Neuberger Energy Infrastructure and Income Fund Inc. (NML) is an CEF managed by Neuberger Berman. Its largest position is Targa Resources Corp. (TRGP), representing 15.02% of fund assets.
Neuberger Energy Infrastructure and Income Fund Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NML
- Type:
- CEF
- Manager:
- Neuberger Berman
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Targa Resources Corp.
|
15.02% | $95,734,800.01 | 406,000 |
|
-
DT Midstream, Inc.
|
13.20% | $84,137,040.01 | 606,000 |
|
-
Energy Transfer LP
|
12.30% | $78,374,400.00 | 4,160,000 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
11.23% | $71,557,200.04 | 1,980,000 |
|
-
WILLIAMS COMPANIES, INC.
|
9.58% | $61,046,240.06 | 817,000 |
|
-
Western Midstream Partners, LP
|
7.46% | $47,578,960.00 | 1,144,000 |
|
-
ANTERO RESOURCES Corp
|
7.28% | $46,380,600.04 | 1,260,000 |
|
-
Cheniere Energy, Inc.
|
5.92% | $37,716,799.97 | 160,000 |
|
-
Clearway Energy, Inc.
|
4.51% | $28,732,499.99 | 750,000 |
|
-
CONOCOPHILLIPS
|
4.31% | $27,457,319.99 | 242,000 |
|
-
Sunoco LP
|
4.20% | $26,791,799.97 | 420,000 |
|
-
MPLX LP
|
4.03% | $25,697,839.99 | 436,000 |
|
-
TIDEWATER INC
|
3.54% | $22,555,280.02 | 284,000 |
|
-
Antero Midstream Corp
|
3.53% | $22,480,000.00 | 1,000,000 |
|
-
ExxonMobil Holdings Corp
|
3.25% | $20,740,000.01 | 136,000 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
3.13% | $19,958,080.02 | 376,000 |
|
-
CHEVRON CORP
|
2.81% | $17,928,960.01 | 96,000 |
|
-
California Resources Corp
|
2.55% | $16,239,840.00 | 276,000 |
|
-
Kinetik Holdings Inc.
|
2.46% | $15,648,560.01 | 344,000 |
|
-
TOURMALINE OIL CORP
|
2.21% | $14,084,527.70 | 300,000 |
|
-
Noble Corp plc
|
2.14% | $13,629,000.02 | 300,000 |
|
-
EQT Corp
|
1.93% | $12,284,000.01 | 200,000 |
|
-
Excelerate Energy, Inc.
|
1.74% | $11,109,000.00 | 276,000 |
|
-
EXPAND ENERGY Corp
|
1.30% | $8,309,840.00 | 77,000 |
|
-
Hess Midstream LP
|
1.21% | $7,697,320.00 | 199,000 |
|
-
CME GROUP INC.
|
1.20% | $7,668,000.01 | 24,000 |
|
-
WATSCO INC
|
0.69% | $4,423,698.00 | 10,600 |
|
-
SunocoCorp LLC
|
0.47% | $2,994,500.00 | 50,000 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.17% | $1,075,572.75 | 1,075,573 |
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