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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Neuberger Berman Energy Infrastructure and Income Fund Inc | AMEX:NML | AMEX | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 7.56 | 0 | 12:00:04 |
Schedule of Investments Energy Infrastructure and Income Fund Inc.†^(Unaudited) August 31, 2023
|
|||||||
NUMBER OF SHARES
|
VALUE
|
||||||
Common Stocks 82.6%
|
|||||||
Capital Markets 1.0%
|
|||||||
24,000
|
CME Group Inc.
|
$
|
4,864,320
|
(a)
|
|||
Electric Utilities 2.2%
|
|||||||
150,000
|
NextEra Energy Inc.
|
10,020,000
|
(a)
|
||||
Independent Power and Renewable Electricity Producers 9.7%
|
|||||||
400,000
|
Clearway Energy Inc.
|
9,908,000
|
(a)
|
||||
660,000
|
NextEra Energy Partners LP
|
32,920,800
|
(a)
|
||||
100,986
|
Northland Power Inc.
|
1,909,556
|
|||||
44,738,356
|
|||||||
Multi-Utilities 8.3%
|
|||||||
700,000
|
CenterPoint Energy Inc.
|
19,523,000
|
(a)
|
||||
272,000
|
Sempra Energy
|
19,099,840
|
(a)
|
||||
38,622,840
|
|||||||
Oil, Gas & Consumable Fuels 61.4%
|
|||||||
840,000
|
Antero Midstream Corp.
|
10,180,800
|
(a)
|
||||
954,000
|
Antero Resources Corp.
|
26,397,180
|
(a)*
|
||||
165,000
|
Cheniere Energy Inc.
|
26,928,000
|
(a)
|
||||
24,000
|
Chevron Corp.
|
3,866,400
|
(a)
|
||||
200,000
|
Civitas Resources Inc.
|
16,444,000
|
(a)
|
||||
176,000
|
ConocoPhillips
|
20,949,280
|
(a)
|
||||
170,000
|
Denbury Inc.
|
15,568,600
|
(a)*
|
||||
476,000
|
Kinetik Holdings Inc.
|
16,712,360
|
(a)
|
||||
460,000
|
New Fortress Energy Inc.
|
14,278,400
|
(a)
|
||||
106,000
|
Occidental Petroleum Corp.
|
6,655,740
|
(a)
|
||||
84,000
|
ONEOK Inc.
|
5,476,800
|
(a)
|
||||
64,000
|
Pembina Pipeline Corp.
|
1,989,120
|
|||||
864,000
|
Targa Resources Corp.
|
74,520,000
|
(a)
|
||||
125,000
|
Tourmaline Oil Corp.
|
6,410,043
|
|||||
1,100,000
|
Williams Cos Inc.
|
37,983,000
|
(a)
|
||||
284,359,723
|
|||||||
Total Common Stocks (Cost $250,733,394)
|
382,605,239
|
||||||
NUMBER OF UNITS
|
|||||||
Master Limited Partnerships and Limited Partnerships 38.6%
|
|||||||
Hotels, Restaurants & Leisure 1.3%
|
|||||||
154,000
|
Cedar Fair LP
|
6,167,700
|
(a)
|
||||
Oil & Gas Storage & Transportation 37.3%
|
|||||||
4,160,000
|
Energy Transfer LP
|
56,035,200
|
(a)
|
||||
2,076,000
|
Enterprise Products Partners LP
|
55,242,360
|
(a)
|
||||
132,000
|
MPLX LP
|
4,605,480
|
(a)
|
||||
636,000
|
NuStar Energy LP
|
10,659,360
|
(a)
|
||||
1,725,000
|
Western Midstream Partners LP
|
46,040,250
|
(a)*
|
||||
172,582,650
|
|||||||
Total Master Limited Partnerships and Limited Partnerships (Cost $119,339,458)
|
178,750,350
|
||||||
NUMBER OF SHARES
|
|||||||
Short-Term Investments 0.3%
|
|||||||
Investment Companies 0.3%
|
|||||||
1,407,596
|
Invesco STIT Treasury Portfolio Money Market Fund Institutional Class, 5.25%(b) (Cost
$1,407,596)
|
$
|
1,407,596
|
||||
Total Investments 121.5% (Cost $371,480,448)
|
562,763,185
|
||||||
Liabilities less other Assets (21.5)%
|
(99,516,973
|
) |
|||||
Net Assets Applicable to Common Stockholders 100.0%
|
$
|
463,246,212
|
* Non-income producing security.
|
||||||
(a) All or a portion of this security is pledged with the custodian in connection with the Fund's loans payable outstanding.
|
||||||
(b) Represents 7-day effective yield as of August 31, 2023.
|
Schedule of Investments Energy Infrastructure and Income Fund Inc.†^(Unaudited) (cont'd)
|
||||||||||||
The following is a summary, categorized by Level (see Notes to Schedule of Investments), of inputs used to value the Fund's investments as of August 31, 2023:
|
Asset Valuation Inputs
|
||||||||||||||||
Investments:
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Common Stocks(a)
|
$
|
382,605,239
|
$
|
-
|
$
|
-
|
$
|
382,605,239
|
||||||||
Master Limited Partnerships and Limited Partnerships(a)
|
178,750,350
|
-
|
-
|
178,750,350
|
||||||||||||
Short-Term Investments
|
-
|
1,407,596
|
-
|
1,407,596
|
||||||||||||
Total Investments
|
$
|
561,355,589
|
$
|
1,407,596
|
$
|
-
|
$
|
562,763,185
|
(a) The Schedule of Investments provides information on the industry or sector categorization.
|
||||||||||||||||
† Formerly Neuberger Berman MLP and Energy Income Fund Inc. through May 14, 2023.
|
||||||||||||||||
^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.
|
•
|
Level 1 – unadjusted quoted prices in active markets for identical investments
|
•
|
Level 2 – other observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, amortized cost, etc.)
|
•
|
Level 3 – unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)
|
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