NBET ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Neuberger Energy Transition & Infrastructure ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 33 |
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| SEC series ID | S000075395 |
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Positions 1–33 of 33
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TRGP | Targa Resources Corp | 9.051216% | 4,060,629.04 | 15,613 NS |
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| Enterprise Products Partners LP | Enterprise Products Partners LP | 7.560348% | 3,391,784.1 | 87,643 NS |
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| Energy Transfer LP | Energy Transfer LP | 7.471633% | 3,351,984.18 | 166,022 NS |
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| DTM | DT Midstream Inc | 6.030397% | 2,705,405.19 | 18,281 NS |
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| LNG | Cheniere Energy Inc | 5.985887% | 2,685,436.65 | 9,767 NS |
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| Williams Cos Inc/The | Williams Cos Inc/The | 5.382019% | 2,414,524.71 | 31,641 NS |
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| CWEN | Clearway Energy Inc | 4.015326% | 1,801,387.88 | 44,633 NS |
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| WES | Western Midstream Partners LP | 3.993591% | 1,791,636.88 | 41,206 NS |
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| AM | Antero Midstream Corp | 3.771418% | 1,691,964 | 77,400 NS |
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| AR | Antero Resources Corp | 3.585511% | 1,608,560.72 | 40,972 NS |
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| SUNC | Sunococorp LLC | 3.178918% | 1,426,151.84 | 21,388 NS |
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| Occidental Petroleum Corp | Occidental Petroleum Corp | 3.069996% | 1,377,286.3 | 22,735 NS |
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| CVX | Chevron Corp | 2.979615% | 1,336,738.65 | 6,915 NS |
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| Sempra | Sempra | 2.975548% | 1,334,914.08 | 14,034 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 2.899613% | 1,300,847.57 | 8,429 NS |
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| PAGP | Plains GP Holdings LP | 2.821657% | 1,265,874.3 | 51,774 NS |
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| Watsco Inc | Watsco Inc | 2.558949% | 1,148,016.48 | 2,622 NS |
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| Tidewater Inc | Tidewater Inc | 2.397383% | 1,075,533.2 | 12,040 NS |
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| EQT | EQT Corp | 2.342652% | 1,050,979.44 | 17,493 NS |
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| COP | ConocoPhillips | 2.062372% | 925,237.68 | 7,356 NS |
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| CRC | California Resources Corp | 2.02135% | 906,834.1 | 13,285 NS |
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| Tourmaline Oil Corp | Tourmaline Oil Corp | 1.902432% | 853,484.15 | 17,619 NS |
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| SEI | Solaris Energy Infrastructure Inc | 1.613318% | 723,779.68 | 9,802 NS |
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| Noble Corp PLC | Noble Corp PLC | 1.585403% | 711,256.14 | 13,938 NS |
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| CNP | CenterPoint Energy Inc | 1.540984% | 691,328.7 | 15,838 NS |
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| MPLX LP | MPLX LP | 1.375305% | 617,000.55 | 10,965 NS |
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| KNTK | Kinetik Holdings Inc | 1.122603% | 503,631.1 | 9,965 NS |
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| HESM | Hess Midstream LP | 1.109042% | 497,547.5 | 12,725 NS |
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| OKE | ONEOK Inc | 1.038719% | 465,998.4 | 5,040 NS |
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| Pembina Pipeline Corp | Pembina Pipeline Corp | 1.033932% | 463,850.92 | 9,971 NS |
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| EXE | Expand Energy Corp | 0.907589% | 407,169.9 | 3,986 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.556779% | 249,786.69 | 249,786.69 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.018342% | 8,228.81 | 8,228.81 NS |
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