Neuberger Energy Infrastructure & Income Fund
Sponsor: Neuberger Berman · Inception Mar 26, 2013 · Pays monthly
Market priceShare price
$9.86
-1.79% ($-0.18)
NAVAsset value per share
$11.63
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
15.22% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.53%
regular, annualised · on NAV 7.23%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 27, 2026. 30 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | DT Midstream Inc | Equity | United States | 9.44% | $80.6M |
| 2 | Enterprise Products Partners L | Equity | United States | 8.87% | $75.8M |
| 3 | Williams Cos Inc/The | Equity | United States | 6.12% | $52.3M |
| 4 | Western Midstream Partners LP | Equity | United States | 5.74% | $49M |
| 5 | Antero Resources Corp | Equity | United States | 5.02% | $42.9M |
| 6 | Clearway Energy Inc | Equity | United States | 4.94% | $42.2M |
| 7 | Cheniere Energy Inc | Equity | United States | 3.79% | $32.4M |
| 8 | Sunoco LP | Equity | United States | 3.19% | $27.3M |
| 9 | ConocoPhillips | Equity | United States | 2.75% | $23.5M |
| 10 | MPLX LP | Equity | United States | 2.72% | $23.2M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 99.74% | $852M |
| Short-term investment vehicle | 0.26% | $2.2M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 98.39% | $841M |
| Canada | 1.61% | $13.7M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 98.39% | $841M |
| Canada | 1.61% | $13.7M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 99.74% | $852M |
| Registered fund | 0.26% | $2.2M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 99.74% | $852M |
| Level 2 | 0.26% | $2.2M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $854M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 30 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| DT Midstream Inc | 23345M107 | Equity | CORP | United States | 576,000 | shares | $80.6M | 9.44% | 1 |
| Enterprise Products Partners L | 293792107 | Equity | CORP | United States | 2,060,000 | shares | $75.8M | 8.87% | 1 |
| Williams Cos Inc/The | 969457100 | Equity | CORP | United States | 732,000 | shares | $52.3M | 6.12% | 1 |
| Western Midstream Partners LP | 958669103 | Equity | CORP | United States | 1,144,000 | shares | $49M | 5.74% | 1 |
| Antero Resources Corp | 03674X106 | Equity | CORP | United States | 1,200,000 | shares | $42.9M | 5.02% | 1 |
| Clearway Energy Inc | 18539C204 | Equity | CORP | United States | 1,025,000 | shares | $42.2M | 4.94% | 1 |
| Cheniere Energy Inc | 16411R208 | Equity | CORP | United States | 144,000 | shares | $32.4M | 3.79% | 1 |
| Sunoco LP | 86765K109 | Equity | CORP | United States | 420,000 | shares | $27.3M | 3.19% | 1 |
| ConocoPhillips | 20825C104 | Equity | CORP | United States | 206,000 | shares | $23.5M | 2.75% | 1 |
| MPLX LP | 55336V100 | Equity | CORP | United States | 425,000 | shares | $23.2M | 2.72% | 1 |
| Exxon Mobil Corp | 30231G102 | Equity | CORP | United States | 136,000 | shares | $19.8M | 2.31% | 1 |
| Occidental Petroleum Corp | 674599105 | Equity | CORP | United States | 344,000 | shares | $19.5M | 2.28% | 1 |
| Antero Midstream Corp | 03676B102 | Equity | CORP | United States | 900,000 | shares | $18.9M | 2.21% | 1 |
| Tidewater Inc | 88642R109 | Equity | CORP | United States | 254,000 | shares | $18.7M | 2.19% | 1 |
| Chevron Corp | 166764100 | Equity | CORP | United States | 96,000 | shares | $17.5M | 2.05% | 1 |
| Targa Resources Corp | 87612G101 | Equity | CORP | United States | 344,000 | shares | $87.7M | 10.27% | 1 |
| Energy Transfer LP | 29273V100 | Equity | CORP | United States | 4,480,000 | shares | $85.9M | 10.05% | 1 |
| Kinetik Holdings Inc | 02215L209 | Equity | CORP | United States | 344,000 | shares | $15.8M | 1.85% | 1 |
| Hess Midstream LP | 428103105 | Equity | CORP | United States | 416,000 | shares | $15.6M | 1.83% | 1 |
| Watsco Inc | 942622200 | Equity | CORP | United States | 38,600 | shares | $14.2M | 1.66% | 1 |
| Noble Corp PLC | GB00BMXNWH07 | Equity | CORP | United States | 300,000 | shares | $13.9M | 1.63% | 1 |
| Tourmaline Oil Corp | 89156V106 | Equity | CORP | Canada | 300,000 | shares | $13.7M | 1.61% | 1 |
| Solaris Energy Infrastructure | 83418M103 | Equity | CORP | United States | 180,000 | shares | $12.5M | 1.47% | 1 |
| EQT Corp | 26884L109 | Equity | CORP | United States | 200,000 | shares | $11M | 1.29% | 1 |
| Expand Energy Corp | 165167735 | Equity | CORP | United States | 116,000 | shares | $10.8M | 1.26% | 1 |
| California Resources Corp | 13057Q305 | Equity | CORP | United States | 176,000 | shares | $10.4M | 1.22% | 1 |
| Excelerate Energy Inc | 30069T101 | Equity | CORP | United States | 250,000 | shares | $8.2M | 0.96% | 1 |
| Sunococorp LLC | 86765Q106 | Equity | CORP | United States | 100,000 | shares | $6.5M | 0.76% | 1 |
| Devon Energy Corp | 25179M103 | Equity | CORP | United States | 50,000 | shares | $2.2M | 0.26% | 1 |
| First American Treasury Obliga | 31846V328 | Short-term inv. | RF | United States | 2,217,959 | shares | $2.2M | 0.26% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 31, 2026 | Jul 27, 2026 | 30 | 100.0% | $854M | full |
| Feb 28, 2026 | Apr 29, 2026 | 29 | 100.0% | $850M | full |
| Nov 30, 2025 | Jan 28, 2026 | 29 | 100.0% | $725M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Neuberger Energy Infrastructure & Income Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.