Neuberger Berman Energy Infrastructure and Income Fund Inc.

Fund Profile

Fund profile

Fund manager

Neuberger Berman Energy Infrastructure & Income Fund Inc.

Total assets

$746.59 mm

Liabilities

$160.71 mm

Net assets

$585.88 mm

Number of holdings

31.00

31 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	82.62 mm	4.16 mm shares	14.10	Common equity	Long	USA
NGLS TRI Resources Inc.	76.82 mm	376.00 k shares	13.11	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	71.48 mm	2.08 mm shares	12.20	Common equity	Long	USA
WMB The Williams Companies, Inc.	54.13 mm	925.00 k shares	9.24	Common equity	Long	USA
Western Midstream Partners LP	52.11 mm	1.28 mm shares	8.89	Common equity	Long	USA
LNG Cheniere Energy, Inc.	38.53 mm	172.00 k shares	6.58	Common equity	Long	USA
DTM DT Midstream, Inc.	37.57 mm	354.00 k shares	6.41	Common equity	Long	USA
AR Antero Resources Corporation	35.96 mm	1.10 mm shares	6.14	Common equity	Long	USA
SRE Sempra	29.97 mm	320.00 k shares	5.12	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	28.57 mm	484.00 k shares	4.88	Common equity	Long	USA
CWEN Clearway Energy, Inc.	24.33 mm	825.00 k shares	4.15	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	22.83 mm	700.00 k shares	3.90	Common equity	Long	USA
Tourmaline Oil Corp	22.42 mm	475.00 k shares	3.83	Common equity	Long	Canada
MPLX MPLX LP	19.84 mm	384.00 k shares	3.39	Common equity	Long	USA
NEE NextEra Energy, Inc.	19.67 mm	250.00 k shares	3.36	Common equity	Long	USA
SUN Sunoco LP	18.63 mm	330.00 k shares	3.18	Common equity	Long	USA
Antero Midstream Partners LP	15.33 mm	960.00 k shares	2.62	Common equity	Long	USA
CME CME Group Inc.	12.85 mm	54.00 k shares	2.19	Common equity	Long	USA
OXY Occidental Petroleum Corporation	11.73 mm	232.00 k shares	2.00	Common equity	Long	USA
XOM Exxon Mobil Corporation	11.32 mm	96.00 k shares	1.93	Common equity	Long	USA
BEP Brookfield Renewable Partners L.P.	10.83 mm	416.00 k shares	1.85	Common equity	Long	Bermuda
COP ConocoPhillips	9.10 mm	84.00 k shares	1.55	Common equity	Long	USA
EQT EQT Corporation	8.18 mm	180.00 k shares	1.40	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	7.22 mm	21.60 k shares	1.23	Common equity	Long	USA
CRC California Resources Corporation	6.86 mm	116.00 k shares	1.17	Common equity	Long	USA
DTE DTE Energy Company	4.02 mm	32.00 k shares	0.69	Common equity	Long	USA
Neste Oyj	3.39 mm	450.00 k shares	0.58	Common equity	Long	Finland
XIFR XPLR Infrastructure, LP	2.31 mm	132.00 k shares	0.39	Common equity	Long	USA
NFE New Fortress Energy Inc.	1.81 mm	170.00 k shares	0.31	Common equity	Long	USA
STIT - Treasury Portfolio	1.55 mm	1.55 mm shares	0.27	Short-term investment vehicle	Long	USA
PBA Pembina Pipeline Corporation	1.32 mm	32.00 k shares	0.23	Common equity	Long	Canada