Neuberger Energy Transition & Infrastructure ETF
Filed by Neuberger Berman ETF Trust. 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 |
|---|---|---|
| TRGPTarga Resources Corp | 9.08% | $4.3M |
| ETEnergy Transfer LP | 7.80% | $3.7M |
| EPDEnterprise Products Partners L.P | 7.70% | $3.6M |
| LNGCheniere Energy Inc | 5.94% | $2.8M |
| DTMDT Midstream Inc | 5.82% | $2.8M |
| WMBWilliams Companies Inc | 5.23% | $2.5M |
| CVXChevron Corp | 4.49% | $2.1M |
| COPConocoPhillips | 4.44% | $2.1M |
| WESWestern Midstream Partners LP | 4.43% | $2.1M |
| AMAntero Midstream Corp | 3.93% | $1.9M |
| ARAntero Resources Corp | 3.42% | $1.6M |
| CWENClearway Energy Inc | 3.27% | $1.5M |
| PAGPPlains GP Holdings LP | 3.15% | $1.5M |
| XOMExxonmobil Holdings Corp | 3.03% | $1.4M |
| OXYOccidental Petroleum Corp | 3.00% | $1.4M |
| SRESempra | 2.87% | $1.4M |
| WSOWatsco Inc | 1.87% | $886.5K |
| CNPCenterPoint Energy Inc | 1.54% | $727.7K |
| MPLXMPLX LP | 1.48% | $700.5K |
| EQTEQT Corp | 1.47% | $694.4K |
| SEISolaris Energy Infrastructure Inc | 1.27% | $602.2K |
| PBAPembina Pipeline Corp | 1.13% | $533.3K |
| EXEExpand Energy Corp | 0.87% | $409.8K |
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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