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 | DT Midstream Inc | DTM | Feb 2026 | 576,000 | -30,000 | $80.6M | -4.2% | 12.86% | EC |
| 3 | Williams Cos Inc/The | WMB | Feb 2026 | 732,000 | -85,000 | $52.3M | -14.4% | 8.34% | EC |
| 4 | Antero Resources Corp | AR | Feb 2026 | 1,200,000 | -60,000 | $42.9M | -7.5% | 6.84% | EC |
| 5 | Cheniere Energy Inc | LNG | Feb 2026 | 144,000 | -16,000 | $32.4M | -14.2% | 5.17% | EC |
| 6 | ConocoPhillips | COP | Feb 2026 | 206,000 | -36,000 | $23.5M | -14.5% | 3.75% | EC |
| 7 | MPLX LP | MPLX | Feb 2026 | 425,000 | -11,000 | $23.2M | -9.6% | 3.71% | EC |
| 8 | Occidental Petroleum Corp | OXY | Feb 2026 | 344,000 | -32,000 | $19.5M | -2.4% | 3.11% | EC |
| 9 | Antero Midstream Corp | AM | Feb 2026 | 900,000 | -100,000 | $18.9M | -16.1% | 3.01% | EC |
| 10 | Tidewater Inc | TDW | Feb 2026 | 254,000 | -30,000 | $18.7M | -17.2% | 2.98% | EC |
| 11 | California Resources Corp | CRC | Feb 2026 | 176,000 | -100,000 | $10.4M | -35.7% | 1.66% | EC |
| 12 | Excelerate Energy Inc | EE | Feb 2026 | 250,000 | -26,000 | $8.2M | -25.9% | 1.31% | EC |