CEF Advisors AICA Event NAVigator Podcast

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NXG NextGen Infrastructure Income Fund (NXG)

Specialty Equity Funds - Energy Natural Resources Funds

Data as of March 28, 2024
Current
Market Price $38.87 (+ $0.35)
NAV (March 28, 2024) $43.20 (+ $0.58)
Fund Listed NYSE
Premium / Discount -10.02% (-0.40%)
Fund Info
Inception Sept. 26, 2012
Sponsor Cushing MLP Asset Management
Website https://www.cushingcef...
Phone 214-635-1660
NAV Symbol XNXGX
Location Texas
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: High total return with an emphasis on current income; Infrastructure related companies
Related Indexes
High Income Index
Capital & Leverage
Outstanding Shares 2,600,000
Total Assets (Reported: Nov. 30, 2023) $146M
Estimated Total Assets $152M
Net Assets $112M
Market Cap $101M
Portfolio Turnover 251.22%
Total Leverage 26.17%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 4.15%
Non Lev Exp Ratio 2.01%
Rel Lev Cost 5.80%
Discount Data
Average Discount (3 Yr) -18.06%
Discount Low(3 Yr) -26.18%
Discount High(3 Yr) -3.82%
Discount Rel Range (3 Yr) 72.27%
Comp Discount 1.53
Discount St Dev (1Yr) 5.80
Z-Stat
Z-Stat (6mo) 0.52
Z-Stat (1Yr) 1.04
Z-Stat (3Yr) 1.77
Comp Z-Stat (6mo) 0.37
Comp Z-Stat (3Yr) 1.52
Distribution Data
Market Yield 16.67%
Income Yield 0.00%
Lev Adj NAV Yield 11.89%
Distribution Frequency M
Current Distribution $0.540
Current Income $0.000
Ex-Date 4/12/24
Payable Date 4/30/24
Div Growth (3yr) 153.28%
Dividend Change 100.0% on 9/1/23
Expected Div 6/3/24
RoC (1yr) 36.84%
RoC (3yr) 63.02%
Tax Dividend Data 2022 2020 - 2022
Income 0% 4.8%
ST Gains 0% 0%
QDI 0% 1.1%
LT Gains 0% 0%
RoC 100% 95.2%
Volume & Liquidity
Average Daily $ (K) $963
Avg Volume 30 day 29,549
Avg Volume 90 day 24,767
Volume Trend 19.31%
Comp Volume Trend 26.55%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
29.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
52.0%
Price Correlation (1yr)
vs. CEFA's Equity Income Index
54.0%
Most Correlated Peer (Mk Pr): TPZ 77.0%
NAV - Price Correlation (30 d) 81.3%
NAV - Price Correlation (90 d) 90.9%
NAV - Price Correlation (1 Yr) 72.5%
Price St Dev (1Yr) 25.5%
NAV St Dev (1Yr) 21.4%
Earnings
Earnings / Share (11/30/23) $-0.010
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (11/30/23) $-1.669
Rel UNII
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.28
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
2.08
NAV Beta (2yr)
vs. CEFA's Equity Income Index
1.51

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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