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NXG NextGen Infrastructure Income Fund (NXG)



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Upturn Advisory Summary
09/15/2025: NXG (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 10.43% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 (NXG) is a closed-end management investment company that primarily focuses on investments in infrastructure-related securities. The fund aims to generate current income and long-term capital appreciation.
Core Business Areas
- Infrastructure Investments: Invests in a portfolio of equity and debt securities of infrastructure companies, including utilities, energy, transportation, and communications infrastructure. These investments span across various sectors and geographies.
Leadership and Structure
Information on the fund's specific leadership team and organizational structure can be found on the fund's website or regulatory filings. Typically, a board of directors oversees the fund's management team.
Top Products and Market Share
Key Offerings
- High-Yield Infrastructure Investments: NXG provides investors with access to a diversified portfolio of high-yield infrastructure investments. Since NXG is a closed end fund it does not have market share like a common business. The competitors are other closed end funds that invest in the infrastructure area.
Market Dynamics
Industry Overview
The infrastructure investment industry is characterized by steady demand for essential services like utilities, transportation, and communication. Increased government spending and private investment contribute to growth. Macroeconomic factors, regulatory changes, and technological advancements can impact the sector.
Positioning
NXG positions itself as a high-yield investment vehicle specializing in infrastructure securities. Its competitive advantage lies in its experienced management team and diversified investment approach.
Total Addressable Market (TAM)
The global infrastructure investment market is estimated to be in the trillions of dollars. NXG targets a specific segment within this large market, focusing on publicly traded infrastructure securities. The fund's AUM represents a small fraction of the overall TAM.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified portfolio of infrastructure assets
- High-yield income generation
- Access to infrastructure investment opportunities
Weaknesses
- Subject to market volatility
- Sensitivity to interest rate changes
- Dependence on the performance of underlying infrastructure companies
- Closed-end fund structure limitations
Opportunities
- Increased infrastructure spending by governments
- Growing demand for infrastructure development in emerging markets
- Technological advancements in infrastructure
- Expansion of investment strategies
Threats
- Economic downturns
- Regulatory changes
- Increased competition from other infrastructure funds
- Geopolitical risks
Competitors and Market Share
Key Competitors
- UTF
- INF
- MIE
Competitive Landscape
NXG competes with other closed-end funds and investment vehicles that focus on infrastructure assets. Its competitive advantage depends on its investment strategy, management expertise, and ability to generate high returns. The market share data is not easily available for each fund's assets under management.
Growth Trajectory and Initiatives
Historical Growth: Historical growth requires financial data over a period of years and can be described qualitatively as dependent on market conditions and investment performance.
Future Projections: Future growth projections are based on analyst estimates and market forecasts, which are not available without real-time data access.
Recent Initiatives: Recent initiatives require access to the company's press releases and filings.
Summary
NXG is a closed-end fund that invests in infrastructure securities, aiming for high current income and capital appreciation. Its strength lies in its infrastructure focus, but weaknesses include market volatility. The fund could benefit from increased infrastructure spending. Investors should carefully consider interest rate risk and market conditions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Financial News Outlets
- Investment Research Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share figures are estimates and may not be precise.
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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