Holdings (Monthly)
Guide ↗
Neuberger Berman Energy Transition & Infrastructure ETF
· Neuberger Berman ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Targa Resources Corp | 87612G101 | Jan 2026 | 14,132 | $2.8M | 8.62% | EC |
| 2 | Energy Transfer LP | 29273V100 | Jan 2026 | 122,100 | $2.3M | 6.84% | EC |
| 3 | Enterprise Products Partners LP | 293792107 | Jan 2026 | 65,939 | $2.2M | 6.64% | EC |
| 4 | DT Midstream Inc | 23345M107 | Jan 2026 | 15,731 | $2.0M | 6.02% | EC |
| 5 | Williams Cos Inc/The | 969457100 | Jan 2026 | 27,225 | $1.8M | 5.56% | EC |
| 6 | Cheniere Energy Inc | 16411R208 | Jan 2026 | 8,405 | $1.8M | 5.40% | EC |
| 7 | Western Midstream Partners LP | 958669103 | Jan 2026 | 35,458 | $1.5M | 4.46% | EC |
| 8 | Clearway Energy Inc | 18539C204 | Jan 2026 | 37,965 | $1.4M | 4.17% | EC |
| 9 | Antero Resources Corp | 03674X106 | Jan 2026 | 35,254 | $1.3M | 3.89% | EC |
| 10 | Antero Midstream Corp | 03676B102 | Jan 2026 | 66,600 | $1.3M | 3.80% | EC |
| 11 | Sempra | 816851109 | Jan 2026 | 13,459 | $1.2M | 3.55% | EC |
| 12 | Chevron Corp | 166764100 | Jan 2026 | 5,949 | $1.1M | 3.19% | EC |
| 13 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 7,253 | $1.0M | 3.11% | EC |
| 14 | Sunococorp LLC | 86765Q106 | Jan 2026 | 18,406 | $987K | 3.00% | EC |
| 15 | Plains GP Holdings LP | 72651A207 | Jan 2026 | 44,550 | $912K | 2.77% | EC |
| 16 | Occidental Petroleum Corp | 674599105 | Jan 2026 | 19,561 | $888K | 2.69% | EC |
| 17 | EQT Corp | 26884L109 | Jan 2026 | 15,051 | $869K | 2.64% | EC |
| 18 | Kinetik Holdings Inc | 02215L209 | Jan 2026 | 21,209 | $868K | 2.63% | EC |
| 19 | Tourmaline Oil Corp | 89156V106 | Jan 2026 | 18,310 | $867K | 2.63% | EC |
| 20 | California Resources Corp | 13057Q305 | Jan 2026 | 14,060 | $752K | 2.28% | EC |
| 21 | CenterPoint Energy Inc | 15189T107 | Jan 2026 | 18,951 | $752K | 2.28% | EC |
| 22 | ConocoPhillips | 20825C104 | Jan 2026 | 6,330 | $660K | 2.00% | EC |
| 23 | Tidewater Inc | 88642R109 | Jan 2026 | 10,360 | $647K | 1.96% | EC |
| 24 | Noble Corp PLC | 000000000 | Jan 2026 | 17,102 | $609K | 1.85% | EC |
| 25 | MPLX LP | 55336V100 | Jan 2026 | 9,435 | $527K | 1.60% | EC |
| 26 | ONEOK Inc | 682680103 | Jan 2026 | 5,844 | $463K | 1.40% | EC |
| 27 | Hess Midstream LP | 428103105 | Jan 2026 | 10,949 | $388K | 1.18% | EC |
| 28 | Pembina Pipeline Corp | 706327103 | Jan 2026 | 8,579 | $357K | 1.08% | EC |
| 29 | Linde PLC | 000000000 | Jan 2026 | 653 | $298K | 0.91% | EC |
| 30 | Air Products and Chemicals Inc | 009158106 | Jan 2026 | 964 | $263K | 0.80% | EC |
| 31 | State Street Global Advisors | 857492706 | Jan 2026 | 152,643 | $153K | 0.46% | STIV |
| 32 | Brookfield Renewable Corp | 11285B108 | Jan 2026 | 3,267 | $136K | 0.41% | EC |