Neuberger Energy Transition & Infrastructure ETF (NBCT) is an ETF managed by Neuberger Berman. Its largest position is Targa Resources Corp. (TRGP), representing 9.05% of fund assets.
Neuberger Energy Transition & Infrastructure ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NBCT
- Type:
- ETF
- Manager:
- Neuberger Berman
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Targa Resources Corp.
|
9.05% | $4,060,629.04 | 15,613 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
7.56% | $3,391,784.10 | 87,643 |
|
-
Energy Transfer LP
|
7.47% | $3,351,984.18 | 166,022 |
|
-
DT Midstream, Inc.
|
6.03% | $2,705,405.19 | 18,281 |
|
-
Cheniere Energy, Inc.
|
5.99% | $2,685,436.65 | 9,767 |
|
-
WILLIAMS COMPANIES, INC.
|
5.38% | $2,414,524.71 | 31,641 |
|
-
Clearway Energy, Inc.
|
4.02% | $1,801,387.88 | 44,633 |
|
-
Western Midstream Partners, LP
|
3.99% | $1,791,636.88 | 41,206 |
|
-
Antero Midstream Corp
|
3.77% | $1,691,964.00 | 77,400 |
|
-
ANTERO RESOURCES Corp
|
3.59% | $1,608,560.72 | 40,972 |
|
-
SunocoCorp LLC
|
3.18% | $1,426,151.84 | 21,388 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
3.07% | $1,377,286.30 | 22,735 |
|
-
CHEVRON CORP
|
2.98% | $1,336,738.65 | 6,915 |
|
-
SEMPRA
|
2.98% | $1,334,914.08 | 14,034 |
|
-
ExxonMobil Holdings Corp
|
2.90% | $1,300,847.57 | 8,429 |
|
-
PLAINS GP HOLDINGS LP
|
2.82% | $1,265,874.30 | 51,774 |
|
-
WATSCO INC
|
2.56% | $1,148,016.48 | 2,622 |
|
-
TIDEWATER INC
|
2.40% | $1,075,533.20 | 12,040 |
|
-
EQT Corp
|
2.34% | $1,050,979.44 | 17,493 |
|
-
CONOCOPHILLIPS
|
2.06% | $925,237.68 | 7,356 |
|
-
California Resources Corp
|
2.02% | $906,834.10 | 13,285 |
|
-
Tourmaline Oil Corp/ADR
|
1.90% | $853,484.15 | 17,619 |
|
-
Solaris Energy Infrastructure, Inc.
|
1.61% | $723,779.68 | 9,802 |
|
-
Noble Corp plc
|
1.59% | $711,256.14 | 13,938 |
|
-
CENTERPOINT ENERGY INC
|
1.54% | $691,328.70 | 15,838 |
|
-
MPLX LP
|
1.38% | $617,000.55 | 10,965 |
|
-
Kinetik Holdings Inc.
|
1.12% | $503,631.10 | 9,965 |
|
-
Hess Midstream LP
|
1.11% | $497,547.50 | 12,725 |
|
-
ONEOK INC /NEW/
|
1.04% | $465,998.40 | 5,040 |
|
-
PEMBINA PIPELINE CORP
|
1.03% | $463,850.92 | 9,971 |
|
-
EXPAND ENERGY Corp
|
0.91% | $407,169.90 | 3,986 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.56% | $249,786.69 | 249,787 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.02% | $8,228.81 | 8,229 |
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