NML · Neuberger Energy Infrastructure & Income Fund Inc.
$10.11
+0.09 (+0.90%)
At close · Aug 6
Market Cap
$567.72M
Shares
56.66M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Neuberger Energy Infrastructure and Income Fund Inc.
Reported 2026-05-31Net Assets
$626,789,386
Total Assets
$854,954,482
Holdings
30
Filed
2026-07-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Targa Resources Corp | 87612G101 | 344,000 | NS | $87,744,080 | 14.00% | EC | US |
| Energy Transfer LP | 29273V100 | 4,480,000 | NS | $85,881,600 | 13.70% | EC | US |
| DT Midstream Inc | 23345M107 | 576,000 | NS | $80,628,480 | 12.86% | EC | US |
| Enterprise Products Partners L | 293792107 | 2,060,000 | NS | $75,787,400 | 12.09% | EC | US |
| Williams Cos Inc/The | 969457100 | 732,000 | NS | $52,257,480 | 8.34% | EC | US |
| Western Midstream Partners LP | 958669103 | 1,144,000 | NS | $49,043,280 | 7.82% | EC | US |
| Antero Resources Corp | 03674X106 | 1,200,000 | NS | $42,900,000 | 6.84% | EC | US |
| Clearway Energy Inc | 18539C204 | 1,025,000 | NS | $42,189,000 | 6.73% | EC | US |
| Cheniere Energy Inc | 16411R208 | 144,000 | NS | $32,379,840 | 5.17% | EC | US |
| Sunoco LP | 86765K109 | 420,000 | NS | $27,274,800 | 4.35% | EC | US |
| ConocoPhillips | 20825C104 | 206,000 | NS | $23,479,880 | 3.75% | EC | US |
| MPLX LP | 55336V100 | 425,000 | NS | $23,226,250 | 3.71% | EC | US |
| Exxon Mobil Corp | 30231G102 | 136,000 | NS | $19,755,360 | 3.15% | EC | US |
| Occidental Petroleum Corp | 674599105 | 344,000 | NS | $19,480,720 | 3.11% | EC | US |
| Antero Midstream Corp | 03676B102 | 900,000 | NS | $18,864,000 | 3.01% | EC | US |
| Tidewater Inc | 88642R109 | 254,000 | NS | $18,666,460 | 2.98% | EC | US |
| Chevron Corp | 166764100 | 96,000 | NS | $17,516,160 | 2.79% | EC | US |
| Kinetik Holdings Inc | 02215L209 | 344,000 | NS | $15,806,800 | 2.52% | EC | US |
| Hess Midstream LP | 428103105 | 416,000 | NS | $15,600,000 | 2.49% | EC | US |
| Watsco Inc | 942622200 | 38,600 | NS | $14,170,060 | 2.26% | EC | US |
| Noble Corp PLC | — | 300,000 | NS | $13,944,000 | 2.22% | EC | US |
| Tourmaline Oil Corp | 89156V106 | 300,000 | NS | $13,713,415 | 2.19% | EC | CA |
| Solaris Energy Infrastructure | 83418M103 | 180,000 | NS | $12,517,200 | 2.00% | EC | US |
| EQT Corp | 26884L109 | 200,000 | NS | $10,986,000 | 1.75% | EC | US |
| Expand Energy Corp | 165167735 | 116,000 | NS | $10,785,680 | 1.72% | EC | US |
| California Resources Corp | 13057Q305 | 176,000 | NS | $10,435,040 | 1.66% | EC | US |
| Excelerate Energy Inc | 30069T101 | 250,000 | NS | $8,235,000 | 1.31% | EC | US |
| Sunococorp LLC | 86765Q106 | 100,000 | NS | $6,534,000 | 1.04% | EC | US |
| Devon Energy Corp | 25179M103 | 50,000 | NS | $2,224,500 | 0.35% | EC | US |
| First American Treasury Obliga | 31846V328 | 2,217,959 | NS | $2,217,959 | 0.35% | STIV | US |
Showing 1–30 of 30 holdings
Key facts
CIK
1562051
CUSIP
64129H104
13F (30d)
32 filings
32 filers