Neuberger Energy Transition & Infrastructure ETF
Neuberger Energy Transition & Infrastructure ETF reported 31 holdings worth US$47.3M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Neuberger Energy Transition & Infrastructure ETF reported 31 holdings worth US$47.3M as of Jul 31, 2026. Largest: Targa Resources, Inc., Energy Transfer Lp and Enterprise Products Partners L.p. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$47.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Targa Resources, Inc. | 15,889 | US$4.3M | 9.1% |
| Energy Transfer Lp | 181K | US$3.69M | 7.8% |
| Enterprise Products Partners L.p. | 95,795 | US$3.64M | 7.7% |
| Cheniere Energy, Inc. | 10,675 | US$2.81M | 5.9% |
| Dt Midstream, Inc. | 19,981 | US$2.76M | 5.8% |
| Williams Companies, Inc. (the) | 34,585 | US$2.47M | 5.2% |
| Chevron Corporation | 10,805 | US$2.13M | 4.5% |
| Conocophillips | 17,455 | US$2.1M | 4.4% |
| Western Midstream Partners, Lp | 45,038 | US$2.1M | 4.4% |
| Antero Midstream Corporation | 84,600 | US$1.86M | 3.9% |
| Sunococorp Llc | 23,376 | US$1.79M | 3.8% |
| Antero Resources Corporation | 44,784 | US$1.62M | 3.4% |
| Clearway Energy, Inc. | 48,785 | US$1.55M | 3.3% |
| Plains Gp Holdings, L.p. | 56,590 | US$1.49M | 3.1% |
| Occidental Petroleum Corporation | 24,851 | US$1.42M | 3.0% |
| Dba Sempra | 15,338 | US$1.36M | 2.9% |
| Tidewater Inc. | 13,160 | US$988K | 2.1% |
| Watsco, Inc. | 2,866 | US$886K | 1.9% |
| Tourmaline Oil Corp. | 19,259 | US$851K | 1.8% |
| Centerpoint Energy, Inc (holding Co) | 17,310 | US$728K | 1.5% |
| Mplx Lp | 11,985 | US$701K | 1.5% |
| Eqt Corporation | 13,031 | US$694K | 1.5% |
| Noble Corporation Plc A | 15,234 | US$646K | 1.4% |
| Solaris Energy Infrastructure, Inc. | 11,714 | US$602K | 1.3% |
| Hess Midstream Lp | 13,909 | US$568K | 1.2% |
| Kinetik Holdings Inc. | 10,893 | US$551K | 1.2% |
| Pembina Pipeline Corporation | 10,899 | US$533K | 1.1% |
| Oneok, Inc. | 5,508 | US$500K | 1.1% |
| Expand Energy Corporation | 4,358 | US$410K | 0.87% |
| California Resources Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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