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 2026-11-30 2026-02-28 N 468840472.200000000000 146630041.880000000000 322210430.320000000000 0.000000000000 0.000000000000 138810000.000000000000 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 DT Midstream Inc N/A 23345M107 95000.000000000000 NS USD 13189800.000000000000 4.0935360121 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 100000.000000000000 NS USD 6314000.000000000000 1.9595889536 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 73000.000000000000 NS USD 13064080.000000000000 4.0545180325 Long EC CORP US N 1 N N N Viper Energy Inc N/A 64361Q101 149000.000000000000 NS USD 6934460.000000000000 2.1521525523 Long EC CORP US N 1 N N N Nextpower Inc N/A 65290E101 100000.000000000000 NS USD 10510000.000000000000 3.2618435069 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 95000.000000000000 NS USD 14318400.000000000000 4.4438040028 Long EC CORP US N 1 N N N Solv Energy Inc N/A 78475V103 100000.000000000000 NS USD 3152000.000000000000 0.9782426959 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 23000.000000000000 NS USD 3873430.000000000000 1.2021429586 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 45000.000000000000 NS USD 4382100.000000000000 1.3600118394 Long EC CORP US N 1 N N N Talen Energy Corp N/A 87422Q109 33000.000000000000 NS USD 12242010.000000000000 3.7993835233 Long EC CORP US N 1 N N N N/A N/A N/A -700.000000000000 NC USD -700.000000000000 -0.0002172493 N/A DE US N 1 CHICAGO 529900RLNSGA90UPEH54 Call Written Bloom Energy Corp Bloom Energy Corp 100.000000000000 170.000000000000 USD 2026-02-27 XXXX 124187.910000000000 N N N N/A N/A N/A -700.000000000000 NC USD -26250.000000000000 -0.0081468499 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written DigitalOcean Holdings Inc DigitalOcean Holdings Inc 100.000000000000 71.000000000000 USD 2026-02-27 XXXX 58121.910000000000 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 114000.000000000000 NS USD 5014860.000000000000 1.5563928191 Long EC CORP CA N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 25000.000000000000 NS USD 14077000.000000000000 4.3688840197 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 TXO Partners LP KWQMGYEOMKX7BT2PZF05 87313P103 201000.000000000000 NS USD 2516520.000000000000 0.7810175473 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 65000.000000000000 NS USD 6095050.000000000000 1.8916364669 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 200000.000000000000 NS USD 16554000.000000000000 5.1376362905 Long EC CORP US N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 72651A207 295000.000000000000 NS USD 6649300.000000000000 2.0636513825 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 79000.000000000000 NS USD 18628200.000000000000 5.7813770900 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 110000.000000000000 NS USD 7080700.000000000000 2.1975390409 Long EC CORP CA N 1 N N N N/A N/A N/A -400.000000000000 NC USD -390800.000000000000 -0.1212871972 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Constellation Energy Corp Constellation Energy Corp 100.000000000000 320.000000000000 USD 2026-02-27 XXXX -298827.480000000000 N N N N/A N/A N/A -200.000000000000 NC USD -200.000000000000 -0.0000620712 N/A DE US N 1 CHICAGO 529900RLNSGA90UPEH54 Call Written Crowdstrike Holdings Inc Crowdstrike Holdings Inc 100.000000000000 425.000000000000 USD 2026-02-27 XXXX 14912.260000000000 N N N N/A N/A N/A -250.000000000000 NC USD -1000.000000000000 -0.0003103562 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written First Solar Inc First Solar Inc 100.000000000000 265.000000000000 USD 2026-02-27 XXXX 89110.320000000000 N N N N/A N/A N/A -200.000000000000 NC USD -200.000000000000 -0.0000620712 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Snowflake Inc Snowflake Inc 100.000000000000 187.500000000000 USD 2026-02-27 XXXX 63772.260000000000 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 25000.000000000000 NS USD 3345500.000000000000 1.0382966177 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 316000.000000000000 NS USD 7103680.000000000000 2.2046710260 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 23000.000000000000 NS USD 8555540.000000000000 2.6552647571 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 34000.000000000000 NS USD 6024800.000000000000 1.8698339449 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 110000.000000000000 NS USD 6166600.000000000000 1.9138424519 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 35000.000000000000 NS USD 4579750.000000000000 1.4213537394 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 969999.449500000000 NS USD 18274789.630000000000 5.6716939957 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A 02215L209 330000.000000000000 NS USD 15011700.000000000000 