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ETF · holdings as of 2026-08-31

What's inside NML?

Neuberger Energy Infrastructure and Income Fund Inc.
Holdings
27
positions in the fund
Top 10
67%
of fund assets
Expense ratio
—
net, per year
Fund size
$673M
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
E
ETENERGY TRANSFER LP
10.67%
2
T
TRGPTARGA RESOURCES CORP
10.28%
3
E
EPDENTERPRISE PRODUCTS PARTNERS
9.14%
4
D
DTMDT MIDSTREAM INC
7.78%
5
W
WESWESTERN MIDSTREAM PARTNERS L
6.09%
6
W
WMBWILLIAMS COS INC
5.95%
7
A
ARANTERO RESOURCES CORP
5.11%
8
L
LNGCHENIERE ENERGY INC
4.65%
9
C
CWENCLEARWAY ENERGY INC-C
4.21%
10
S
SUNSUNOCO LP
3.54%
11
C
COPCONOCOPHILLIPS
3.30%
12
C
CVXCHEVRON CORP
2.85%
13
H
HESMHESS MIDSTREAM LP - CLASS A
2.58%
14
M
MPLXMPLX LP
2.46%
15
O
OXYOCCIDENTAL PETROLEUM CORP
2.43%
16
X
XOMEXXONMOBIL HOLDINGS CORP
2.42%
17
A
AMANTERO MIDSTREAM CORP
2.23%
18
K
KNTKKINETIK HOLDINGS INC
2.09%
19
T
TDWTIDEWATER INC
2.06%
20
S
SEISOLARIS ENERGY INFRASTRUCTUR
1.93%
Sectors tap a row to see its top 10 holdings
Top holdings — Utilities
Your 10 largest positions in this sector
1
E
ETENERGY TRANSFER LP
10.67%
2
T
TRGPTARGA RESOURCES CORP
10.28%
3
E
EPDENTERPRISE PRODUCTS PARTNERS
9.14%
4
D
DTMDT MIDSTREAM INC
7.78%
5
W
WESWESTERN MIDSTREAM PARTNERS L
6.09%
6
W
WMBWILLIAMS COS INC
5.95%
7
L
LNGCHENIERE ENERGY INC
4.65%
8
C
CWENCLEARWAY ENERGY INC-C
4.21%
9
A
AMANTERO MIDSTREAM CORP
2.23%
10
K
KNTKKINETIK HOLDINGS INC
2.09%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
E
ETENERGY TRANSFER LP
10.67%
2
T
TRGPTARGA RESOURCES CORP
10.28%
3
E
EPDENTERPRISE PRODUCTS PARTNERS
9.14%
4
D
DTMDT MIDSTREAM INC
7.78%
5
W
WESWESTERN MIDSTREAM PARTNERS L
6.09%
6
W
WMBWILLIAMS COS INC
5.95%
7
A
ARANTERO RESOURCES CORP
5.11%
8
L
LNGCHENIERE ENERGY INC
4.65%
9
C
CWENCLEARWAY ENERGY INC-C
4.21%
10
S
SUNSUNOCO LP
3.54%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to NML
FENYFidelity MSCI Energy Index ETF
23% overlap
VDEVANGUARD ENERGY INDEX FUND
20% overlap
AVIEAvantis Inflation Focused Equity ETF
12% overlap
FNDBSchwab Fundamental U.S. Broad Market ETF
5% overlap
VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
4% overlap
MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
4% overlap