NXG NextGen Infrastructure Income Fund filings document material agreements and capital-raising activity for a NYSE-listed closed-end fund. Recent Form 8-K disclosures cover dealer manager agreements for transferable rights offerings, a distribution agreement for at-the-market common share sales, and the fund's common shares of beneficial interest.
The filing record also identifies Cushing Asset Management, LP, doing business as NXG Investment Management, as investment adviser in offering-related agreements. These disclosures frame the fund's share issuance mechanics, adviser relationships, exchange-listed security and net asset value references used in offering terms.
NXG NextGen Infrastructure Income Fund officer Jerry V. Swank, identified as a limited partner and control person of the investment adviser, purchased 10,000 common shares of beneficial interest on October 23, 2026, at a weighted average price of $43.9493 per share. The shares were bought in multiple transactions at prices ranging from $43.48 to $44.00 per share, inclusive. Swank's direct holdings after the purchase were 55,200 shares; no Rule 10b5-1 plan is reported.
NXG NextGen Infrastructure Income Fund CFO & Treasurer Blake Nelson reported purchasing 900 Common Shares of Beneficial Interest on October 23, 2026, at a weighted average price of $43.98 per share. The shares were bought in multiple transactions priced from $43.84 to $44.00 per share, inclusive. Blake Nelson directly held 1,948 shares after the purchase. No Rule 10b5-1 plan is reported.
NXG NextGen Infrastructure Income Fund portfolio manager Todd Sunderland reported a direct purchase of 1,000 common shares of beneficial interest on October 19, 2026, at $46.50 per share. His direct holdings after the purchase were 4,283 shares, including 72 acquired through an Automatic Dividend Reinvestment Plan. Shares held indirectly by immediate family members totaled 1,177, including 37 acquired through the plan. No Rule 10b5-1 plan is reported.
NXG NextGen Infrastructure Income Fund (NXG) director John Alban reported selling 500 shares of common stock on August 24, 2026. The sale occurred at a weighted average price of $55.24 per share, with prices ranging from $55.23 to $55.25. Following this transaction, he directly owns 88 shares, which include 11 shares acquired through an Automatic Dividend Reinvestment Plan (DRIP).
NXG NextGen Infrastructure Income Fund director Alban John sold 500 shares of common stock on July 20, 2026 at a weighted average price of $59.016 per share, with trades between $59.01 and $59.02. After this sale he directly owns 577 shares, including 77 acquired through an Automatic Dividend Reinvestment Plan. The Rule 10b5-1 trading plan box was not checked for this transaction.
NXG NextGen Infrastructure Income Fund reports shareholder actions and an ownership change at its investment adviser, Cushing Asset Management, LP. At the June 18, 2026 Annual Meeting, adjourned to July 10, 2026, shareholders elected Ms. Andrea N. Mullins and Mr. John H. Alban as Class II Trustees to serve until the 2028 annual meeting or until successors are elected and qualified. Shareholders also approved a new investment advisory agreement with the Adviser, effective upon a change of control transaction.
On July 10, 2026, NXG Cushing, LLC, owned by certain senior employees of the Adviser, acquired an interest that brought its aggregate ownership in the Adviser to 62% and replaced Swank Capital, LLC as general partner, constituting a change of control and assignment of the prior advisory agreement, which therefore terminated. The Fund and the Adviser simultaneously entered into the new advisory agreement. The services and advisory fee structure remain the same: the Adviser receives an annual fee of 1.25% of Average Weekly Managed Assets, payable quarterly in arrears, with an existing 0.25% fee waiver on Managed Assets continuing through February 1, 2027. The agreement has a one-year initial term and is subject to annual renewal and standard termination and assignment provisions.
Mullins Andrea reported open-market purchase transactions in this Form 4 filing.
NXG NextGen Infrastructure Income Fund director Andrea Mullins acquired 346 common shares on May 7, 2026 at a subscription price of $58.45 per share. These shares came from exercising rights in the fund’s transferrable rights offering that expired on April 30, 2026.
After this transaction, Mullins directly holds about 1,395.1622 common shares, including 30.0538 shares previously acquired through the fund’s Automatic Dividend Reinvestment Plan.
Nelson Blake reported open-market purchase transactions in this Form 4 filing.
NXG NextGen Infrastructure Income Fund CFO & Treasurer Nelson Blake acquired 222 Common Shares of Beneficial Interest at a subscription price of $58.45 per share through the fund’s transferable rights offering, which expired on April 30, 2026. Following this transaction, he directly holds 1,048 common shares.
NXG NextGen Infrastructure Income Fund CEO and President John M. Musgrave bought 134 common shares at a subscription price of $58.45 per share. These shares were acquired by exercising rights in the fund’s transferable rights offering, which expired on April 30, 2026.
After this transaction, he directly owns 541.7363 common shares, which includes 7.7363 shares previously acquired through the fund’s Automatic Dividend Reinvestment Plan.
NXG NextGen Infrastructure Income Fund COO Todd Sunderland reported open-market purchases linked to a recent rights offering. On May 7, 2026, he acquired 802 common shares of beneficial interest at $58.45 per share directly and 27 shares at the same price indirectly through immediate family members.
According to the footnotes, these shares were acquired by exercising rights in the Fund’s transferrable rights offering, which expired on April 30, 2026, at a subscription price of $58.45, with share amounts confirmed on May 7, 2026. After these transactions, Sunderland holds 3,211.157 shares directly and 1,139.295 shares indirectly, which include 12.975 shares obtained through an Automatic Dividend Reinvestment Plan.