NBET holdings
Neuberger Energy Transition & Infrastructure ETF
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Targa Resources Corp | US87612G1013 | 87612G101 | 9.075% | $4.3M | Equity (common) | Corporate | United States | USD |
| 2 | Energy Transfer LP | US29273V1008 | 29273V100 | 7.805% | $3.7M | Equity (common) | Corporate | United States | USD |
| 3 | Enterprise Products Partners LP | US2937921078 | 293792107 | 7.700% | $3.6M | Equity (common) | Corporate | United States | USD |
| 4 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 5.944% | $2.8M | Equity (common) | Corporate | United States | USD |
| 5 | DT Midstream Inc | US23345M1071 | 23345M107 | 5.825% | $2.8M | Equity (common) | Corporate | United States | USD |
| 6 | Williams Cos Inc/The | US9694571004 | 969457100 | 5.227% | $2.5M | Equity (common) | Corporate | United States | USD |
| 7 | Chevron Corp | US1667641005 | 166764100 | 4.493% | $2.1M | Equity (common) | Corporate | United States | USD |
| 8 | ConocoPhillips | US20825C1045 | 20825C104 | 4.443% | $2.1M | Equity (common) | Corporate | United States | USD |
| 9 | Western Midstream Partners LP | US9586691035 | 958669103 | 4.431% | $2.1M | Equity (common) | Corporate | United States | USD |
| 10 | Antero Midstream Corp | US03676B1026 | 03676B102 | 3.926% | $1.9M | Equity (common) | Corporate | United States | USD |
| 11 | Sunococorp LLC | US86765Q1067 | 86765Q106 | 3.775% | $1.8M | Equity (common) | Corporate | United States | USD |
| 12 | Antero Resources Corp | US03674X1063 | 03674X106 | 3.419% | $1.6M | Equity (common) | Corporate | United States | USD |
| 13 | Clearway Energy Inc | US18539C2044 | 18539C204 | 3.270% | $1.5M | Equity (common) | Corporate | United States | USD |
| 14 | Plains GP Holdings LP | US72651A2078 | 72651A207 | 3.148% | $1.5M | Equity (common) | Corporate | United States | USD |
| 15 | ExxonMobil Holdings Corp | US30233Q1085 | 30233Q108 | 3.025% | $1.4M | Equity (common) | Corporate | United States | USD |
| 16 | Occidental Petroleum Corp | US6745991058 | 674599105 | 2.996% | $1.4M | Equity (common) | Corporate | United States | USD |
| 17 | Sempra | US8168511090 | 816851109 | 2.869% | $1.4M | Equity (common) | Corporate | United States | USD |
| 18 | Tidewater Inc | US88642R1095 | 88642R109 | 2.087% | $988K | Equity (common) | Corporate | United States | USD |
| 19 | Watsco Inc | US9426222009 | 942622200 | 1.873% | $886K | Equity (common) | Corporate | United States | USD |
| 20 | Tourmaline Oil Corp | CA89156V1067 | 89156V106 | 1.797% | $851K | Equity (common) | Corporate | Canada | CAD |
| 21 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 1.537% | $728K | Equity (common) | Corporate | United States | USD |
| 22 | MPLX LP | US55336V1008 | 55336V100 | 1.480% | $701K | Equity (common) | Corporate | United States | USD |
| 23 | EQT Corp | US26884L1098 | 26884L109 | 1.467% | $694K | Equity (common) | Corporate | United States | USD |
| 24 | Noble Corp PLC | GB00BMXNWH07 | Not reported | 1.365% | $646K | Equity (common) | Corporate | United Kingdom | USD |
| 25 | Solaris Energy Infrastructure Inc | US83418M1036 | 83418M103 | 1.272% | $602K | Equity (common) | Corporate | United States | USD |
| 26 | Hess Midstream LP | US4281031058 | 428103105 | 1.200% | $568K | Equity (common) | Corporate | United States | USD |
| 27 | Kinetik Holdings Inc | US02215L2097 | 02215L209 | 1.164% | $551K | Equity (common) | Corporate | United States | USD |
| 28 | Pembina Pipeline Corp | CA7063271034 | 706327103 | 1.127% | $533K | Equity (common) | Corporate | Canada | USD |
| 29 | ONEOK Inc | US6826801036 | 682680103 | 1.057% | $500K | Equity (common) | Corporate | United States | USD |
| 30 | Expand Energy Corp | US1651677353 | 165167735 | 0.866% | $410K | Equity (common) | Corporate | United States | USD |
| 31 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.196% | $93K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 32 | State Street Global Advisors State Street Institutional U.S. Government Money Market Fund | US8574927062 | 857492706 | 0.039% | $18K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |