Neuberger Energy Infrastructure and Income Fund Inc.
What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ETEnergy Transfer LP | 14.32% | $96.4M |
| TRGPTarga Resources Corp | 13.79% | $92.8M |
| EPDEnterprise Products Partners L.P | 12.26% | $82.5M |
| DTMDT Midstream Inc | 10.44% | $70.2M |
| WESWestern Midstream Partners LP | 8.18% | $55M |
| WMBWilliams Companies Inc | 7.99% | $53.7M |
| ARAntero Resources Corp | 6.86% | $46.2M |
| LNGCheniere Energy Inc | 6.24% | $42M |
| CWENClearway Energy Inc | 5.64% | $38M |
| SUNSunoco LP | 4.75% | $31.9M |
| COPConocoPhillips | 4.43% | $29.8M |
| CVXChevron Corp | 3.83% | $25.8M |
| MPLXMPLX LP | 3.30% | $22.2M |
| OXYOccidental Petroleum Corp | 3.26% | $21.9M |
| XOMExxonmobil Holdings Corp | 3.25% | $21.9M |
| AMAntero Midstream Corp | 3.00% | $20.2M |
| SEISolaris Energy Infrastructure Inc | 2.60% | $17.5M |
| WSOWatsco Inc | 2.33% | $15.7M |
| EXEExpand Energy Corp | 1.69% | $11.4M |
| EQTEQT Corp | 1.42% | $9.5M |
| DVNDevon Energy Corp | 0.36% | $2.4M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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