Neuberger Berman Carbon Transition & Infrastructure ETF

Fund Profile

Fund profile

Tickers

NBET

Fund manager

Neuberger Berman Disrupters ETF

Total assets

$18.37 mm

Liabilities

$3.82 mm

Net assets

$14.55 mm

Number of holdings

26.00

NBET stock data

1M 3M 6M 1Y

26 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	1.17 mm	71.20 k shares	8.06	Common equity	Long	USA
NGLS TRI Resources Inc.	1.10 mm	6.60 k shares	7.57	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	1.07 mm	37.30 k shares	7.35	Common equity	Long	USA
LNG Cheniere Energy, Inc.	914.80 k	4.78 k shares	6.29	Common equity	Long	USA
Western Midstream Partners LP	807.42 k	21.40 k shares	5.55	Common equity	Long	USA
WMB The Williams Companies, Inc.	731.82 k	13.97 k shares	5.03	Common equity	Long	USA
SRE Sempra	728.99 k	8.74 k shares	5.01	Common equity	Long	USA
CWEN Clearway Energy, Inc.	614.43 k	21.65 k shares	4.22	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	588.06 k	19.91 k shares	4.04	Common equity	Long	USA
NEE NextEra Energy, Inc.	559.03 k	7.05 k shares	3.84	Common equity	Long	USA
DTM DT Midstream, Inc.	512.59 k	5.69 k shares	3.52	Common equity	Long	USA
Antero Midstream Partners LP	491.45 k	34.20 k shares	3.38	Common equity	Long	USA
AR Antero Resources Corporation	468.43 k	18.10 k shares	3.22	Common equity	Long	USA
OXY Occidental Petroleum Corporation	435.96 k	8.70 k shares	3.00	Common equity	Long	USA
XOM Exxon Mobil Corporation	435.01 k	3.73 k shares	2.99	Common equity	Long	USA
Tourmaline Oil Corp	433.36 k	9.40 k shares	2.98	Common equity	Long	Canada
KNTK Kinetik Holdings Inc.	433.16 k	8.90 k shares	2.98	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	431.18 k	14.10 k shares	2.96	Common equity	Long	Canada
PAGP Plains GP Holdings, L.P.	426.56 k	24.80 k shares	2.93	Common equity	Long	USA
HESM Hess Midstream LP	294.52 k	8.50 k shares	2.02	Common equity	Long	USA
DTE DTE Energy Company	291.92 k	2.35 k shares	2.01	Common equity	Long	USA
ENB Enbridge Inc.	291.89 k	7.23 k shares	2.01	Common equity	Long	Canada
PBA Pembina Pipeline Corporation	291.49 k	6.98 k shares	2.00	Common equity	Long	Canada
OKE ONEOK, Inc.	290.64 k	3.00 k shares	2.00	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	288.79 k	930.00 shares	1.98	Common equity	Long	USA
Linde PLC	280.99 k	616.00 shares	1.93	Common equity	Long	Ireland