 19192640.000000000000 6.7125156648 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 70000.000000000000 NS USD 6932800.000000000000 2.4247070023 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 92000.000000000000 NS USD 15593080.000000000000 5.4535902180 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 86000.000000000000 NS USD 10884160.000000000000 3.8066724795 Long EC CORP US N 1 N N N N/A N/A N/A -600.000000000000 NC USD -34500.000000000000 -0.0120661770 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written NRG Energy Inc NRG Energy Inc 100.000000000000 175.000000000000 USD 2025-11-28 XXXX -25625.220000000000 N N N 2026-01-29 NXG NextGen Infrastructure Income Fund /s/ Blake Nelson NXG NextGen Infrastructure Income Fund Chief Financial Officer