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.
Todd Sunderland, the Fund's COO, reported purchases of NXG common shares through a transferrable rights offering and dividend reinvestment. He acquired 37 shares and 150 shares at a subscription price of $44.92 following pro-ration and overallocation procedures tied to the rights offering that expired on August 13, 2025. After these transactions he beneficially owned 1,050.878 shares indirectly (includes 52.048 DRIP shares) and 381.164 shares directly (includes 20.473 DRIP shares). The filings show the purchases were coded as P and the indirect holdings are held by immediate family members.