Holdings (Monthly)
Guide ↗
Neuberger Energy Infrastructure and Income Fund Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Targa Resources Corp | TRGP | Feb 2026 | 344,000 | -62,000 | $87.7M | -8.3% | 14.00% | EC |
| 2 | Energy Transfer LP | ET | Feb 2026 | 4,480,000 | +320,000 | $85.9M | +9.6% | 13.70% | EC |
| 3 | DT Midstream Inc | DTM | Feb 2026 | 576,000 | -30,000 | $80.6M | -4.2% | 12.86% | EC |
| 4 | Enterprise Products Partners L | EPD | Feb 2026 | 2,060,000 | +80,000 | $75.8M | +5.9% | 12.09% | EC |
| 5 | Williams Cos Inc/The | WMB | Feb 2026 | 732,000 | -85,000 | $52.3M | -14.4% | 8.34% | EC |
| 6 | Western Midstream Partners LP | WES | Feb 2026 | 1,144,000 | — | $49.0M | +3.1% | 7.82% | EC |
| 7 | Antero Resources Corp | AR | Feb 2026 | 1,200,000 | -60,000 | $42.9M | -7.5% | 6.84% | EC |
| 8 | Clearway Energy Inc | CWEN | Feb 2026 | 1,025,000 | +275,000 | $42.2M | +46.8% | 6.73% | EC |
| 9 | Cheniere Energy Inc | LNG | Feb 2026 | 144,000 | -16,000 | $32.4M | -14.2% | 5.17% | EC |
| 10 | Sunoco LP | SUN | Feb 2026 | 420,000 | — | $27.3M | +1.8% | 4.35% | EC |
| 11 | ConocoPhillips | COP | Feb 2026 | 206,000 | -36,000 | $23.5M | -14.5% | 3.75% | EC |
| 12 | MPLX LP | MPLX | Feb 2026 | 425,000 | -11,000 | $23.2M | -9.6% | 3.71% | EC |
| 13 | Exxon Mobil Corp | XOM | Feb 2026 | 136,000 | — | $19.8M | -4.7% | 3.15% | EC |
| 14 | Occidental Petroleum Corp | OXY | Feb 2026 | 344,000 | -32,000 | $19.5M | -2.4% | 3.11% | EC |
| 15 | Antero Midstream Corp | AM | Feb 2026 | 900,000 | -100,000 | $18.9M | -16.1% | 3.01% | EC |
| 16 | Tidewater Inc | TDW | Feb 2026 | 254,000 | -30,000 | $18.7M | -17.2% | 2.98% | EC |
| 17 | Chevron Corp | CVX | Feb 2026 | 96,000 | — | $17.5M | -2.3% | 2.79% | EC |
| 18 | Kinetik Holdings Inc | ALTM | Feb 2026 | 344,000 | — | $15.8M | +1.0% | 2.52% | EC |
| 19 | Hess Midstream LP | HESM | Feb 2026 | 416,000 | +217,000 | $15.6M | +102.7% | 2.49% | EC |
| 20 | Watsco Inc | WSO | Feb 2026 | 38,600 | +28,000 | $14.2M | +220.3% | 2.26% | EC |
| 21 | Noble Corp PLC | NE | Feb 2026 | 300,000 | — | $13.9M | +2.3% | 2.22% | EC |
| 22 | Tourmaline Oil Corp | TOU | Feb 2026 | 300,000 | — | $13.7M | -2.6% | 2.19% | EC |
| 23 | Solaris Energy Infrastructure | SEI | May 2026 | 180,000 | NEW | $12.5M | — | 2.00% | EC |
| 24 | EQT Corp | EQT | Feb 2026 | 200,000 | — | $11.0M | -10.6% | 1.75% | EC |
| 25 | Expand Energy Corp | EXE | Feb 2026 | 116,000 | +39,000 | $10.8M | +29.8% | 1.72% | EC |
| 26 | California Resources Corp | CRC | Feb 2026 | 176,000 | -100,000 | $10.4M | -35.7% | 1.66% | EC |
| 27 | Excelerate Energy Inc | EE | Feb 2026 | 250,000 | -26,000 | $8.2M | -25.9% | 1.31% | EC |
| 28 | Sunococorp LLC | SUNC | Feb 2026 | 100,000 | +50,000 | $6.5M | +118.2% | 1.04% | EC |
| 29 | Devon Energy Corp | DVN | May 2026 | 50,000 | NEW | $2.2M | — | 0.35% | EC |
| 30 | First American Treasury Obliga | FXFXX | Feb 2026 | 2,217,959 | +1,142,386 | $2.2M | +106.2% | 0.35% | STIV |
| ✕ | CME Group Inc | 12572Q105 | — | 24,000 | SOLD | $7.7M | — | — | — |