NML ETF holdings
Neuberger Energy Infrastructure and Income Fund Inc. (NML). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Neuberger Energy Infrastructure and Income Fund Inc..
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 29.
- SEC series ID: Reported value CIK0001562051.
| Snapshot field | Reported value |
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| Fund | Neuberger Energy Infrastructure and Income Fund Inc. |
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| Report date | 2026-02-28 |
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| Reported holdings | 29 |
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| SEC series ID | CIK0001562051 |
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Positions 1–29 of 29
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TRGP | Targa Resources Corp | 15.0200322193% | 95,734,800.01 | 406,000 NS |
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| DTM | DT Midstream Inc | 13.2004354911% | 84,137,040.01 | 606,000 NS |
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| ET | Energy Transfer LP | 12.2963228945% | 78,374,400 | 4,160,000 NS |
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| EPD | Enterprise Products Partners L | 11.2267581904% | 71,557,200.04 | 1,980,000 NS |
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| WMB | Williams Cos Inc/The | 9.5776717815% | 61,046,240.06 | 817,000 NS |
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| WES | Western Midstream Partners LP | 7.4647621563% | 47,578,960 | 1,144,000 NS |
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| AR | Antero Resources Corp | 7.2767489657% | 46,380,600.04 | 1,260,000 NS |
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| LNG | Cheniere Energy Inc | 5.9174673233% | 37,716,799.97 | 160,000 NS |
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| CWEN | Clearway Energy Inc | 4.5079017823% | 28,732,499.99 | 750,000 NS |
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| COP | ConocoPhillips | 4.3078361355% | 27,457,319.99 | 242,000 NS |
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| SUN | Sunoco LP | 4.203421313% | 26,791,799.97 | 420,000 NS |
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| MPLX | MPLX LP | 4.0317876527% | 25,697,839.99 | 436,000 NS |
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| TDW | Tidewater Inc | 3.5387448721% | 22,555,280.02 | 284,000 NS |
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| AM | Antero Midstream Corp | 3.5269340329% | 22,480,000 | 1,000,000 NS |
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| XOM | Exxon Mobil Corp | 3.2539418095% | 20,740,000.01 | 136,000 NS |
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| OXY | Occidental Petroleum Corp | 3.1312647533% | 19,958,080.02 | 376,000 NS |
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| CVX | Chevron Corp | 2.8129118876% | 17,928,960.01 | 96,000 NS |
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| CRC | California Resources Corp | 2.5479023303% | 16,239,840 | 276,000 NS |
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| ALTM | Kinetik Holdings Inc | 2.4551351808% | 15,648,560.01 | 344,000 NS |
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| TOU | Tourmaline Oil Corp | 2.2097508934% | 14,084,527.7 | 300,000 NS |
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| NE | Noble Corp PLC | 2.1382822066% | 13,629,000.02 | 300,000 NS |
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| EQT | EQT Corp | 1.927262353% | 12,284,000.01 | 200,000 NS |
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| EE | Excelerate Energy Inc | 1.7429141535% | 11,109,000 | 276,000 NS |
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| EXE | Expand Energy Corp | 1.3037481096% | 8,309,840 | 77,000 NS |
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| HESM | Hess Midstream LP | 1.2076485707% | 7,697,320 | 199,000 NS |
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| CME | CME Group Inc | 1.2030484964% | 7,668,000.01 | 24,000 NS |
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| WSO | Watsco Inc | 0.6940431952% | 4,423,698 | 10,600 NS |
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| SUNC | Sunococorp LLC | 0.4698133435% | 2,994,500 | 50,000 NS |
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| FXFXX | First American Treasury Obliga | 0.1687488495% | 1,075,572.75 | 1,075,573 NS |
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