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Upturn AI SWOT - About
NXG NextGen Infrastructure Income Fund (NXG)

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Upturn Advisory Summary
12/01/2025: NXG (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit 17.65% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 182.64M USD | Price to earnings Ratio 2.77 | 1Y Target Price - |
Price to earnings Ratio 2.77 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 34.83 - 53.84 | Updated Date 06/29/2025 |
52 Weeks Range 34.83 - 53.84 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 13.05% | Basic EPS (TTM) 17.93 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 2.77 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 2.75 |
Enterprise Value - | Price to Sales(TTM) 2.75 | ||
Enterprise Value to Revenue 3.79 | Enterprise Value to EBITDA - | Shares Outstanding 3679280 | Shares Floating - |
Shares Outstanding 3679280 | Shares Floating - | ||
Percent Insiders 0.01 | Percent Institutions 19.57 |
Upturn AI SWOT
NXG NextGen Infrastructure Income Fund
Company Overview
History and Background
NXG NextGen Infrastructure Income Fund is a closed-end management investment company that invests in infrastructure assets. Launched to provide income and capital appreciation through investments in infrastructure companies, the fund focuses on sectors like utilities, energy, transportation, and communications.
Core Business Areas
- Utilities: Investments in companies providing essential services such as electricity, water, and gas distribution.
- Energy: Holdings in firms involved in energy production, transmission, and storage, including renewable energy sources.
- Transportation: Investments in transportation infrastructure like toll roads, airports, and railways.
- Communications: Holdings in telecommunications infrastructure companies, including those involved in broadband and wireless networks.
Leadership and Structure
Information on the fund's management team and organizational structure is generally available on the fund's website and public filings. Specific individuals and their roles can be found in their annual reports.
Top Products and Market Share
Key Offerings
- Infrastructure Investments: The fund's primary offering is a portfolio of investments in various infrastructure sectors. The market share is not directly applicable as it's a closed-end fund, not a company with specific product market share. Performance relative to benchmarks is key. Competitors are other infrastructure funds like UTG, PDI, and RQI.
Market Dynamics
Industry Overview
The infrastructure sector is generally considered stable, driven by essential services and long-term demand. Government policies, regulatory changes, and economic conditions influence growth. Interest rate fluctuations can significantly affect infrastructure investments.
Positioning
NXG NextGen Infrastructure Income Fund positions itself as an income-generating investment vehicle focused on infrastructure. Its competitive advantage lies in its diversified portfolio and experienced management team.
Total Addressable Market (TAM)
The TAM for infrastructure investment is vast, encompassing trillions of dollars globally. NXG, as a closed-end fund, captures a small segment of this market, competing with other funds and direct investments in infrastructure projects.
Upturn SWOT Analysis
Strengths
- Diversified portfolio across infrastructure sectors
- Experienced management team
- Consistent income generation through dividends
- Access to potentially undervalued infrastructure assets
Weaknesses
- Closed-end fund structure limiting flexibility
- Sensitivity to interest rate changes
- Management fees impacting returns
- Dependence on the performance of underlying infrastructure assets
Opportunities
- Growing demand for infrastructure investments globally
- Government stimulus packages focused on infrastructure development
- Increasing adoption of renewable energy technologies
- Expansion into emerging markets with infrastructure needs
Threats
- Economic downturns impacting infrastructure demand
- Regulatory changes affecting infrastructure sectors
- Rising interest rates increasing borrowing costs
- Competition from other infrastructure investment vehicles
Competitors and Market Share
Key Competitors
- UTG
- PDI
- RQI
- BME
Competitive Landscape
NXG competes with other closed-end funds and ETFs focusing on infrastructure and income generation. Factors influencing competitiveness include expense ratios, dividend yields, and portfolio performance.
Growth Trajectory and Initiatives
Historical Growth: Growth depends on the performance of underlying infrastructure assets and market conditions. Historical growth can be evaluated by analyzing changes in NAV and dividend payouts.
Future Projections: Future growth depends on infrastructure investment trends, interest rates, and fund management strategies. Analyst estimates may provide insights.
Recent Initiatives: Recent initiatives may include portfolio adjustments, new investment strategies, or expense ratio reductions. Information is available in fund reports.
Summary
NXG NextGen Infrastructure Income Fund is a closed-end fund aiming to provide income through infrastructure investments. Its strength lies in diversification but is susceptible to interest rate risk. Management fees and reliance on underlying assets' performance are weaknesses. Focus on renewable energy and infrastructure development offer potential growth avenues.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Fund's official website
- Financial data providers (e.g., Bloomberg, Yahoo Finance)
- SEC filings
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual risk tolerance and due diligence. Market share figures are estimates.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About NXG NextGen Infrastructure Income Fund
Exchange NYSE | Headquaters Dallas, TX, United States | ||
IPO Launch date 2022-11-01 | Chairman, CEO & President Mr. Jerry Vane Swank | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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.

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