Holdings (Monthly)
Guide ↗
Neuberger Energy Infrastructure and Income Fund Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Targa Resources Corp | TRGP | Feb 2026 | 406,000 | $95.7M | 15.02% | EC |
| 2 | DT Midstream Inc | DTM | Feb 2026 | 606,000 | $84.1M | 13.20% | EC |
| 3 | Energy Transfer LP | ET | Feb 2026 | 4,160,000 | $78.4M | 12.30% | EC |
| 4 | Enterprise Products Partners L | EPD | Feb 2026 | 1,980,000 | $71.6M | 11.23% | EC |
| 5 | Williams Cos Inc/The | WMB | Feb 2026 | 817,000 | $61.0M | 9.58% | EC |
| 6 | Western Midstream Partners LP | WES | Feb 2026 | 1,144,000 | $47.6M | 7.46% | EC |
| 7 | Antero Resources Corp | AR | Feb 2026 | 1,260,000 | $46.4M | 7.28% | EC |
| 8 | Cheniere Energy Inc | LNG | Feb 2026 | 160,000 | $37.7M | 5.92% | EC |
| 9 | Clearway Energy Inc | CWEN | Feb 2026 | 750,000 | $28.7M | 4.51% | EC |
| 10 | ConocoPhillips | COP | Feb 2026 | 242,000 | $27.5M | 4.31% | EC |
| 11 | Sunoco LP | SUN | Feb 2026 | 420,000 | $26.8M | 4.20% | EC |
| 12 | MPLX LP | MPLX | Feb 2026 | 436,000 | $25.7M | 4.03% | EC |
| 13 | Tidewater Inc | TDW | Feb 2026 | 284,000 | $22.6M | 3.54% | EC |
| 14 | Antero Midstream Corp | AM | Feb 2026 | 1,000,000 | $22.5M | 3.53% | EC |
| 15 | Exxon Mobil Corp | XOM | Feb 2026 | 136,000 | $20.7M | 3.25% | EC |
| 16 | Occidental Petroleum Corp | OXY | Feb 2026 | 376,000 | $20.0M | 3.13% | EC |
| 17 | Chevron Corp | CVX | Feb 2026 | 96,000 | $17.9M | 2.81% | EC |
| 18 | California Resources Corp | CRC | Feb 2026 | 276,000 | $16.2M | 2.55% | EC |
| 19 | Kinetik Holdings Inc | ALTM | Feb 2026 | 344,000 | $15.6M | 2.46% | EC |
| 20 | Tourmaline Oil Corp | TOU | Feb 2026 | 300,000 | $14.1M | 2.21% | EC |
| 21 | Noble Corp PLC | NE | Feb 2026 | 300,000 | $13.6M | 2.14% | EC |
| 22 | EQT Corp | EQT | Feb 2026 | 200,000 | $12.3M | 1.93% | EC |
| 23 | Excelerate Energy Inc | EE | Feb 2026 | 276,000 | $11.1M | 1.74% | EC |
| 24 | Expand Energy Corp | EXE | Feb 2026 | 77,000 | $8.3M | 1.30% | EC |
| 25 | Hess Midstream LP | HESM | Feb 2026 | 199,000 | $7.7M | 1.21% | EC |
| 26 | CME Group Inc | CME | Feb 2026 | 24,000 | $7.7M | 1.20% | EC |
| 27 | Watsco Inc | WSO | Feb 2026 | 10,600 | $4.4M | 0.69% | EC |
| 28 | Sunococorp LLC | SUNC | Feb 2026 | 50,000 | $3.0M | 0.47% | EC |
| 29 | First American Treasury Obliga | FXFXX | Feb 2026 | 1,075,573 | $1.1M | 0.17% | STIV |