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Cushing Nextgen Infra Incm F shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Cushing Nextgen Infra Incm F (NXG) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Cushing Nextgen Infra Incm F

Tip: Access up to 7 years of quarterly data

All positions including Cushing Nextgen Infra Incm F held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cushing Nextgen Infra Incm F by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $6.2M 112k 54.93

More positions owned by Boothbay Fund Management

At&t Call Option (T)
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
Revolution Medicines Call Option (RVMD)
Ishares Tr Russell 2000 Etf Call Option (IWM)
NVIDIA Corporation Put Option (NVDA)
Tesla Motors Call Option (TSLA)
Abivax Sa Sponsored Ads (ABVX)
Ge Aerospace Com New Call Option (GE)
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB)
Microsoft Corporation Put Option (MSFT)
Amazon Call Option (AMZN)
Cornerstone Strategic Value (CLM)
Mineralys Therapeutics Put Option (MLYS)
United Therapeutics Corporation Call Option (UTHR)
Constellation Brands Cl A Call Option (STZ)

View all positions for Boothbay Fund Management

Top funds holding Cushing Nextgen Infra Incm F

Morgan Stanley
Boothbay Fund Management
Alpine Partners VI
Cable Car Capital
Fifth Third Bancorp
Brian McDonald
Janney Montgomery Scott
Guggenheim Capital, LLC Managers
CoreCap Advisors
Raymond James Financial
Stifel Financial
Baird Financial
LPL Financial
Sit Investment Associates
Royal Bank of Canada

View all funds holding Cushing Nextgen Infra Incm F