NPORT-P
false
0001562051
XXXXXXXX
Neuberger Energy Infrastructure and Income Fund Inc.
811-22770
0001562051
549300P5ICT7WWGP8224
1290 Avenue of the Americas
New York
10104
2124768800
Neuberger Energy Infrastructure and Income Fund Inc.
549300P5ICT7WWGP8224
2026-11-30
2026-08-31
N
904944562.360000000000
231996260.270000000000
672948302.090000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
145500000.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1321228.650000000000
N
N/A
N/A
Hess Midstream LP
N/A
Hess Midstream LP
428103105
580000.000000000000
NS
USD
23321800.000000000000
3.4656154013
Long
EC
CORP
US
N
1
N
N
N
Sunococorp LLC
529900W6BS3KGM2OOQ61
Sunococorp LLC
86765Q106
100000.000000000000
NS
USD
7770000.000000000000
1.1546206411
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
50600.000000000000
NS
USD
15676892.020000000000
2.3295834125
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
1144000.000000000000
NS
USD
55026400.020000000000
8.1769134195
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
165167735
116000.000000000000
NS
USD
11386560.000000000000
1.6920408246
Long
EC
CORP
US
N
1
N
N
N
ExxonMobil Holdings Corp
J3WHBG0MTS7O8ZVMDC91
ExxonMobil Holdings Corp
30233Q108
136000.000000000000
NS
USD
21889200.000000000000
3.2527312918
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
316000.000000000000
NS
USD
92793400.040000000000
13.7890830175
Long
EC
CORP
US
N
1
N
N
N
Tourmaline Oil Corp
894500I7AXG91VB3PM28
Tourmaline Oil Corp
89156V106
300000.000000000000
NS
13667159.710000000000
2.0309375427
Long
EC
CORP
CA
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
50000.000000000000
NS
USD
2425500.000000000000
0.3604288758
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
364000.000000000000
NS
USD
21905520.000000000000
3.2551564410
Long
EC
CORP
US
N
1
N
N
N
Sunoco LP
54930001NJU8E40NQ561
Sunoco LP
86765K109
420000.000000000000
NS
USD
31936799.950000000000
4.7458028872
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
125000.000000000000
NS
USD
25767499.980000000000
3.8290459906
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
225000.000000000000
NS
USD
29810250.000000000000
4.4297979365
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
4480000.000000000000
NS
USD
96364800.070000000000
14.3197924374
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
2125000.000000000000
NS
USD
82492499.910000000000
12.2583710597
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
N/A
300000.000000000000
NS
USD
13748999.990000000000
2.0430989940
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
144000.000000000000
NS
USD
42003360.010000000000
6.2416919516
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
1196000.000000000000
NS
USD
37972999.990000000000
5.6427811575
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
176000.000000000000
NS
USD
9535680.000000000000
1.4170003803
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
716000.000000000000
NS
USD
53735799.970000000000
7.9851304778
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
536000.000000000000
NS
USD
70226720.040000000000
10.4356783161
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Altus Midstream Co
02215L209
344000.000000000000
NS
USD
18861520.000000000000
2.8028185733
Long
EC
CORP
US
N
1
N
N
N
Solaris Energy Infrastructure
529900MTK3C8Y8TIIC10
Solaris Energy Infrastructure Inc
83418M103
344000.000000000000
NS
USD
17464880.000000000000
2.5952781136
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
1200000.000000000000
NS
USD
46175999.980000000000
6.8617455214
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
200000.000000000000
NS
USD
18624000.020000000000
2.7675231459
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
900000.000000000000
NS
USD
20177999.970000000000
2.9984472667
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
375000.000000000000
NS
USD
22188750.020000000000
3.2972443724
Long
EC
CORP
US
N
1
N
N
N
2026-10-29
Neuberger Energy Infrastructure and Income Fund Inc.
/s/ John McGovern
John McGovern
Treasurer
XXXX