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NXG NextGen Infrastructure Income Fund  as of 01/27/2023

NYSE / NXG Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  21.43%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.03% -4.45% 8.37% 8.27%
Lipper Pct. Rank 70 70 70 20
NAV Return -- -2.20% 15.38% 8.61%
Lipper Pct. Rank -- 70 80 10
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-13.403% -15.989% -20.210%

NAV $53.30 Market Price $41.22
Net Change $0.10 Market Change $0.39
Premium/Discount -22.66%
1 YR NAV Return 15.376%
1 YR NAV Rank 80
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 1.29%
Distribution Yield (Market) 6.68%
Most Recent Income Dividend $0.213
Ex-Div Date 12/12/2022
Most Recent Cap Gain Dividend $0.503
Ex-Div Date 11/15/2018
Dividend Frequency Monthly
YTD Dividends $2.558
YTD Capital Gains --
Inception Date 9/25/2012
Fund Advisor Cushing Asset Management LP
Manager & Tenure Team Managed
Phone 800-236-4424
Total Net Assets (mil) as of 12/31/2022 $128.2
% Leveraged Assets as of -- 25.65%
Portfolio Turnover 126.00%
Mgmt Fees 1.479%
Expense Ratio 2.380%
Fund Objective
The Fund seeks to provide high total return with an emphasis on current income. The Fund invests at least 80% of its assets in companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies.
Top Holdings (as of 9/30/2022)
DT Midstream Inc ORD 6.87%
Cheniere Energy Inc ORD 6.16%
Energy Transfer LP 5.86%
Clearway Energy Inc ORD 5.64%
Crestwood Equity Partners LP 5.58%
MPLX LP 5.46%
Plains GP Holdings LP ORD 5.10%
NuStar Energy LP 5.01%
Pembina Pipeline Corp ORD 5.00%
Enphase Energy Inc ORD 4.33%
Top Sectors (as of 9/30/2022)
Oil & Gas 46.44%
Non Classified Equity 14.39%
Financials 13.91%
Utilities 11.73%
Telecommunications 2.53%
Technology 2.32%
Consumer Goods 0.40%



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