4.6589739460 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 45000.000000000000 NS USD 7748550.000000000000 2.4048104192 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 44000.000000000000 NS USD 14514720.000000000000 4.5047331291 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 14278966.680000000000 NS USD 14278966.680000000000 4.4315656280 Long STIV RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 14278966.690000000000 NS USD 14278966.690000000000 4.4315656311 Long STIV RF US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 15000.000000000000 NS USD 6300300.000000000000 1.9553370739 Long EC CORP US N 1 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 293792107 177000.000000000000 NS USD 6396780.000000000000 1.9852802386 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 73000.000000000000 NS USD 12693970.000000000000 3.9396521048 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 35000.000000000000 NS USD 4093600.000000000000 1.2704740799 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 27000.000000000000 NS USD 5324400.000000000000 1.6524604727 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 19000.000000000000 NS USD 16598400.000000000000 5.1514161052 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 147000.000000000000 NS USD 10983840.000000000000 3.4089026817 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 291000.000000000000 NS USD 9681570.000000000000 3.0047351324 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 268000.000000000000 NS USD 15795920.000000000000 4.9023614736 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 47000.000000000000 NS USD 14006940.000000000000 4.3471404653 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 10000.000000000000 NS USD 3284700.000000000000 1.0194269617 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 55999.500000000000 NS USD 8339445.540000000000 2.5881985048 Long EC CORP US N 1 N N N Solaris Energy Infrastructure 529900MTK3C8Y8TIIC10 83418M103 34343.000000000000 NS USD 1704443.090000000000 0.5289844554 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 6000.000000000000 NS USD 2568780.000000000000 0.7972367615 Long EC CORP US N 1 N N N Western Midstream Partners LP N/A 958669103 262000.000000000000 NS USD 10896580.000000000000 3.3818210010 Long EC CORP US N 1 N N N N/A N/A N/A -900.000000000000 NC USD -900.000000000000 -0.0002793206 N/A DE US N 1 CHICAGO 529900RLNSGA90UPEH54 Call Written IREN Ltd IREN Ltd 100.000000000000 45.000000000000 USD 2026-02-27 XXXX 45118.170000000000 N N N N/A N/A N/A -400.000000000000 NC USD -10000.000000000000 -0.0031035619 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Cloudflare Inc Cloudflare Inc 100.000000000000 195.000000000000 USD 2026-02-27 XXXX 8768.520000000000 N N N N/A N/A N/A -600.000000000000 NC USD -54000.000000000000 -0.0167592340 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written NRG Energy Inc NRG Energy Inc 100.000000000000 197.500000000000 USD 2026-02-27 XXXX 9468.780000000000 N N N N/A N/A N/A -500.000000000000 NC USD -500.000000000000 -0.0001551781 N/A DE US N 1 NYSE Arca 5493000F4ZO33MV32P92 Call Written Palo Alto Networks Inc Palo Alto Networks Inc 100.000000000000 160.000000000000 USD 2026-02-27 XXXX 11090.650000000000 N N N IREN Ltd 254900FZF02RB3NNGB71 N/A 90000.000000000000 NS USD 3685500.000000000000 1.1438177207 Long EC CORP AU N 1 N N N N/A N/A N/A -300.000000000000 NC USD -36000.000000000000 -0.0111728227 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Talen Energy Corp Talen Energy Corp 100.000000000000 420.000000000000 USD 2026-02-27 XXXX 55146.390000000000 N N N N/A N/A N/A -600.000000000000 NC USD -1800.000000000000 -0.0005586411 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Vistra Corp Vistra Corp 100.000000000000 187.500000000000 USD 2026-02-27 XXXX 82266.780000000000 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 35000.000000000000 NS USD 15793750.000000000000 4.9016880007 Long EC CORP US N 1 N N N ARKO Petroleum Corp N/A 04124A100 365000.000000000000 NS USD 6938650.000000000000 2.1534529447 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 74000.000000000000 NS USD 11519580.000000000000 3.5751729044 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 42000.000000000000 NS USD 9900660.000000000000 3.0727310690 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 63000.000000000000 NS USD 6747930.000000000000 2.0942618131 Long EC CORP US N 1 N N N N/A N/A N/A -150.000000000000 NC USD -300.000000000000 -0.0000931069 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written GE Vernova Inc GE Vernova Inc 100.000000000000 885.000000000000 USD 2026-02-27 XXXX 30811.690000000000 N N N 2026-04-28 NXG NextGen Infrastructure Income Fund /s/ Blake Nelson NXG NextGen Infrastructure Income Fund Chief Financial Officer XXXX