Welcome to our dedicated page for NXG NextGen SEC filings (Ticker: NXG), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The NXG NextGen Infrastructure Income Fund (NYSE: NXG) SEC filings page provides access to the Fund’s regulatory disclosures as a closed-end management investment company. NXG’s common shares of beneficial interest are registered under Section 12(b) of the Exchange Act and listed on the New York Stock Exchange, and the Fund files registration statements, current reports, and related documents with the Securities and Exchange Commission.
Through its filings, investors can review the Fund’s stated investment objective of seeking a high total return with an emphasis on current income, and its policy of investing, under normal market conditions, at least 80% of net assets plus borrowings in equity and debt securities of infrastructure companies. Filings describe the Fund’s focus on energy, industrial, sustainable, and technology and communication infrastructure companies, its limit of no more than 25% of managed assets in qualifying energy MLPs, and its use of leverage as part of its investment strategy.
Current reports on Form 8-K detail material definitive agreements and other significant events. Examples include dealer manager agreements for transferable rights offerings, subscription agent and information agent agreements, and distribution agreements for at-the-market offering programs, along with sub-placement agent agreements. These filings also reference prospectus supplements and base prospectuses that form part of the Fund’s effective shelf registration statement on Form N-2, and legal opinions regarding the legality of common shares issued under those offerings.
On this page, Stock Titan surfaces NXG’s SEC filings alongside AI-powered summaries that explain the key points of complex documents such as Form N-2 registration statements, Form 8-K current reports, and related exhibits. Real-time updates from EDGAR allow users to see new filings as they are posted, while AI-generated highlights help interpret how rights offerings, at-the-market offerings, leverage arrangements, and distribution-related disclosures may affect the Fund’s capital structure and income-focused strategy.
NXG’s investment company filed a Form N-CEN, the annual census report for registered investment companies. The filing mainly provides structural and operational details, and shows that aggregate brokerage commissions paid by the fund during the reporting period were 901,160.29.
NXG NextGen Infrastructure Income Fund director Andrea Mullins reported a small open-market share purchase. On February 6, 2026, Mullins bought 155 common shares of NXG at $51.30 per share in a direct ownership account. Following this transaction, Mullins directly owns 1,019.1084 common shares. This total includes 9.1084 shares that were acquired previously through NXG’s Automatic Dividend Reinvestment Plan (DRIP), where cash distributions are automatically used to buy additional fund shares.
NXG NextGen Infrastructure Income Fund reported a strong fiscal year ended November 30, 2025, with a Net Asset Value (NAV) total return of 12.89%, compared with 15.00% for the S&P 500 Total Return Index. The Fund’s share price total return was 7.93% as the market price moved from a prior premium to a small year-end discount.
The portfolio is heavily focused on U.S. infrastructure tied to power, grids, midstream energy, and data centers, benefiting from growing electricity demand driven by artificial intelligence and digitalization. Top contributors included Bloom Energy, several independent power producers such as Constellation Energy, NRG Energy, and Talen Energy, and engineering and construction names like Argan.
The Fund uses substantial leverage, with average leverage of 35% of managed assets and short-term borrowings of $131.81 million at year-end. Net assets rose to $285.96 million and NAV per share was $50.52. The Fund paid annual distributions of $6.48 per share, totaling $27.90 million, of which 8% was ordinary income and 92% was return of capital, while Distributable Cash Flow was $2.05 million. The annual expense ratio after a fee waiver was 4.10% of net assets attributable to common shares.
NXG NextGen Infrastructure Income Fund officer Nelson Blake, the CFO & Treasurer, reported a personal open-market purchase of the fund’s shares. On 01/08/2026, he bought 326 Common Shares of Beneficial Interest at a price of $50.67 per share, according to the Form 4 filing.
Following this transaction, Blake beneficially owned a total of 826 common shares held directly. This filing reflects an increase in his personal stake in the fund rather than a sale or reduction in ownership.
Sit Investment Associates, Inc. and its subsidiary Sit Fixed Income Advisors II, LLC report beneficial ownership of 293,062 shares of NXG NextGen Infrastructure Income Fund common stock, representing 5.2% of the class. This ownership is calculated based on 5,660,500 shares outstanding as of May 31, 2025, as reported by the fund and adjusted for shares issued through a rights offering dated August 13, 2025.
The shares are held in client accounts for which the firms act as investment advisers, and they have shared voting and dispositive power over 293,062 shares, with no sole voting or dispositive power. The advisers state that the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of the fund, and they formally disclaim beneficial ownership under applicable securities rules.
NXG NextGen Infrastructure Income Fund entered into a distribution agreement that allows it to offer and sell up to 1,600,000 common shares in an at-the-market program through Foreside Fund Services as distributor. UBS Securities will act as sub-placement agent under a separate agreement. Shares may be sold from time to time at prices at least equal to the then current net asset value per share plus the selling commission. The offering is being made under an existing shelf registration statement on Form N-2, using a new prospectus supplement and the previously filed base prospectus.
NXG NextGen Infrastructure Income Fund reported an insider purchase on Form 4. Director Brad Mead bought 1,000 shares on 11/05/2025 at $50.38 per share. After this transaction, his beneficial ownership stands at 1,000 shares held directly.
Sit Investment Associates, Inc. and its subsidiary Sit Fixed Income Advisors II, LLC filed a Schedule 13G reporting shared voting and dispositive power over 633,673 shares of NXG NextGen Infrastructure Income Fund common stock, representing 11.2% of the class. The ownership percentage is calculated using 5,660,500 shares outstanding as of May 31, 2025 and adjusted for a rights offering dated August 13, 2025. Both filers state the shares are owned by client accounts they advise, assert the holdings were acquired in the ordinary course of business, and disclaim beneficial ownership under Rule 13d-4. The filing shows no sole voting or dispositive power and lists corporate details and signatures dated 09/03/2025.
Insider purchase by a director: The filing shows that a reporting person identified as Mullins, Andrea acquired 375 common shares of NXG NextGen Infrastructure Income Fund on 08/20/2025 at a subscription price of $44.92 per share via exercise of transferrable rights from the Fund's rights offering that expired on 08/13/2025. After the reported transaction the reporting person beneficially owns 855 shares in total, held directly. The shares acquired were confirmed on 08/20/2025 following pro-ration and allocation under the offering's over-subscription privilege.
Nelson Blake, listed as CFO & Treasurer and an officer of NXG NextGen Infrastructure Income Fund (NXG), reported an open-market style acquisition on 08/20/2025. He acquired 200 common shares at a subscription price of $44.92 by exercising transferable rights from the Fund's rights offering, which expired on August 13, 2025. Following the allocation and pro-ration process, the confirmed shares were allocated on August 20, 2025.
After this transaction, the filing shows 500 common shares beneficially owned by the reporting person. The disclosure notes the shares came from the rights offering and were confirmed to exercising rights holders after over-subscription allocations.