Which closed-end funds own NextEra Energy Capital Holdings Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.3M. Security type: preferred equity. Country: United States. CUSIP 65339K860 · ISIN US65339K8606 · ticker NEE-PN.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 0.44% | $1.9M | 81,000 sh | $429M | 2.5% premium | May 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.08% | $3.4M | 154,489 sh | $4.3B | 7.4% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: NEXTERA ENERGY CAPITAL.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nextera Energy Inc | common equity | 34 |
| Nextera Energy Capital | debt security | 17 |
| Nextera Energy Inc | debt security | 17 |
| Nextera Energy Capital | debt security | 17 |
| Nextera Energy Capital | debt security | 16 |
| Nextera Energy Capital | preferred equity | 13 |
| Nextera Energy Capital | debt security | 13 |
| Nextera Energy Inc | debt security | 12 |
| Nextera Energy Capital | preferred equity | 12 |
| Nextera Energy Inc | debt security | 11 |
| Nextera Energy Capital | debt security | 10 |
| Nextera Energy Capital | debt security | 9 |
Issuer-level search for “NEE-PN” → · Compare two funds’ portfolios →