NML · AMEX · Closed-end fund
Neuberger Energy Infrastructure and Income Fund (NML) Price, Holdings & Fees
Neuberger Energy Infrastructure and Income Fund (NML) closed at $588.02 on Oct 9, 2026, up 0.21% from the previous close of $586.76.
Share price, past year
1Y +6.81%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $588.02 |
| Sep 30, 2026 | $596.37 |
| Aug 31, 2026 | $537.37 |
| Jul 31, 2026 | $545.78 |
| Jun 30, 2026 | $569.51 |
| May 29, 2026 | $562.92 |
| Apr 30, 2026 | $549.08 |
| Mar 31, 2026 | $552.70 |
| Feb 27, 2026 | $567.46 |
| Jan 30, 2026 | $547.53 |
| Dec 31, 2025 | $518.74 |
| Nov 28, 2025 | $515.42 |
| Oct 31, 2025 | $526.00 |
Key statistics
- Expense ratio
- —
- Net assets
- $626.8M
- as of May 31, 2026
- Holdings
- 30
- as of May 31, 2026
- 52-week range
- $508.51 – $603.23
Holdings
Neuberger Energy Infrastructure and Income Fund held 30 investments worth $626.79M as of May 31, 2026. Its largest holding was Targa Resources Corp, at 14.00% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Targa Resources CorpTRGP | 14.00% | $87.74M |
| 2 | Energy Transfer LPET | 13.70% | $85.88M |
| 3 | DT Midstream IncDTM | 12.86% | $80.63M |
| 4 | Enterprise Products Partners LEPD | 12.09% | $75.79M |
| 5 | Williams Cos Inc/TheWMB | 8.34% | $52.26M |
| 6 | Western Midstream Partners LPWES | 7.82% | $49.04M |
| 7 | Antero Resources CorpAR | 6.84% | $42.90M |
| 8 | Clearway Energy IncCWEN | 6.73% | $42.19M |
| 9 | Cheniere Energy IncLNG | 5.17% | $32.38M |
| 10 | Sunoco LPSUN | 4.35% | $27.27M |
| 11 | ConocoPhillipsCOP | 3.75% | $23.48M |
| 12 | MPLX LPMPLX | 3.71% | $23.23M |
| 13 | Exxon Mobil CorpXOM | 3.15% | $19.76M |
| 14 | Occidental Petroleum CorpOXY | 3.11% | $19.48M |
| 15 | Antero Midstream CorpAM | 3.01% | $18.86M |
| 16 | Tidewater IncTDW | 2.98% | $18.67M |
| 17 | Chevron CorpCVX | 2.79% | $17.52M |
| 18 | Kinetik Holdings Inc | 2.52% | $15.81M |
| 19 | Hess Midstream LPHESM | 2.49% | $15.60M |
| 20 | Watsco IncWSO | 2.26% | $14.17M |
| 21 | Noble Corp PLCNE | 2.22% | $13.94M |
| 22 | Tourmaline Oil Corp | 2.19% | $13.71M |
| 23 | Solaris Energy InfrastructureSEI | 2.00% | $12.52M |
| 24 | EQT CorpEQT | 1.75% | $10.99M |
| 25 | Expand Energy CorpEXE | 1.72% | $10.79M |
Top 25 of 30 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 135.94% |
| Cash and short-term investments | 0.35% |
| Country | % of fund |
|---|---|
| United States | 134.10% |
| Canada | 2.19% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Neuberger Energy Infrastructure and Income Fund's total return was −2.31%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −5.92% |
| Apr 30, 2026 | +0.39% |
| Mar 31, 2026 | +3.43% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Neuberger Energy Infrastructure and Income Fund Inc.
- Ticker
- NML
- Exchange
- AMEX
- Fund type
- Closed-end fund
- Trust
- Neuberger Energy Infrastructure & Income Fund Inc.
- SEC CIK
- 0001562051
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- Jul 30, 2026
- Feb 3, 2026
- Aug 7, 2025
- Feb 3, 2025
- Aug 2, 2024
- Feb 7, 2024
- Jul 25, 2023
Frequently asked questions
What is NML's price?
Neuberger Energy Infrastructure and Income Fund (NML) closed at $588.02 on Oct 9, 2026, up 0.21% from the previous close of $586.76.
What does NML hold?
Neuberger Energy Infrastructure and Income Fund held 30 investments worth $626.79M as of May 31, 2026. Its largest holding was Targa Resources Corp, at 14.00% of the fund. Its five largest holdings were Targa Resources Corp, Energy Transfer LP, DT Midstream Inc, Enterprise Products Partners L, Williams Cos Inc/The.
How has NML performed?
Over the 3 months to May 31, 2026, Neuberger Energy Infrastructure and Income Fund's total return was −2.31%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). Prices are generated sample data for development. Data sources and disclosures