Holdings (Monthly)
Guide ↗
Neuberger Energy Infrastructure and Income Fund Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Energy Transfer LP | ET | Feb 2026 | 4,480,000 | +320,000 | $85.9M | +9.6% | 13.70% | EC |
| 2 | Enterprise Products Partners L | EPD | Feb 2026 | 2,060,000 | +80,000 | $75.8M | +5.9% | 12.09% | EC |
| 3 | Clearway Energy Inc | CWEN | Feb 2026 | 1,025,000 | +275,000 | $42.2M | +46.8% | 6.73% | EC |
| 4 | Hess Midstream LP | HESM | Feb 2026 | 416,000 | +217,000 | $15.6M | +102.7% | 2.49% | EC |
| 5 | Watsco Inc | WSO | Feb 2026 | 38,600 | +28,000 | $14.2M | +220.3% | 2.26% | EC |
| 6 | Expand Energy Corp | EXE | Feb 2026 | 116,000 | +39,000 | $10.8M | +29.8% | 1.72% | EC |
| 7 | Sunococorp LLC | SUNC | Feb 2026 | 100,000 | +50,000 | $6.5M | +118.2% | 1.04% | EC |
| 8 | First American Treasury Obliga | FXFXX | Feb 2026 | 2,217,959 | +1,142,386 | $2.2M | +106.2% | 0.35% | STIV |