Neuberger Energy Infrastructure and Income Fund Inc.
Closed-endRegistrant
Neuberger Energy Infrastructure and Income Fund Inc.
Class ticker
NML
Net Assets
$672,948,302
Holdings
27
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Energy Transfer LP | ET | 4,480,000 | $96,364,800 | 14.32% | Long | EC | |
| Targa Resources Corp | TRGP | 316,000 | $92,793,400 | 13.79% | Long | EC | |
| Enterprise Products Partners L | EPD | 2,125,000 | $82,492,500 | 12.26% | Long | EC | |
| DT Midstream Inc | DTM | 536,000 | $70,226,720 | 10.44% | Long | EC | |
| Western Midstream Partners LP | WES | 1,144,000 | $55,026,400 | 8.18% | Long | EC | |
| Williams Cos Inc/The | WMB | 716,000 | $53,735,800 | 7.99% | Long | EC | |
| Antero Resources Corp | AR | 1,200,000 | $46,176,000 | 6.86% | Long | EC | |
| Cheniere Energy Inc | LNG | 144,000 | $42,003,360 | 6.24% | Long | EC | |
| Clearway Energy Inc | CWEN | 1,196,000 | $37,973,000 | 5.64% | Long | EC | |
| Sunoco LP | SUN | 420,000 | $31,936,800 | 4.75% | Long | EC | |
| ConocoPhillips | COP | 225,000 | $29,810,250 | 4.43% | Long | EC | |
| Chevron Corp | CVX | 125,000 | $25,767,500 | 3.83% | Long | EC | |
| Hess Midstream LP | HESM | 580,000 | $23,321,800 | 3.47% | Long | EC | |
| MPLX LP | MPLX | 375,000 | $22,188,750 | 3.30% | Long | EC | |
| Occidental Petroleum Corp | OXY | 364,000 | $21,905,520 | 3.26% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 136,000 | $21,889,200 | 3.25% | Long | EC | |
| Antero Midstream Corp | AM | 900,000 | $20,178,000 | 3.00% | Long | EC | |
| Kinetik Holdings Inc | KNTK | 344,000 | $18,861,520 | 2.80% | Long | EC | |
| Tidewater Inc | TDW | 200,000 | $18,624,000 | 2.77% | Long | EC | |
| Solaris Energy Infrastructure | SEI | 344,000 | $17,464,880 | 2.60% | Long | EC | |
| Watsco Inc | WSO | 50,600 | $15,676,892 | 2.33% | Long | EC | |
|
Noble Corp PLC
|
— | 300,000 | $13,749,000 | 2.04% | Long | EC | |
|
Tourmaline Oil Corp
|
89156V106 | 300,000 | $13,667,160 | 2.03% | Long | EC | |
| Expand Energy Corp | EXE | 116,000 | $11,386,560 | 1.69% | Long | EC | |
| EQT Corp | EQT | 176,000 | $9,535,680 | 1.42% | Long | EC | |
| Sunococorp LLC | SUNC | 100,000 | $7,770,000 | 1.15% | Long | EC | |
| Devon Energy Corp | DVN | 50,000 | $2,425,500 | 0.36% | Long | EC |