NXG
NXG NextGen Infrastructure Income Fund
Set alert
- YTD
- -3.96%
- 1 year
- -1.84%
- Open
- 49.00
- Prev close
- 50.02
- Mkt cap
- 355.61M
- Vol
- 78.34K
- Avg vol
- 84.44K
- EPS
- 23.38
- P/E
- 2.07
- Div yield
- 19.99%
More statistics
- Low
- 48.10
- High
- 49.52
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.61
- Inst. own
- 43.78%
- Dividend
- 6.48
- Ex-div date
- Nov 13, 2023
- 50-d avg
- 46.13
- 200-d avg
- 41.66
- 1y target
- 0.00
Key statistics
- Market cap
- 114.11M
- Enterprise value
- 0
- Trailing P/E
- 13.75
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 3.12
- Beta
- 0.00
- Dividend yield
- 19.99%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 2.66M
- Short % of float
- 0.00%
- 50-day average
- 46.13
- 200-day average
- 41.66
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About NXG NextGen Infrastructure Income Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ALBAN JOHN H | Director | Sale | Sep 15, 2024 | 0 |
| MULLINS ANDREA | Director | Purchase | Sep 8, 2024 | 480 |
| NELSON BLAKE | Chief Financial Officer | Purchase | Nov 5, 2023 | 300 |
| SUNDERLAND TODD | Chief Operating Officer | Purchase | Jul 22, 2024 | 1,143 |
| SWANK JERRY V | Officer | Conversion of Exercise of derivative security | Jul 22, 2024 | 45,200 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 8.43% | 219,202 | 9.41M | Sep 29, 2024 |
| Morgan Stanley | 4.34% | 112,905 | 4.84M | Sep 29, 2024 |
| Aristides Capital, LLC | 1.43% | 37,082 | 1.59M | Sep 29, 2024 |
| Raymond James & Associates, Inc. | 1.33% | 34,478 | 1.48M | Sep 29, 2024 |
| Baird Financial Group, Inc. | 1.10% | 28,661 | 1.23M | Sep 29, 2024 |
| UBS Group AG | 0.88% | 23,005 | 987.14K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Special Opportunities Fd | 0.72% | 18,804 | 806.88K | Mar 30, 2024 |