Neuberger Energy Infrastructure & Income Fund Inc.
CIK: 0001562051
NML
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |