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 NextGen Infrastructure Income Fund has launched a transferable rights offering to existing shareholders. Holders of record on April 6, 2026 receive one Right for each common share owned, and every three Rights allow the purchase of one new common share.
The rights offering covers up to 1,930,837 new common shares. Shareholders who fully exercise their Rights may request additional shares through an over-subscription privilege, which permits subscriptions for up to 20% more common shares than their basic entitlement, subject to allotment. The subscription rights expire at 5:00 p.m. New York City time on April 30, 2026, unless extended.
NXG NextGen Infrastructure Income Fund is registering 1,930,837 Common Shares for issuance pursuant to a transferable 1-for-3 rights offering. The Offer distributes one Right per outstanding share to Record Date shareholders (Record Date: April 6, 2026) and permits holders who fully exercise Rights to over-subscribe for unused shares subject to allotment.
The Subscription Price will be the lower of (a) 95% of the average last sale price over the Pricing Date and four prior trading days (the Formula Price) or (b) 92% of NAV at close on the Expiration Date; Rights must be exercised by April 30, 2026. The Fund estimates an estimated Subscription Price of $52.49, net proceeds to the Fund of approximately $97,103,718, and an example NAV dilution of $1.90 (3.43%) if all shares are sold at the estimated price.
The reporting persons, Sit Investment Associates, Inc. and its subsidiary Sit Fixed Income Advisors II, LLC, filed an amendment to a Schedule 13G/A for NXG NextGen Infrastructure Income Fund. Each reports shared voting and shared dispositive power over 19,902 shares. The filing cites 5,792,510 shares outstanding as of November 30, 2025 and reports an ownership figure of .3 % based on that outstanding count. The filing states the reported shares are owned by client accounts managed by the advisers and that the advisers disclaim beneficial ownership pursuant to Rule 13d-4.
NXG NextGen Infrastructure Income Fund COO Sunderland Todd reported an open-market purchase of 2,000 Common Shares of Beneficial Interest on March 10, 2026. The shares were bought at a weighted average price of $52.66 per share, in multiple trades ranging from $51.96 to $52.78.
After this transaction, Todd directly owns about 2,409.16 common shares, which include 27.996 shares acquired through an automatic dividend reinvestment plan. He also reports indirect ownership of approximately 1,099.32 shares held by immediate family members, including 48.442 DRIP-acquired shares.
NXG NextGen Infrastructure Income Fund director and CEO & President John M. Musgrave bought 400 common shares in an open-market transaction at $52.00 per share. After this March 10 trade, his directly held position in the fund stands at 400 common shares.
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.