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NML Holdings List AMEX:NML

None | None
$11.78
↑ $1.39 (13.38%)
Last Updated: Jun 23, 2026

Neuberger Energy Infrastructure and Income Fund Inc (NML) - mutual fund managed by its fund company. The fund allocates 84.26% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Targa Resources Corp at 15.03% of total assets. This is followed by Enterprise Products Partners LP (12.57%) and Energy Transfer LP (12.33%).

NML Holdings

Name Weight Owned Change
Targa Resources Corp 15.03% - -
Enterprise Products Partners LP 12.57% - -
Energy Transfer LP 12.33% - -
Western Midstream Partners LP 10.56% - -
Williams Cos Inc/The 7.53% - -
NextEra Energy Partners LP 6.82% - -
Cheniere Energy Inc 5.01% - -
Antero Resources Corp 4.96% - -
Civitas Resources Inc 4.79% - -
Sempra Energy 4.66% - -

Asset Allocation

Bond 0.00%
Cash 0.17%
Non US Stock 2.21%
Not Classified 0.00%
Other -33.36%
US Stock 130.98%

Market Cap

AverageMarketCap 30819.48%
Giant 3.25%
Large 17.90%
Medium 78.42%
Micro 4.67%
Small 28.95%

Sector Weights

Cash and Equivalents 3.38%
Corporate 3.38%
Derivative 3.38%
Government 3.38%
Municipal 3.38%
Securitized 3.38%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.90%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 3.38%
Communication Services 0.00%
Energy 95.19%
Industrials 0.52%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%