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Neuberger Energy Infrastructure & Income Fund Inc.

CIK: 0001562051 NML Fixed Income
Report date: 2026-04-29
AUM $637M
Expense Ratio —
Category Fixed Income
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-29

About this Fund

Neuberger Energy Infrastructure & Income Fund Inc. is a leading mutual fund company that specializes in providing investors with a unique opportunity to tap into the potential of the energy infrastructure sector, while also prioritizing income generation. As a renowned asset management firm, Neuberger Energy Infrastructure & Income Fund Inc. offers a range of investment products, including mutual funds that focus on equity, debt, and hybrid investments, catering to the diverse needs of its clients. With a strong emphasis on wealth management, the company's portfolio is carefully crafted to balance risk and reward, ensuring that investors can navigate the complexities of the market with confidence. By leveraging its expertise in the energy infrastructure space, Neuberger Energy Infrastructure & Income Fund Inc. enables investors to capitalize on the growth potential of this sector, while also generating a steady stream of income through systematic investment plans, or SIPs. The company's investor-centric approach is built on a foundation of transparency, accountability, and a deep understanding of the investment landscape, which has earned it the trust of a loyal client base. Neuberger Energy Infrastructure & Income Fund Inc.'s key strengths lie in its ability to identify and capitalize on emerging trends in the energy infrastructure sector, as well as its commitment to delivering exceptional customer service and support. By combining a rigorous investment approach with a passion for innovation, the company has established itself as a trusted partner for investors seeking to build a diversified portfolio that balances growth and income generation. With a proven track record of navigating complex market conditions, Neuberger Energy Infrastructure & Income Fund Inc. has become a go-to destination for investors seeking to tap into the potential of the energy infrastructure sector, while also benefiting from the company's expertise in asset management and wealth management. As a result, investors from all walks of life have come to trust Neuberger Energy Infrastructure & Income Fund Inc. for its unwavering commitment to delivering exceptional investment results, its unrelenting focus on customer satisfaction, and its dedication to helping clients achieve their long-term financial goals through a well-crafted investment portfolio. By prioritizing the needs of its clients and staying at the forefront of industry trends, Neuberger Energy Infrastructure & Income Fund Inc. continues to solidify its position as a leader in the mutual fund industry, offering a unique blend of investment expertise, portfolio diversification, and wealth management capabilities that empower investors to succeed in an ever-evolving market landscape.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

11 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 TDW Tidewater Inc Since 2026-05-10 88642R109 Equity (Common)
3.54%
 $22.55 284,000
2 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
15.02%
 $95.73 406,000
3 KNTK Kinetik Holdings Inc Since 2026-05-10 02215L209 Equity (Common)
2.46%
 $15.65 344,000
4 HESM Hess Midstream LP Since 2026-05-10 428103105 Equity (Common)
1.21%
 $7.70 199,000
5 EE Excelerate Energy Inc Since 2026-05-10 30069T101 Equity (Common)
1.74%
 $11.11 276,000
6 DTM DT Midstream Inc Since 2026-05-10 23345M107 Equity (Common)
13.20%
 $84.14 606,000
7 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
4.31%
 $27.46 242,000
8 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
1.20%
 $7.67 24,000
9 WSO-B Watsco Inc Since 2026-05-10 942622200 Equity (Common)
0.69%
 $4.42 10,600
10 CWEN-A Clearway Energy Inc Since 2026-05-10 18539C204 Equity (Common)
4.51%
 $28.73 750,000
11 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
5.92%
 $37.72 160,000
Frequently Asked Questions — Neuberger Energy Infrastructure & Income Fund Inc.
What type of mutual fund is Neuberger Energy Infrastructure & Income Fund Inc.?
Neuberger Energy Infrastructure & Income Fund Inc. is a SEC-registered Fixed Income fund, with $637M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Neuberger Energy Infrastructure & Income Fund Inc. holds 11 portfolio positions, all detailed in the holdings table on this page.
What are Neuberger Energy Infrastructure & Income Fund Inc.'s assets under management (AUM)?
Neuberger Energy Infrastructure & Income Fund Inc. has $637M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Neuberger Energy Infrastructure & Income Fund Inc.'s top holdings?
According to Neuberger Energy Infrastructure & Income Fund Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Tidewater Inc, Targa Resources Corp, Kinetik Holdings Inc , among others. The complete list of all 11 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Neuberger Energy Infrastructure & Income Fund Inc.'s expense ratio?
Expense ratio data for Neuberger Energy Infrastructure & Income Fund Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Neuberger Energy Infrastructure & Income Fund Inc.'s SEC filings?
Neuberger Energy Infrastructure & Income Fund Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001562051. You can access all of Neuberger Energy Infrastructure & Income Fund Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001562051). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Neuberger Energy Infrastructure & Income Fund Inc.'s holdings data on StockSifting?
Holdings data for Neuberger Energy Infrastructure & Income Fund Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.