XNYS
NXG
Market cap317mUSD
Oct 08, Last price
56.03USD
1D
-1.18%
1Q
-11.08%
Jan 2017
-19.40%
IPO
-44.08%
Name
NXG Nextgen Infrastructure Income Fund
Chart & performance
P/E
—
P/S
—
EPS
6.85
Div yield, %
12.53%
Shrs. gr., 5y
16.82%
Rev. gr., 5y
%
Revenues
18m
-72.21%
Net income
39m
-37.22%
CFO
-146m
L+379.49%
Dividend
Sep 15, 20260.6 USD/sh
Notes
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Profile
The NXG NextGen Infrastructure Income Fund is a closed-end equity vehicle, managed and launched by Cushing MLP Asset Management, LP. Its investment strategy focuses on acquiring equity holdings in firms that operate throughout the full spectrum of the energy supply chain. This includes companies engaged in upstream, midstream, and downstream energy activities, as well as those providing oil and gas services and logistics. Additionally, the fund allocates capital to energy-intensive industries such as chemical, metal, industrial, and manufacturing companies, alongside engineering and construction businesses. This U.S.-domiciled fund was established in 2012.
Related entities
Fund manager
CUSHING ASSET MANAGEMENT, LP
Key people
Chief Compliance Officer, Secretary · since 2010
Independent Trustee · since 2010
Independent Trustee · since 2016
IPO date
Sep 26, 2012
Employees
Domiciled in
US
Incorporated in
US
Legal address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER 1209 ORANGE ST
WILMINGTON, DE 19801
US
CORPORATION TRUST CENTER 1209 ORANGE ST
WILMINGTON, DE 19801
US
Headquarters
C/O Cushing Asset Management, LP
4925 Greenville Avenue
Suite 1310
Dallas, TX 75206
US
4925 Greenville Avenue
Suite 1310
Dallas, TX 75206
US
Previous name
Cushing MLP Income Fund
Previous name
Cushing NextGen Infrastructure Income Fund
Previous name
Cushing Renaissance Fund
Valuation
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